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 |
|---|---|---|---|---|
| 301 | Kraft Heinz Co/The | 1,954,741 | 44M $ | 0.06 % |
| 302 | Markel Group Inc | 22,781 | 43.6M $ | 0.06 % |
| 303 | Illumina Inc | 351,711 | 43.4M $ | 0.06 % |
| 304 | Evergy Inc | 527,778 | 43.2M $ | 0.06 % |
| 305 | nVent Electric PLC | 364,645 | 43.1M $ | 0.06 % |
| 306 | Packaging Corp of America | 202,397 | 43M $ | 0.06 % |
| 307 | International Paper Co | 1,198,613 | 42.8M $ | 0.06 % |
| 308 | Royalty Pharma PLC | 890,554 | 42.7M $ | 0.06 % |
| 309 | Snap-on Inc | 117,457 | 42.7M $ | 0.06 % |
| 310 | International Flavors & Fragrances Inc | 587,205 | 42.6M $ | 0.06 % |
| 311 | KeyCorp | 2,118,415 | 42.5M $ | 0.06 % |
| 312 | SBA Communications Corp | 245,943 | 42.3M $ | 0.06 % |
| 313 | Alliant Energy Corp | 588,987 | 42.3M $ | 0.06 % |
| 314 | Amcor PLC | 1,056,199 | 42M $ | 0.06 % |
| 315 | Quanta Services Inc | 76,217 | 41.8M $ | 0.06 % |
| 316 | Moderna Inc | 820,324 | 41.7M $ | 0.06 % |
| 317 | Equifax Inc | 230,880 | 41.6M $ | 0.06 % |
| 318 | Loews Corp | 385,838 | 41.2M $ | 0.06 % |
| 319 | NVR Inc | 6,246 | 41.2M $ | 0.06 % |
| 320 | Tyson Foods Inc | 641,841 | 41.1M $ | 0.06 % |
| 321 | West Pharmaceutical Services Inc | 164,048 | 41.1M $ | 0.06 % |
| 322 | Zimmer Biomet Holdings Inc | 453,417 | 41M $ | 0.06 % |
| 323 | Williams-Sonoma Inc | 224,388 | 40.9M $ | 0.06 % |
| 324 | Lennar Corp | 469,666 | 40.8M $ | 0.06 % |
| 325 | XPO Inc | 209,076 | 40.7M $ | 0.06 % |
| 326 | Weyerhaeuser Co | 1,661,079 | 40.6M $ | 0.06 % |
| 327 | Ulta Beauty Inc | 77,609 | 40.6M $ | 0.06 % |
| 328 | Charter Communications, Inc. | 187,680 | 40.5M $ | 0.06 % |
| 329 | HP Inc | 2,106,964 | 40.5M $ | 0.06 % |
| 330 | Estee Lauder Cos Inc/The | 561,743 | 40.3M $ | 0.06 % |
| 331 | Fortive Corp | 726,351 | 40.2M $ | 0.06 % |
| 332 | MongoDB Inc | 163,506 | 40M $ | 0.06 % |
| 333 | Alcoa Corp | 594,258 | 39.4M $ | 0.06 % |
| 334 | Marriott International Inc/MD | 119,550 | 39.1M $ | 0.06 % |
| 335 | Ovintiv Inc | 658,600 | 39.1M $ | 0.06 % |
| 336 | Hologic Inc | 511,513 | 38.7M $ | 0.06 % |
| 337 | Brown & Brown Inc | 591,105 | 38.5M $ | 0.06 % |
| 338 | RB Global Inc | 398,830 | 38.2M $ | 0.05 % |
| 339 | F5 Inc | 131,806 | 38.1M $ | 0.05 % |
| 340 | SoFi Technologies Inc | 2,395,453 | 38M $ | 0.05 % |
| 341 | Bunge Global SA | 298,663 | 38M $ | 0.05 % |
| 342 | Revolution Medicines Inc | 390,206 | 37.9M $ | 0.05 % |
| 343 | First Citizens BancShares Inc/NC | 20,097 | 37.9M $ | 0.05 % |
| 344 | Tenet Healthcare Corp | 200,328 | 37.8M $ | 0.05 % |
| 345 | ITT Inc | 196,470 | 37.4M $ | 0.05 % |
| 346 | JB Hunt Transport Services Inc | 175,439 | 37.2M $ | 0.05 % |
| 347 | Akamai Technologies Inc | 322,422 | 37M $ | 0.05 % |
| 348 | Ball Corp | 623,265 | 36.8M $ | 0.05 % |
| 349 | Centene Corp | 1,123,117 | 36.8M $ | 0.05 % |
| 350 | Global Payments Inc | 542,347 | 36.5M $ | 0.05 % |
| 351 | Sysco Corp | 509,808 | 36.4M $ | 0.05 % |
| 352 | MasTec Inc | 113,013 | 36.4M $ | 0.05 % |
| 353 | Reliance Inc | 119,411 | 36.3M $ | 0.05 % |
| 354 | Carpenter Technology Corp | 91,061 | 35.9M $ | 0.05 % |
| 355 | Viatris Inc | 2,643,990 | 35.7M $ | 0.05 % |
| 356 | Trimble Inc | 545,976 | 35.6M $ | 0.05 % |
| 357 | MKS Inc | 154,443 | 35.5M $ | 0.05 % |
| 358 | Southwest Airlines Co | 943,821 | 35.5M $ | 0.05 % |
| 359 | Essex Property Trust Inc | 146,129 | 35.4M $ | 0.05 % |
| 360 | BWX Technologies Inc | 172,500 | 35.3M $ | 0.05 % |
| 361 | Textron Inc | 402,254 | 35.2M $ | 0.05 % |
| 362 | Invitation Homes Inc | 1,402,192 | 34.8M $ | 0.05 % |
| 363 | Jacobs Solutions Inc | 273,349 | 34.8M $ | 0.05 % |
| 364 | Kimco Realty Corp | 1,534,447 | 34.5M $ | 0.05 % |
| 365 | PTC Inc | 241,457 | 34.4M $ | 0.05 % |
| 366 | Aptiv PLC | 495,399 | 34.4M $ | 0.05 % |
| 367 | Annaly Capital Management Inc | 1,622,620 | 34.3M $ | 0.05 % |
| 368 | APA Corp | 807,879 | 34.3M $ | 0.05 % |
| 369 | W R Berkley Corp | 516,090 | 34.2M $ | 0.05 % |
| 370 | Huntington Ingalls Industries, Inc. | 89,555 | 34M $ | 0.05 % |
| 371 | CoStar Group Inc | 841,783 | 34M $ | 0.05 % |
| 372 | CDW Corp/DE | 279,812 | 33.9M $ | 0.05 % |
| 373 | Twilio Inc | 268,958 | 33.8M $ | 0.05 % |
| 374 | Entegris Inc | 288,606 | 33.8M $ | 0.05 % |
| 375 | WP Carey Inc | 497,346 | 33.8M $ | 0.05 % |
| 376 | Genuine Parts Co | 317,949 | 33.6M $ | 0.05 % |
| 377 | Permian Resources Corp | 1,572,181 | 33.5M $ | 0.05 % |
| 378 | East West Bancorp Inc | 313,591 | 33.5M $ | 0.05 % |
| 379 | Clean Harbors Inc | 116,551 | 33.4M $ | 0.05 % |
| 380 | API Group Corp | 819,414 | 33.2M $ | 0.05 % |
| 381 | Southern Copper Corp | 192,954 | 33.2M $ | 0.05 % |
| 382 | TALEN ENERGY CORP | 103,991 | 33.2M $ | 0.05 % |
| 383 | Medline Inc | 741,742 | 33M $ | 0.05 % |
| 384 | IDEX Corp | 173,862 | 33M $ | 0.05 % |
| 385 | Apollo Global Management Inc | 293,851 | 32.7M $ | 0.05 % |
| 386 | Pentair PLC | 375,482 | 32.7M $ | 0.05 % |
| 387 | Cooper Cos Inc/The | 456,793 | 32.7M $ | 0.05 % |
| 388 | Nordson Corp | 122,745 | 32.7M $ | 0.05 % |
| 389 | Mid-America Apartment Communities, Inc. | 266,996 | 32.6M $ | 0.05 % |
| 390 | SS&C Technologies Holdings Inc | 481,707 | 32.5M $ | 0.05 % |
| 391 | Graco Inc | 381,082 | 32.3M $ | 0.05 % |
| 392 | Regency Centers Corp | 415,122 | 31.4M $ | 0.05 % |
| 393 | DT Midstream Inc | 233,170 | 31.4M $ | 0.05 % |
| 394 | New York Times Co/The | 369,684 | 31M $ | 0.04 % |
| 395 | TransUnion | 447,328 | 31M $ | 0.04 % |
| 396 | Reinsurance Group of America Inc | 151,454 | 30.9M $ | 0.04 % |
| 397 | Rocket Cos Inc | 2,168,840 | 30.9M $ | 0.04 % |
| 398 | RBC Bearings Inc | 56,793 | 30.8M $ | 0.04 % |
| 399 | RenaissanceRe Holdings Ltd | 103,688 | 30.8M $ | 0.04 % |
| 400 | Avery Dennison Corp | 177,178 | 30.6M $ | 0.04 % |
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 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 98.6 %
- 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 are computed on the fund's equities only.
| 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