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 |
|---|---|---|---|---|
| 201 | ON Semiconductor Corp | 830,637 | 78.5M $ | 0.10 % |
| 202 | M&T Bank Corp | 327,387 | 77.9M $ | 0.10 % |
| 203 | Royal Caribbean Cruises Ltd | 243,712 | 77.4M $ | 0.10 % |
| 204 | Roper Technologies Inc | 228,115 | 77.2M $ | 0.10 % |
| 205 | Martin Marietta Materials Inc | 133,236 | 76.8M $ | 0.10 % |
| 206 | Qnity Electronics Inc | 467,639 | 76.4M $ | 0.10 % |
| 207 | Arch Capital Group Ltd | 777,990 | 75.5M $ | 0.09 % |
| 208 | Diamondback Energy Inc | 428,631 | 75.3M $ | 0.09 % |
| 209 | Crown Castle Inc | 973,592 | 73.7M $ | 0.09 % |
| 210 | Coinbase Global Inc | 491,640 | 71.9M $ | 0.09 % |
| 211 | Old Dominion Freight Line Inc | 331,118 | 71.7M $ | 0.09 % |
| 212 | IQVIA Holdings Inc | 371,122 | 71.7M $ | 0.09 % |
| 213 | Ingersoll Rand Inc | 872,805 | 71.6M $ | 0.09 % |
| 214 | EQT Corp | 1,345,264 | 71.5M $ | 0.09 % |
| 215 | Biogen Inc | 328,642 | 71M $ | 0.09 % |
| 216 | Paychex Inc | 720,425 | 70.8M $ | 0.09 % |
| 217 | DTE ENERGY COMPANY | 463,105 | 70.6M $ | 0.09 % |
| 218 | Ameren Corp | 618,605 | 69.9M $ | 0.09 % |
| 219 | Kroger Co/The | 1,247,330 | 69.3M $ | 0.09 % |
| 220 | Yum! Brands Inc | 432,134 | 69.1M $ | 0.09 % |
| 221 | Sunbelt Rentals Holdings Inc | 918,041 | 68.7M $ | 0.09 % |
| 222 | Teledyne Technologies Inc | 102,651 | 68.5M $ | 0.09 % |
| 223 | Extra Space Storage Inc | 467,406 | 67.9M $ | 0.09 % |
| 224 | Northern Trust Corp | 388,415 | 67.5M $ | 0.08 % |
| 225 | Cardinal Health Inc | 283,013 | 67.2M $ | 0.08 % |
| 226 | Dover Corp | 297,133 | 66.6M $ | 0.08 % |
| 227 | Citizens Financial Group Inc | 941,977 | 66M $ | 0.08 % |
| 228 | Centene Corp | 1,011,483 | 64.9M $ | 0.08 % |
| 229 | GE HealthCare Technologies Inc | 1,012,673 | 64.8M $ | 0.08 % |
| 230 | VICI Properties Inc | 2,420,050 | 64.3M $ | 0.08 % |
| 231 | CENTERPOINT ENERGY INC | 1,458,351 | 64.2M $ | 0.08 % |
| 232 | Strategy Inc | 729,362 | 63.4M $ | 0.08 % |
| 233 | Atmos Energy Corp | 367,648 | 63.3M $ | 0.08 % |
| 234 | STEEL DYNAMICS INC | 275,690 | 63.3M $ | 0.08 % |
| 235 | Edison International | 848,964 | 63.2M $ | 0.08 % |
| 236 | ResMed Inc | 323,888 | 63.1M $ | 0.08 % |
| 237 | HALLIBURTON COMPANY | 1,857,177 | 63.1M $ | 0.08 % |
| 238 | Cincinnati Financial Corp | 339,322 | 62.8M $ | 0.08 % |
| 239 | Xylem Inc/NY | 528,807 | 62.5M $ | 0.08 % |
| 240 | Hubbell Inc | 118,052 | 61.8M $ | 0.08 % |
| 241 | Otis Worldwide Corp | 856,387 | 61.3M $ | 0.08 % |
| 242 | PPL Corp | 1,677,546 | 61M $ | 0.08 % |
| 243 | MKS Inc | 136,572 | 60.7M $ | 0.08 % |
| 244 | Eversource Energy | 838,169 | 60.6M $ | 0.08 % |
| 245 | PPG Industries Inc | 497,203 | 60.3M $ | 0.08 % |
| 246 | American Tower Corp | 366,592 | 60M $ | 0.08 % |
| 247 | Raymond James Financial Inc | 393,842 | 59.9M $ | 0.08 % |
| 248 | Illumina Inc | 338,604 | 59.5M $ | 0.07 % |
| 249 | Veeva Systems Inc | 332,451 | 59M $ | 0.07 % |
| 250 | AvalonBay Communities Inc | 309,405 | 58.4M $ | 0.07 % |
| 251 | FirstEnergy Corp | 1,225,991 | 58.3M $ | 0.07 % |
| 252 | Fiserv Inc | 1,186,758 | 58.2M $ | 0.07 % |
| 253 | Twilio Inc | 280,597 | 57.9M $ | 0.07 % |
| 254 | PulteGroup Inc | 421,420 | 57.8M $ | 0.07 % |
| 255 | Mettler-Toledo International Inc | 45,034 | 57.5M $ | 0.07 % |
| 256 | Regions Financial Corp | 1,902,627 | 57.5M $ | 0.07 % |
| 257 | Keysight Technologies Inc | 163,496 | 57.2M $ | 0.07 % |
| 258 | Synchrony Financial | 751,622 | 57.2M $ | 0.07 % |
| 259 | American Water Works Co Inc | 434,165 | 57.1M $ | 0.07 % |
| 260 | MODERNA INC | 810,587 | 56.8M $ | 0.07 % |
| 261 | Cboe Global Markets Inc | 233,184 | 56.6M $ | 0.07 % |
| 262 | Equity Residential | 830,822 | 56.4M $ | 0.07 % |
| 263 | Dollar General Corp | 490,209 | 56.4M $ | 0.07 % |
| 264 | Adobe Inc | 273,090 | 56M $ | 0.07 % |
| 265 | West Pharmaceutical Services Inc | 155,774 | 55.9M $ | 0.07 % |
| 266 | Copart Inc | 1,965,646 | 55.4M $ | 0.07 % |
| 267 | Willis Towers Watson PLC | 210,199 | 54.9M $ | 0.07 % |
| 268 | Kimberly-Clark Corp | 499,239 | 54.8M $ | 0.07 % |
| 269 | Markel Group Inc | 27,653 | 54M $ | 0.07 % |
| 270 | Smurfit Westrock PLC | 1,163,637 | 53.8M $ | 0.07 % |
| 271 | T Rowe Price Group Inc | 471,350 | 53.6M $ | 0.07 % |
| 272 | Williams-Sonoma Inc | 226,692 | 52.8M $ | 0.07 % |
| 273 | F5 Inc | 126,573 | 52.6M $ | 0.07 % |
| 274 | CMS Energy Corp | 687,838 | 52.6M $ | 0.07 % |
| 275 | Verisk Analytics Inc | 293,034 | 52.6M $ | 0.07 % |
| 276 | Entegris Inc | 292,119 | 52.5M $ | 0.07 % |
| 277 | Quest Diagnostics Inc | 245,948 | 52.1M $ | 0.07 % |
| 278 | ROYALTY PHARMA PLC | 925,878 | 51.9M $ | 0.07 % |
| 279 | Workday Inc | 423,253 | 51.8M $ | 0.07 % |
| 280 | Principal Financial Group Inc | 478,953 | 51.6M $ | 0.06 % |
| 281 | Okta Inc | 377,091 | 51.5M $ | 0.06 % |
| 282 | Labcorp Holdings Inc | 183,591 | 51.4M $ | 0.06 % |
| 283 | ZOOM COMMUNICATIONS INC | 595,012 | 51.4M $ | 0.06 % |
| 284 | Hershey Co/The | 291,759 | 51.2M $ | 0.06 % |
| 285 | Church & Dwight Co Inc | 527,525 | 51.1M $ | 0.06 % |
| 286 | First Solar Inc | 215,993 | 51M $ | 0.06 % |
| 287 | NISOURCE INC | 1,070,875 | 50.9M $ | 0.06 % |
| 288 | Interactive Brokers Group Inc | 583,521 | 50.8M $ | 0.06 % |
| 289 | United Therapeutics Corp | 92,660 | 50.2M $ | 0.06 % |
| 290 | US Foods Holding Corp | 490,706 | 50.2M $ | 0.06 % |
| 291 | Dollar Tree Inc | 414,655 | 50.2M $ | 0.06 % |
| 292 | Veralto Corp | 549,325 | 48.7M $ | 0.06 % |
| 293 | RB Global Inc | 416,092 | 48.5M $ | 0.06 % |
| 294 | JB Hunt Transport Services Inc | 167,379 | 48.4M $ | 0.06 % |
| 295 | Expeditors International of Washington Inc | 296,457 | 48.3M $ | 0.06 % |
| 296 | Southwest Airlines Co | 937,226 | 48.2M $ | 0.06 % |
| 297 | KeyCorp | 2,072,533 | 47.8M $ | 0.06 % |
| 298 | Sysco Corp | 561,814 | 47M $ | 0.06 % |
| 299 | EXPAND ENERGY CORP | 508,905 | 46.4M $ | 0.06 % |
| 300 | Liberty Media Corp-Liberty Formula One | 486,176 | 46.3M $ | 0.06 % |
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