Holdings of iShares Russell 1000 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.8B $ including 69.6B $ in equities, 99.8 %
- Positions
- 866 in 11 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cummins Inc | 316,154 | 170.1M $ | 0.24 % |
| 102 | Emerson Electric Co. | 1,294,898 | 169.7M $ | 0.24 % |
| 103 | Marathon Petroleum Corp | 690,819 | 168.7M $ | 0.24 % |
| 104 | United Parcel Service Inc | 1,686,277 | 165.9M $ | 0.24 % |
| 105 | SLB Ltd | 3,173,697 | 163.1M $ | 0.23 % |
| 106 | CRH PLC | 1,540,974 | 162M $ | 0.23 % |
| 107 | American Electric Power Co Inc | 1,229,217 | 161.1M $ | 0.23 % |
| 108 | Phillips 66 | 859,698 | 156.6M $ | 0.22 % |
| 109 | General Motors Co | 2,073,867 | 154.5M $ | 0.22 % |
| 110 | Kinder Morgan, Inc. | 4,468,328 | 149.8M $ | 0.21 % |
| 111 | Elevance Health Inc | 510,261 | 149.4M $ | 0.21 % |
| 112 | 3M Co | 1,028,221 | 149.3M $ | 0.21 % |
| 113 | Norfolk Southern Corp | 518,916 | 148.9M $ | 0.21 % |
| 114 | Cigna Group/The | 557,227 | 148.6M $ | 0.21 % |
| 115 | Air Products and Chemicals Inc | 510,477 | 148.3M $ | 0.21 % |
| 116 | L3Harris Technologies Inc | 429,142 | 148.1M $ | 0.21 % |
| 117 | Warner Bros Discovery Inc | 5,352,114 | 147M $ | 0.21 % |
| 118 | Sempra | 1,500,157 | 145.8M $ | 0.21 % |
| 119 | Travelers Cos Inc/The | 497,867 | 145.2M $ | 0.21 % |
| 120 | Digital Realty Trust Inc | 789,333 | 142.2M $ | 0.20 % |
| 121 | NIKE Inc | 2,689,095 | 142M $ | 0.20 % |
| 122 | Baker Hughes Co | 2,279,492 | 139.2M $ | 0.20 % |
| 123 | HCA Healthcare Inc | 293,152 | 138.7M $ | 0.20 % |
| 124 | PACCAR Inc | 1,184,574 | 136.8M $ | 0.20 % |
| 125 | Truist Financial Corp | 2,897,510 | 133.2M $ | 0.19 % |
| 126 | Corteva Inc | 1,552,626 | 130M $ | 0.19 % |
| 127 | ONEOK Inc | 1,435,043 | 129.7M $ | 0.19 % |
| 128 | Realty Income Corp | 2,100,917 | 128.5M $ | 0.18 % |
| 129 | Ross Stores Inc | 585,486 | 126.8M $ | 0.18 % |
| 130 | Target Corp | 1,043,065 | 126.4M $ | 0.18 % |
| 131 | Ciena Corp | 323,924 | 125.8M $ | 0.18 % |
| 132 | Allstate Corp/The | 598,195 | 124M $ | 0.18 % |
| 133 | TransDigm Group Inc | 104,668 | 121.3M $ | 0.17 % |
| 134 | Dominion Energy Inc | 1,958,459 | 121.1M $ | 0.17 % |
| 135 | Arthur J Gallagher & Co | 546,923 | 118.5M $ | 0.17 % |
| 136 | Aflac Inc | 1,079,596 | 118.4M $ | 0.17 % |
| 137 | Electronic Arts Inc | 577,100 | 117.7M $ | 0.17 % |
| 138 | Illinois Tool Works Inc | 447,306 | 116.4M $ | 0.17 % |
| 139 | Entergy Corp | 1,024,847 | 115.2M $ | 0.17 % |
| 140 | Ecolab Inc | 432,248 | 115M $ | 0.16 % |
| 141 | Amgen Inc | 323,903 | 114M $ | 0.16 % |
| 142 | Exelon Corp | 2,321,249 | 113.8M $ | 0.16 % |
| 143 | AMETEK Inc | 528,594 | 113.3M $ | 0.16 % |
| 144 | Keysight Technologies Inc | 395,129 | 111.6M $ | 0.16 % |
| 145 | AutoZone Inc | 32,336 | 109.2M $ | 0.16 % |
| 146 | KKR & Co Inc | 1,168,667 | 108.1M $ | 0.15 % |
| 147 | Xcel Energy Inc | 1,358,353 | 107.9M $ | 0.15 % |
| 148 | Simon Property Group Inc | 578,474 | 107.9M $ | 0.15 % |
| 149 | Teradyne Inc | 359,435 | 106.6M $ | 0.15 % |
| 150 | United Rentals Inc | 145,622 | 106.1M $ | 0.15 % |
| 151 | Edwards Lifesciences Corp | 1,321,053 | 105.8M $ | 0.15 % |
| 152 | Occidental Petroleum Corp | 1,619,562 | 105.3M $ | 0.15 % |
| 153 | Lumentum Holdings Inc | 149,474 | 105M $ | 0.15 % |
| 154 | Robinhood Markets Inc | 1,507,391 | 104.5M $ | 0.15 % |
| 155 | Ford Motor Co | 8,964,910 | 103.5M $ | 0.15 % |
| 156 | Becton Dickinson & Co | 656,882 | 103.3M $ | 0.15 % |
| 157 | Republic Services Inc | 464,981 | 101.8M $ | 0.15 % |
| 158 | Carrier Global Corp | 1,802,315 | 101.5M $ | 0.15 % |
| 159 | Dell Technologies Inc | 618,232 | 101.5M $ | 0.15 % |
| 160 | Delta Air Lines Inc | 1,496,872 | 99.5M $ | 0.14 % |
| 161 | Anglogold Ashanti Plc | 1,016,491 | 99M $ | 0.14 % |
| 162 | PayPal Holdings Inc | 2,156,633 | 97.5M $ | 0.14 % |
| 163 | Westinghouse Air Brake Technologies Corp | 389,355 | 97.3M $ | 0.14 % |
| 164 | Fifth Third Bancorp | 2,076,250 | 96.5M $ | 0.14 % |
| 165 | Kroger Co/The | 1,332,191 | 96.4M $ | 0.14 % |
| 166 | Ferguson Enterprises Inc | 412,604 | 96.2M $ | 0.14 % |
| 167 | Motorola Solutions Inc | 221,396 | 96.1M $ | 0.14 % |
| 168 | Coherent Corp | 401,043 | 95.5M $ | 0.14 % |
| 169 | eBay Inc | 1,037,186 | 94.4M $ | 0.14 % |
| 170 | Consolidated Edison Inc | 827,656 | 93.7M $ | 0.13 % |
| 171 | American International Group Inc | 1,237,501 | 93.1M $ | 0.13 % |
| 172 | Public Service Enterprise Group Inc | 1,146,543 | 92.8M $ | 0.13 % |
| 173 | MetLife Inc | 1,277,813 | 90.4M $ | 0.13 % |
| 174 | Diamondback Energy Inc | 451,935 | 89.4M $ | 0.13 % |
| 175 | Nucor Corp | 527,535 | 89.2M $ | 0.13 % |
| 176 | PG&E Corp | 5,035,092 | 88.5M $ | 0.13 % |
| 177 | Nasdaq Inc | 1,039,111 | 88.2M $ | 0.13 % |
| 178 | EQT Corp | 1,382,249 | 88M $ | 0.13 % |
| 179 | Ventas Inc | 1,075,120 | 87.9M $ | 0.13 % |
| 180 | Roper Technologies Inc | 246,596 | 87.3M $ | 0.13 % |
| 181 | Hartford Insurance Group Inc/The | 645,158 | 87.2M $ | 0.13 % |
| 182 | Garmin Ltd | 374,567 | 86.9M $ | 0.12 % |
| 183 | WEC Energy Group Inc | 747,814 | 86.6M $ | 0.12 % |
| 184 | Rockwell Automation Inc | 239,026 | 85.8M $ | 0.12 % |
| 185 | Public Storage | 314,977 | 85.3M $ | 0.12 % |
| 186 | Strategy Inc | 675,762 | 84.3M $ | 0.12 % |
| 187 | Colgate-Palmolive Co | 971,404 | 82.8M $ | 0.12 % |
| 188 | Vulcan Materials Co | 303,677 | 82.7M $ | 0.12 % |
| 189 | CBRE Group Inc | 607,410 | 82.3M $ | 0.12 % |
| 190 | DR Horton Inc | 593,592 | 81.5M $ | 0.12 % |
| 191 | Martin Marietta Materials Inc | 137,692 | 81.1M $ | 0.12 % |
| 192 | Crown Castle Inc | 996,778 | 81M $ | 0.12 % |
| 193 | State Street Corp | 640,126 | 81M $ | 0.12 % |
| 194 | Coinbase Global Inc | 461,534 | 80.6M $ | 0.12 % |
| 195 | Archer-Daniels-Midland Co | 1,097,943 | 79.8M $ | 0.11 % |
| 196 | Keurig Dr Pepper Inc | 2,975,314 | 78.3M $ | 0.11 % |
| 197 | Microchip Technology Inc | 1,212,491 | 78.3M $ | 0.11 % |
| 198 | Prudential Financial, Inc. | 800,154 | 78.2M $ | 0.11 % |
| 199 | Old Dominion Freight Line Inc | 397,650 | 77.7M $ | 0.11 % |
| 200 | Arch Capital Group Ltd | 807,830 | 77.5M $ | 0.11 % |
Sector breakdown
- Financials 17.8 %
- Industrials 11.1 %
- Health care 10.6 %
- Technology 10.5 %
- Communication 7.5 %
- Consumer staples 6.7 %
- Energy 5.9 %
- Consumer discretionary 5.9 %
- Utilities 4.3 %
- Materials 3.8 %
- Real estate 2.6 %
- Unattributed 13.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Canada 0.1 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 834 | 68.7B $ | 98.62 % |
| 2 | Ireland | 5 | 319.7M $ | 0.46 % |
| 3 | United Kingdom | 4 | 180.1M $ | 0.26 % |
| 4 | Bermuda | 7 | 173.4M $ | 0.25 % |
| 5 | Netherlands | 2 | 69.6M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 58.8M $ | 0.08 % |
| 7 | Singapore | 1 | 55.2M $ | 0.08 % |
| 8 | Canada | 2 | 50.7M $ | 0.07 % |
| 9 | Luxembourg | 2 | 21.2M $ | 0.03 % |
| 10 | Jersey | 3 | 19.2M $ | 0.03 % |
| 11 | Guernsey | 1 | 16.2M $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 Value ETF". https://titelia.com/en/funds/S000004345