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 |
|---|---|---|---|---|
| 101 | EOG Resources Inc | 1,195,942 | 155.1M $ | 0.19 % |
| 102 | Intercontinental Exchange Inc | 1,255,177 | 154.5M $ | 0.19 % |
| 103 | Ecolab Inc | 553,950 | 154.3M $ | 0.19 % |
| 104 | Aon PLC | 464,810 | 154.2M $ | 0.19 % |
| 105 | FedEx Corp | 488,990 | 153.1M $ | 0.19 % |
| 106 | Northrop Grumman Corp | 298,361 | 152M $ | 0.19 % |
| 107 | Valero Energy Corp | 581,323 | 151.4M $ | 0.19 % |
| 108 | Air Products and Chemicals Inc | 489,138 | 143.4M $ | 0.18 % |
| 109 | Warner Bros Discovery Inc | 5,373,275 | 143.3M $ | 0.18 % |
| 110 | Phillips 66 | 840,579 | 142.1M $ | 0.18 % |
| 111 | Boston Scientific Corp | 3,311,731 | 141.3M $ | 0.18 % |
| 112 | Regeneron Pharmaceuticals Inc | 225,732 | 140.8M $ | 0.18 % |
| 113 | Digital Realty Trust Inc | 780,810 | 140.2M $ | 0.18 % |
| 114 | Kinder Morgan Inc | 4,343,088 | 138.8M $ | 0.17 % |
| 115 | Truist Financial Corp | 2,783,980 | 138.7M $ | 0.17 % |
| 116 | PACCAR Inc | 1,153,763 | 138.6M $ | 0.17 % |
| 117 | Allstate Corp/The | 572,891 | 136.3M $ | 0.17 % |
| 118 | Waste Management Inc | 607,495 | 135.4M $ | 0.17 % |
| 119 | Sempra | 1,460,268 | 135.4M $ | 0.17 % |
| 120 | Dominion Energy Inc | 1,965,221 | 134.2M $ | 0.17 % |
| 121 | Hewlett Packard Enterprise Co | 2,957,708 | 133.4M $ | 0.17 % |
| 122 | Flex Ltd | 817,865 | 132.6M $ | 0.17 % |
| 123 | Target Corp | 1,013,744 | 132.4M $ | 0.17 % |
| 124 | Sherwin-Williams Co/The | 380,885 | 131.1M $ | 0.16 % |
| 125 | Arthur J Gallagher & Co | 569,428 | 130.7M $ | 0.16 % |
| 126 | HCA Healthcare Inc | 333,555 | 130M $ | 0.16 % |
| 127 | Boeing Co/The | 598,502 | 129.6M $ | 0.16 % |
| 128 | Realty Income Corp | 2,084,666 | 129.2M $ | 0.16 % |
| 129 | Delta Air Lines Inc | 1,372,920 | 128.6M $ | 0.16 % |
| 130 | Carrier Global Corp | 1,744,029 | 127.9M $ | 0.16 % |
| 131 | Amgen Inc | 352,747 | 127.7M $ | 0.16 % |
| 132 | Corteva Inc | 1,500,992 | 127.1M $ | 0.16 % |
| 133 | Automatic Data Processing Inc | 566,227 | 126.8M $ | 0.16 % |
| 134 | AMETEK Inc | 510,819 | 123.6M $ | 0.16 % |
| 135 | Coherent Corp | 313,262 | 123.6M $ | 0.16 % |
| 136 | Illinois Tool Works Inc | 455,669 | 123.2M $ | 0.15 % |
| 137 | Baker Hughes Co | 2,217,386 | 123.1M $ | 0.15 % |
| 138 | ONEOK Inc | 1,407,740 | 122.4M $ | 0.15 % |
| 139 | United Rentals Inc | 107,289 | 121.5M $ | 0.15 % |
| 140 | Ford Motor Co | 8,729,251 | 121.3M $ | 0.15 % |
| 141 | L3Harris Technologies Inc | 415,473 | 120.7M $ | 0.15 % |
| 142 | Cummins Inc | 168,618 | 120.3M $ | 0.15 % |
| 143 | Aflac Inc | 1,016,902 | 119.2M $ | 0.15 % |
| 144 | Entergy Corp | 1,021,687 | 117.4M $ | 0.15 % |
| 145 | STARBUCKS CORP | 1,147,802 | 117.3M $ | 0.15 % |
| 146 | Edwards Lifesciences Corp | 1,272,898 | 115.1M $ | 0.14 % |
| 147 | Fifth Third Bancorp | 2,019,527 | 113.8M $ | 0.14 % |
| 148 | Xcel Energy Inc | 1,394,229 | 112M $ | 0.14 % |
| 149 | Apollo Global Management Inc | 937,507 | 110.9M $ | 0.14 % |
| 150 | KKR & Co Inc | 1,195,978 | 109.8M $ | 0.14 % |
| 151 | Nucor Corp | 492,238 | 109.6M $ | 0.14 % |
| 152 | NIKE Inc | 2,635,161 | 108.2M $ | 0.14 % |
| 153 | Intuit Inc | 413,997 | 108.1M $ | 0.14 % |
| 154 | Exelon Corp | 2,288,141 | 106.7M $ | 0.13 % |
| 155 | Humana Inc | 268,141 | 106.5M $ | 0.13 % |
| 156 | CHENIERE ENERGY INC | 435,821 | 104.2M $ | 0.13 % |
| 157 | Devon Energy Corp | 2,516,656 | 104M $ | 0.13 % |
| 158 | MetLife Inc | 1,206,463 | 102.1M $ | 0.13 % |
| 159 | AutoZone Inc | 31,772 | 101.5M $ | 0.13 % |
| 160 | Westinghouse Air Brake Technologies Corp | 376,634 | 101.5M $ | 0.13 % |
| 161 | State Street Corp | 597,192 | 101.3M $ | 0.13 % |
| 162 | Public Storage | 312,784 | 99.6M $ | 0.12 % |
| 163 | Electronic Arts Inc | 482,338 | 98.9M $ | 0.12 % |
| 164 | Ferguson Enterprises Inc | 405,626 | 96.3M $ | 0.12 % |
| 165 | Becton Dickinson & Co | 634,560 | 96M $ | 0.12 % |
| 166 | VENTAS INC | 1,081,205 | 96M $ | 0.12 % |
| 167 | Motorola Solutions Inc | 229,731 | 95.4M $ | 0.12 % |
| 168 | Keurig Dr Pepper Inc | 2,892,504 | 94.7M $ | 0.12 % |
| 169 | Republic Services Inc | 444,167 | 94.6M $ | 0.12 % |
| 170 | Colgate-Palmolive Co | 1,010,621 | 92.7M $ | 0.12 % |
| 171 | United Airlines Holdings Inc | 678,533 | 92.3M $ | 0.12 % |
| 172 | DR Horton Inc | 560,997 | 91.4M $ | 0.11 % |
| 173 | Consolidated Edison Inc | 822,712 | 91M $ | 0.11 % |
| 174 | Public Service Enterprise Group Inc | 1,114,106 | 90.4M $ | 0.11 % |
| 175 | American International Group Inc | 1,189,089 | 88.6M $ | 0.11 % |
| 176 | Block Inc | 1,162,053 | 88.3M $ | 0.11 % |
| 177 | Garmin Ltd | 366,617 | 87.1M $ | 0.11 % |
| 178 | eBay Inc | 775,047 | 86.6M $ | 0.11 % |
| 179 | PayPal Holdings Inc | 1,998,971 | 86.3M $ | 0.11 % |
| 180 | Vulcan Materials Co | 289,289 | 85.3M $ | 0.11 % |
| 181 | WEC Energy Group Inc | 727,394 | 84.9M $ | 0.11 % |
| 182 | Ameriprise Financial Inc | 184,745 | 84.8M $ | 0.11 % |
| 183 | Prudential Financial Inc | 776,296 | 83.8M $ | 0.11 % |
| 184 | Agilent Technologies Inc | 630,235 | 83.7M $ | 0.11 % |
| 185 | MSCI Inc | 148,800 | 83.3M $ | 0.10 % |
| 186 | Iron Mountain Inc | 659,651 | 83.3M $ | 0.10 % |
| 187 | TransDigm Group Inc | 62,072 | 82.7M $ | 0.10 % |
| 188 | PG&E Corp | 4,895,570 | 82.3M $ | 0.10 % |
| 189 | Waters Corp | 219,279 | 82.2M $ | 0.10 % |
| 190 | Marathon Petroleum Corp | 321,532 | 82.2M $ | 0.10 % |
| 191 | Archer-Daniels-Midland Co | 1,070,118 | 81.8M $ | 0.10 % |
| 192 | Moody's Corp | 180,488 | 81.7M $ | 0.10 % |
| 193 | Monster Beverage Corp | 850,294 | 81.7M $ | 0.10 % |
| 194 | Carnival Corp Ltd | 2,846,001 | 81.3M $ | 0.10 % |
| 195 | Hartford Insurance Group Inc/The | 610,663 | 80.9M $ | 0.10 % |
| 196 | Kenvue Inc | 4,229,598 | 80.8M $ | 0.10 % |
| 197 | Huntington Bancshares Inc/OH | 4,493,855 | 79.7M $ | 0.10 % |
| 198 | CBRE Group Inc | 589,832 | 79.4M $ | 0.10 % |
| 199 | Nasdaq Inc | 1,000,248 | 78.8M $ | 0.10 % |
| 200 | Occidental Petroleum Corp | 1,617,864 | 78.6M $ | 0.10 % |
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