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 |
|---|---|---|---|---|
| 201 | Cheniere Energy Inc | 269,110 | 76.4M $ | 0.11 % |
| 202 | Kenvue Inc | 4,365,712 | 75.3M $ | 0.11 % |
| 203 | Halliburton Co | 1,928,166 | 75.2M $ | 0.11 % |
| 204 | GE HealthCare Technologies Inc | 1,051,091 | 74.8M $ | 0.11 % |
| 205 | Agilent Technologies Inc | 654,219 | 74.6M $ | 0.11 % |
| 206 | Ingersoll Rand Inc | 913,536 | 73.2M $ | 0.10 % |
| 207 | Hewlett Packard Enterprise Co | 3,055,800 | 72.8M $ | 0.10 % |
| 208 | M&T Bank Corp | 351,841 | 72.7M $ | 0.10 % |
| 209 | Huntington Bancshares Inc/OH | 4,602,487 | 72M $ | 0.10 % |
| 210 | Devon Energy Corp | 1,405,129 | 70.7M $ | 0.10 % |
| 211 | DTE Energy Co | 476,211 | 69.6M $ | 0.10 % |
| 212 | Otis Worldwide Corp | 896,604 | 69.1M $ | 0.10 % |
| 213 | Iron Mountain Inc | 674,345 | 68.9M $ | 0.10 % |
| 214 | United Airlines Holdings Inc | 748,048 | 68.9M $ | 0.10 % |
| 215 | Ameren Corp | 619,256 | 68.1M $ | 0.10 % |
| 216 | Atmos Energy Corp | 367,798 | 67.9M $ | 0.10 % |
| 217 | Cognizant Technology Solutions Corp. | 1,106,333 | 67.9M $ | 0.10 % |
| 218 | Dow Inc | 1,622,047 | 67.6M $ | 0.10 % |
| 219 | Cboe Global Markets Inc | 239,924 | 67.4M $ | 0.10 % |
| 220 | VICI Properties Inc | 2,455,134 | 67.1M $ | 0.10 % |
| 221 | Xylem Inc/NY | 559,781 | 66.9M $ | 0.10 % |
| 222 | IQVIA Holdings Inc | 387,779 | 66.1M $ | 0.09 % |
| 223 | Yum! Brands Inc | 425,312 | 66.1M $ | 0.09 % |
| 224 | Dover Corp | 311,731 | 65M $ | 0.09 % |
| 225 | PPL Corp | 1,699,014 | 64.9M $ | 0.09 % |
| 226 | CenterPoint Energy Inc | 1,496,942 | 64.6M $ | 0.09 % |
| 227 | Teledyne Technologies Inc | 106,738 | 64.6M $ | 0.09 % |
| 228 | Edison International | 876,072 | 64.1M $ | 0.09 % |
| 229 | Willis Towers Watson PLC | 219,956 | 63.9M $ | 0.09 % |
| 230 | FirstEnergy Corp | 1,261,515 | 63.9M $ | 0.09 % |
| 231 | Extra Space Storage Inc | 484,118 | 63.5M $ | 0.09 % |
| 232 | TechnipFMC PLC | 917,827 | 63.4M $ | 0.09 % |
| 233 | Interactive Brokers Group Inc | 930,079 | 62.4M $ | 0.09 % |
| 234 | Biogen Inc | 335,747 | 61.6M $ | 0.09 % |
| 235 | Hershey Co/The | 294,371 | 61.2M $ | 0.09 % |
| 236 | American Water Works Co Inc | 447,429 | 60.9M $ | 0.09 % |
| 237 | Coterra Energy Inc | 1,728,823 | 60.8M $ | 0.09 % |
| 238 | Hubbell Inc | 122,600 | 60.2M $ | 0.09 % |
| 239 | Dollar General Corp | 504,679 | 59.9M $ | 0.09 % |
| 240 | Eversource Energy | 861,367 | 59.7M $ | 0.09 % |
| 241 | Mettler-Toledo International Inc | 47,268 | 59.6M $ | 0.09 % |
| 242 | Raymond James Financial Inc | 409,892 | 59.3M $ | 0.09 % |
| 243 | Northern Trust Corp | 424,869 | 59.3M $ | 0.09 % |
| 244 | Citizens Financial Group Inc | 982,959 | 58.9M $ | 0.08 % |
| 245 | United Therapeutics Corp | 97,116 | 57.6M $ | 0.08 % |
| 246 | Cardinal Health, Inc. | 272,024 | 57.5M $ | 0.08 % |
| 247 | Curtiss-Wright Corp | 84,355 | 57.5M $ | 0.08 % |
| 248 | ResMed Inc | 255,696 | 57.4M $ | 0.08 % |
| 249 | Expand Energy Corp | 522,813 | 57.4M $ | 0.08 % |
| 250 | ON Semiconductor Corp | 922,005 | 57.1M $ | 0.08 % |
| 251 | Fidelity National Information Services Inc | 1,194,939 | 56.1M $ | 0.08 % |
| 252 | Cincinnati Financial Corp | 353,894 | 55.7M $ | 0.08 % |
| 253 | Qnity Electronics Inc | 481,046 | 55.5M $ | 0.08 % |
| 254 | Flex Ltd | 842,540 | 55.2M $ | 0.08 % |
| 255 | PPG Industries Inc | 514,497 | 55M $ | 0.08 % |
| 256 | Take-Two Interactive Software Inc | 276,788 | 54.7M $ | 0.08 % |
| 257 | Synchrony Financial | 796,481 | 54.2M $ | 0.08 % |
| 258 | Omnicom Group Inc | 716,942 | 54M $ | 0.08 % |
| 259 | CMS Energy Corp | 693,038 | 53.8M $ | 0.08 % |
| 260 | AvalonBay Communities, Inc. | 327,019 | 53.4M $ | 0.08 % |
| 261 | Casey's General Stores Inc | 72,096 | 52.5M $ | 0.08 % |
| 262 | PulteGroup Inc | 444,778 | 52.3M $ | 0.08 % |
| 263 | Regions Financial Corp | 1,989,817 | 52M $ | 0.07 % |
| 264 | Equity Residential | 871,090 | 51.5M $ | 0.07 % |
| 265 | Church & Dwight Co Inc | 550,198 | 51.3M $ | 0.07 % |
| 266 | Steel Dynamics Inc | 284,748 | 51.3M $ | 0.07 % |
| 267 | Labcorp Holdings Inc | 192,011 | 51.2M $ | 0.07 % |
| 268 | NiSource Inc | 1,092,343 | 51M $ | 0.07 % |
| 269 | Quest Diagnostics Inc | 255,465 | 50.1M $ | 0.07 % |
| 270 | Fiserv Inc | 892,789 | 49.8M $ | 0.07 % |
| 271 | STERIS PLC | 224,207 | 49.6M $ | 0.07 % |
| 272 | Woodward Inc | 137,775 | 49.3M $ | 0.07 % |
| 273 | Royal Gold Inc | 192,840 | 49.1M $ | 0.07 % |
| 274 | Zoom Communications Inc | 610,036 | 49M $ | 0.07 % |
| 275 | EMCOR Group Inc | 66,241 | 48.9M $ | 0.07 % |
| 276 | Constellation Brands Inc | 325,380 | 48.8M $ | 0.07 % |
| 277 | Albemarle Corp | 269,524 | 48.4M $ | 0.07 % |
| 278 | Humana Inc | 276,640 | 48M $ | 0.07 % |
| 279 | Smurfit Westrock PLC | 1,195,068 | 47.6M $ | 0.07 % |
| 280 | US Foods Holding Corp | 516,192 | 47.6M $ | 0.07 % |
| 281 | LyondellBasell Industries NV | 587,590 | 47.3M $ | 0.07 % |
| 282 | VeriSign Inc | 190,579 | 47.3M $ | 0.07 % |
| 283 | Dollar Tree Inc | 430,837 | 47.2M $ | 0.07 % |
| 284 | Kimberly-Clark Corp | 488,754 | 47.2M $ | 0.07 % |
| 285 | Carnival Corp | 1,817,361 | 47M $ | 0.07 % |
| 286 | Paychex Inc | 509,316 | 46.9M $ | 0.07 % |
| 287 | Block Inc | 774,931 | 46.6M $ | 0.07 % |
| 288 | CF Industries Holdings Inc | 356,053 | 46.2M $ | 0.07 % |
| 289 | Synopsys Inc | 116,495 | 46.2M $ | 0.07 % |
| 290 | Waters Corp | 154,406 | 46M $ | 0.07 % |
| 291 | First Solar Inc | 232,387 | 45.8M $ | 0.07 % |
| 292 | T Rowe Price Group Inc | 506,302 | 45.6M $ | 0.07 % |
| 293 | General Mills, Inc. | 1,220,678 | 45.4M $ | 0.07 % |
| 294 | Leidos Holdings Inc | 291,870 | 45.4M $ | 0.07 % |
| 295 | Principal Financial Group Inc | 498,332 | 44.9M $ | 0.06 % |
| 296 | ATI Inc | 308,430 | 44.9M $ | 0.06 % |
| 297 | MSCI Inc | 83,129 | 44.8M $ | 0.06 % |
| 298 | CH Robinson Worldwide Inc | 269,198 | 44.7M $ | 0.06 % |
| 299 | Expeditors International of Washington Inc | 309,250 | 44.3M $ | 0.06 % |
| 300 | DuPont de Nemours Inc | 963,074 | 44.1M $ | 0.06 % |
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