Holdings of iShares Russell 1000 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 79.7B $ including 79.6B $ in equities, 99.8 %
- Positions
- 870 in 12 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 19,855,153 | 4.7B $ | 5.93 % |
| 2 | Apple Inc | 14,797,281 | 4.3B $ | 5.37 % |
| 3 | Microsoft Corp | 8,296,643 | 3.1B $ | 3.88 % |
| 4 | Berkshire Hathaway Inc | 4,159,295 | 2.1B $ | 2.61 % |
| 5 | JPMorgan Chase & Co | 5,971,846 | 2B $ | 2.45 % |
| 6 | Intel Corp | 9,794,257 | 1.4B $ | 1.72 % |
| 7 | Johnson & Johnson | 5,381,736 | 1.4B $ | 1.71 % |
| 8 | Exxon Mobil Corp | 9,294,951 | 1.3B $ | 1.59 % |
| 9 | CISCO SYSTEMS INC | 8,824,264 | 1B $ | 1.30 % |
| 10 | Walmart Inc | 8,961,848 | 1B $ | 1.27 % |
| 11 | AbbVie Inc | 3,638,818 | 915.7M $ | 1.15 % |
| 12 | UnitedHealth Group Inc | 2,016,771 | 838.2M $ | 1.05 % |
| 13 | Bank of America Corp | 13,765,012 | 784.3M $ | 0.98 % |
| 14 | Procter & Gamble Co/The | 5,208,255 | 763.7M $ | 0.96 % |
| 15 | Merck & Co Inc | 5,525,520 | 710M $ | 0.89 % |
| 16 | Chevron Corp | 4,143,759 | 686.9M $ | 0.86 % |
| 17 | Goldman Sachs Group Inc/The | 644,057 | 651.4M $ | 0.82 % |
| 18 | Philip Morris International Inc | 3,483,054 | 630.1M $ | 0.79 % |
| 19 | Coca-Cola Co/The | 7,684,019 | 624.5M $ | 0.78 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 2,101,344 | 590.9M $ | 0.74 % |
| 21 | RTX Corp | 3,012,665 | 571.6M $ | 0.72 % |
| 22 | Wells Fargo & Co | 6,841,899 | 565.4M $ | 0.71 % |
| 23 | Linde PLC | 1,029,896 | 534.5M $ | 0.67 % |
| 24 | Morgan Stanley | 2,503,153 | 523.3M $ | 0.66 % |
| 25 | Costco Wholesale Corp | 557,669 | 521.7M $ | 0.65 % |
| 26 | Meta Platforms Inc | 892,794 | 502.9M $ | 0.63 % |
| 27 | Citigroup Inc | 3,215,211 | 450M $ | 0.56 % |
| 28 | QUALCOMM Inc | 2,356,361 | 435.4M $ | 0.55 % |
| 29 | McDonald's Corp | 1,586,143 | 428.8M $ | 0.54 % |
| 30 | Thermo Fisher Scientific Inc | 830,380 | 416.3M $ | 0.52 % |
| 31 | NextEra Energy Inc | 4,662,630 | 409.2M $ | 0.51 % |
| 32 | Analog Devices Inc | 1,012,920 | 402.3M $ | 0.50 % |
| 33 | Verizon Communications Inc | 9,351,206 | 395.9M $ | 0.50 % |
| 34 | Walt Disney Co/The | 3,962,568 | 381.4M $ | 0.48 % |
| 35 | PepsiCo Inc | 2,687,936 | 363.9M $ | 0.46 % |
| 36 | Welltower Inc | 1,579,146 | 358.4M $ | 0.45 % |
| 37 | Abbott Laboratories | 3,870,272 | 351.2M $ | 0.44 % |
| 38 | Gilead Sciences Inc | 2,774,664 | 350.6M $ | 0.44 % |
| 39 | Deere & Co | 551,403 | 349.8M $ | 0.44 % |
| 40 | Union Pacific Corp | 1,235,816 | 336.1M $ | 0.42 % |
| 41 | Blackrock Inc | 341,044 | 327.9M $ | 0.41 % |
| 42 | AT&T Inc | 15,130,721 | 313.2M $ | 0.39 % |
| 43 | Eaton Corp PLC | 733,776 | 312.7M $ | 0.39 % |
| 44 | Charles Schwab Corp/The | 3,376,764 | 311.6M $ | 0.39 % |
| 45 | Pfizer Inc | 12,717,281 | 306.2M $ | 0.38 % |
| 46 | CVS Health Corp | 2,866,503 | 296.5M $ | 0.37 % |
| 47 | Progressive Corp/The | 1,304,696 | 285M $ | 0.36 % |
| 48 | Uber Technologies Inc | 3,944,157 | 284.6M $ | 0.36 % |
| 49 | American Express Co | 840,567 | 284.3M $ | 0.36 % |
| 50 | ConocoPhillips | 2,723,772 | 283.2M $ | 0.36 % |
| 51 | Vertex Pharmaceuticals Inc | 567,848 | 282.1M $ | 0.35 % |
| 52 | Prologis Inc | 2,081,604 | 282M $ | 0.35 % |
| 53 | Capital One Financial Corp | 1,392,387 | 279.3M $ | 0.35 % |
| 54 | Salesforce Inc | 1,775,312 | 278.1M $ | 0.35 % |
| 55 | Lowe's Cos Inc | 1,252,206 | 276.1M $ | 0.35 % |
| 56 | Parker-Hannifin Corp | 281,940 | 275.8M $ | 0.35 % |
| 57 | S&P Global Inc | 660,278 | 268.9M $ | 0.34 % |
| 58 | Danaher Corp | 1,411,371 | 268.8M $ | 0.34 % |
| 59 | Altria Group Inc | 3,733,135 | 268.6M $ | 0.34 % |
| 60 | Chubb Ltd | 785,892 | 267.8M $ | 0.34 % |
| 61 | Bristol-Myers Squibb Co | 4,561,068 | 262.8M $ | 0.33 % |
| 62 | Dell Technologies Inc | 592,713 | 255.7M $ | 0.32 % |
| 63 | Stryker Corp | 772,377 | 243.2M $ | 0.31 % |
| 64 | Southern Co/The | 2,520,510 | 241.2M $ | 0.30 % |
| 65 | Equinix Inc | 220,007 | 229.3M $ | 0.29 % |
| 66 | Medtronic PLC | 2,864,802 | 224.1M $ | 0.28 % |
| 67 | Newmont Corp | 2,383,780 | 222.6M $ | 0.28 % |
| 68 | PNC Financial Services Group Inc/The | 896,896 | 220.8M $ | 0.28 % |
| 69 | Duke Energy Corp | 1,740,087 | 220.3M $ | 0.28 % |
| 70 | US Bancorp | 3,475,902 | 209.9M $ | 0.26 % |
| 71 | Bank of New York Mellon Corp/The | 1,436,735 | 207.8M $ | 0.26 % |
| 72 | Home Depot Inc/The | 578,877 | 204.2M $ | 0.26 % |
| 73 | TJX Cos Inc/The | 1,343,007 | 203.5M $ | 0.26 % |
| 74 | General Dynamics Corp | 571,539 | 202.5M $ | 0.25 % |
| 75 | Williams Cos Inc/The | 2,723,143 | 202.4M $ | 0.25 % |
| 76 | Freeport-McMoRan Inc | 3,195,515 | 201M $ | 0.25 % |
| 77 | CSX Corp | 4,147,596 | 197.1M $ | 0.25 % |
| 78 | Comcast Corp | 7,917,782 | 194.4M $ | 0.24 % |
| 79 | Elevance Health Inc | 484,885 | 187.5M $ | 0.24 % |
| 80 | Johnson Controls International plc | 1,279,652 | 187M $ | 0.23 % |
| 81 | Synopsys Inc | 416,034 | 185.6M $ | 0.23 % |
| 82 | T-Mobile US Inc | 1,088,379 | 182.6M $ | 0.23 % |
| 83 | Emerson Electric Co | 1,254,827 | 179.6M $ | 0.23 % |
| 84 | Marsh & McLennan Cos Inc | 1,077,160 | 179.5M $ | 0.23 % |
| 85 | United Parcel Service Inc | 1,668,020 | 179.3M $ | 0.22 % |
| 86 | CME Group Inc | 807,032 | 178.2M $ | 0.22 % |
| 87 | O'Reilly Automotive Inc | 1,853,599 | 170.7M $ | 0.21 % |
| 88 | Accenture PLC | 1,370,779 | 170.6M $ | 0.21 % |
| 89 | American Electric Power Co Inc | 1,216,662 | 166.5M $ | 0.21 % |
| 90 | CONSTELLATION ENERGY CORP | 668,507 | 166M $ | 0.21 % |
| 91 | Mondelez International Inc | 2,867,255 | 165.8M $ | 0.21 % |
| 92 | 3M Co | 1,003,653 | 162.5M $ | 0.20 % |
| 93 | Cigna Group/The | 583,179 | 160.8M $ | 0.20 % |
| 94 | CRH PLC | 1,493,113 | 159.8M $ | 0.20 % |
| 95 | Honeywell International Inc | 708,674 | 158.7M $ | 0.20 % |
| 96 | Norfolk Southern Corp | 502,403 | 158.1M $ | 0.20 % |
| 97 | Honeywell Aerospace Inc | 708,674 | 156.7M $ | 0.20 % |
| 98 | Travelers Cos Inc/The | 473,522 | 156.3M $ | 0.20 % |
| 99 | SLB Ltd | 3,339,339 | 155.2M $ | 0.19 % |
| 100 | General Motors Co | 2,013,760 | 155.2M $ | 0.19 % |
Sector breakdown
- Technology 17.2 %
- Financials 17.0 %
- Health care 11.5 %
- Consumer discretionary 9.6 %
- Industrials 8.7 %
- Consumer staples 6.8 %
- Energy 4.2 %
- Utilities 3.7 %
- Materials 3.3 %
- Communication 2.9 %
- Real estate 2.3 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 0.6 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 837 | 78.6B $ | 98.74 % |
| 2 | Ireland | 5 | 480.5M $ | 0.60 % |
| 3 | Bermuda | 7 | 188.1M $ | 0.24 % |
| 4 | United Kingdom | 6 | 82.5M $ | 0.10 % |
| 5 | Canada | 3 | 81.1M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 74.6M $ | 0.09 % |
| 7 | Netherlands | 2 | 30.5M $ | 0.04 % |
| 8 | Australia | 1 | 29M $ | 0.04 % |
| 9 | Luxembourg | 1 | 18.4M $ | 0.02 % |
| 10 | Guernsey | 1 | 12M $ | 0.02 % |
| 11 | Jersey | 1 | 3.4M $ | 0.00 % |
| 12 | Denmark | 1 | 1.6M $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 Value ETF". https://titelia.com/en/funds/S000004345