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 |
|---|---|---|---|---|
| 401 | Lincoln Electric Holdings Inc | 122,754 | 30.6M $ | 0.04 % |
| 402 | Veralto Corp | 342,802 | 30.3M $ | 0.04 % |
| 403 | Host Hotels & Resorts Inc | 1,577,214 | 30.2M $ | 0.04 % |
| 404 | Toll Brothers Inc | 219,593 | 30M $ | 0.04 % |
| 405 | Hasbro Inc | 319,779 | 29.9M $ | 0.04 % |
| 406 | WESCO International Inc | 108,994 | 29.8M $ | 0.04 % |
| 407 | TD SYNNEX Corp | 176,305 | 29.7M $ | 0.04 % |
| 408 | Omega Healthcare Investors Inc | 675,437 | 29.6M $ | 0.04 % |
| 409 | Pinnacle Financial Partners Inc | 341,381 | 29.4M $ | 0.04 % |
| 410 | McCormick & Co Inc/MD | 580,750 | 29.3M $ | 0.04 % |
| 411 | Watsco Inc | 79,974 | 29.1M $ | 0.04 % |
| 412 | Carlyle Group Inc/The | 601,055 | 29.1M $ | 0.04 % |
| 413 | RPM International Inc | 291,845 | 29M $ | 0.04 % |
| 414 | Clorox Co/The | 278,975 | 28.9M $ | 0.04 % |
| 415 | Tradeweb Markets Inc | 245,604 | 28.9M $ | 0.04 % |
| 416 | Masco Corp | 475,752 | 28.7M $ | 0.04 % |
| 417 | Allegion plc | 197,539 | 28.7M $ | 0.04 % |
| 418 | QXO Inc | 1,476,096 | 28.7M $ | 0.04 % |
| 419 | Dick's Sporting Goods Inc | 144,542 | 28.7M $ | 0.04 % |
| 420 | Sun Communities Inc | 226,658 | 28.5M $ | 0.04 % |
| 421 | Best Buy Co Inc | 444,342 | 28.5M $ | 0.04 % |
| 422 | NetApp Inc | 278,569 | 28.5M $ | 0.04 % |
| 423 | Regal Rexnord Corp | 152,058 | 28.5M $ | 0.04 % |
| 424 | Unum Group | 389,092 | 28.4M $ | 0.04 % |
| 425 | Five Below Inc | 123,834 | 28.3M $ | 0.04 % |
| 426 | Liberty Media Corp-Liberty Formula One | 332,638 | 28.3M $ | 0.04 % |
| 427 | Antero Resources Corp | 666,342 | 28.3M $ | 0.04 % |
| 428 | Carlisle Cos Inc | 83,675 | 27.9M $ | 0.04 % |
| 429 | Solstice Advanced Materials Inc | 366,173 | 27.9M $ | 0.04 % |
| 430 | Ralph Lauren Corp | 80,821 | 27.8M $ | 0.04 % |
| 431 | Gaming and Leisure Properties Inc | 625,064 | 27.7M $ | 0.04 % |
| 432 | Pinnacle West Capital Corp. | 274,138 | 27.6M $ | 0.04 % |
| 433 | Mueller Industries Inc | 249,076 | 27.6M $ | 0.04 % |
| 434 | Fox Corp | 472,544 | 27.6M $ | 0.04 % |
| 435 | Equity LifeStyle Properties Inc | 442,054 | 27.6M $ | 0.04 % |
| 436 | Rivian Automotive Inc | 1,824,335 | 27.5M $ | 0.04 % |
| 437 | Fidelity National Financial Inc | 587,735 | 27.3M $ | 0.04 % |
| 438 | CACI International Inc | 49,918 | 27.1M $ | 0.04 % |
| 439 | Elanco Animal Health Inc | 1,130,990 | 27.1M $ | 0.04 % |
| 440 | Align Technology Inc | 157,812 | 27.1M $ | 0.04 % |
| 441 | Roivant Sciences Ltd | 973,764 | 27M $ | 0.04 % |
| 442 | Everest Group Ltd | 81,655 | 26.7M $ | 0.04 % |
| 443 | Crown Holdings Inc | 266,153 | 26.7M $ | 0.04 % |
| 444 | Jack Henry & Associates Inc | 166,947 | 26.4M $ | 0.04 % |
| 445 | BorgWarner Inc | 485,855 | 26.4M $ | 0.04 % |
| 446 | Performance Food Group Co | 307,272 | 26.3M $ | 0.04 % |
| 447 | Healthpeak Properties Inc | 1,592,470 | 26.2M $ | 0.04 % |
| 448 | Webster Financial Corp | 375,176 | 26M $ | 0.04 % |
| 449 | Essential Utilities Inc | 645,953 | 26M $ | 0.04 % |
| 450 | Generac Holdings Inc | 132,312 | 25.8M $ | 0.04 % |
| 451 | Service Corp International/US | 312,276 | 25.8M $ | 0.04 % |
| 452 | AECOM | 303,296 | 25.7M $ | 0.04 % |
| 453 | Incyte Corp | 272,313 | 25.6M $ | 0.04 % |
| 454 | Brookfield Asset Management Ltd | 575,105 | 25.6M $ | 0.04 % |
| 455 | AGNC Investment Corp | 2,536,466 | 25.4M $ | 0.04 % |
| 456 | Jazz Pharmaceuticals PLC | 134,433 | 25.4M $ | 0.04 % |
| 457 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 114,328 | 25.4M $ | 0.04 % |
| 458 | Assurant Inc | 116,545 | 25.4M $ | 0.04 % |
| 459 | Globe Life Inc | 182,223 | 25.4M $ | 0.04 % |
| 460 | Stifel Financial Corp | 341,548 | 25.2M $ | 0.04 % |
| 461 | Stanley Black & Decker Inc | 355,174 | 25.2M $ | 0.04 % |
| 462 | BJ's Wholesale Club Holdings Inc | 256,093 | 25.2M $ | 0.04 % |
| 463 | First Horizon Corp | 1,103,295 | 25.1M $ | 0.04 % |
| 464 | Evercore Inc | 83,987 | 25.1M $ | 0.04 % |
| 465 | BioMarin Pharmaceutical Inc | 437,551 | 24.7M $ | 0.04 % |
| 466 | Range Resources Corp | 543,977 | 24.6M $ | 0.04 % |
| 467 | Zoetis Inc | 207,571 | 24.5M $ | 0.04 % |
| 468 | Zebra Technologies Corp | 116,885 | 24.4M $ | 0.04 % |
| 469 | Verisk Analytics Inc | 128,698 | 24.4M $ | 0.04 % |
| 470 | Roku Inc | 257,695 | 24.4M $ | 0.03 % |
| 471 | Aramark | 600,868 | 24.4M $ | 0.03 % |
| 472 | UDR Inc | 718,251 | 24.3M $ | 0.03 % |
| 473 | Jones Lang LaSalle Inc | 79,337 | 24.1M $ | 0.03 % |
| 474 | Camden Property Trust | 241,709 | 23.6M $ | 0.03 % |
| 475 | OGE Energy Corp | 482,306 | 23.1M $ | 0.03 % |
| 476 | J M Smucker Co/The | 238,493 | 23M $ | 0.03 % |
| 477 | Revvity Inc | 260,076 | 22.8M $ | 0.03 % |
| 478 | Applied Industrial Technologies Inc | 85,741 | 22.7M $ | 0.03 % |
| 479 | Donaldson Co Inc | 267,180 | 22.7M $ | 0.03 % |
| 480 | EastGroup Properties Inc | 121,981 | 22.6M $ | 0.03 % |
| 481 | Advanced Drainage Systems Inc | 162,777 | 22.3M $ | 0.03 % |
| 482 | Solventum Corp | 340,647 | 22.2M $ | 0.03 % |
| 483 | Globus Medical Inc | 258,112 | 22.2M $ | 0.03 % |
| 484 | CNH Industrial NV | 2,020,576 | 22.2M $ | 0.03 % |
| 485 | AES Corp/The | 1,576,280 | 22.2M $ | 0.03 % |
| 486 | Jabil Inc | 83,565 | 22.2M $ | 0.03 % |
| 487 | Universal Health Services Inc | 123,900 | 22.2M $ | 0.03 % |
| 488 | Encompass Health Corp | 229,040 | 22.2M $ | 0.03 % |
| 489 | Ally Financial Inc | 560,517 | 22M $ | 0.03 % |
| 490 | American Homes 4 Rent | 785,388 | 21.9M $ | 0.03 % |
| 491 | Fastenal Co | 472,454 | 21.9M $ | 0.03 % |
| 492 | News Corp | 872,409 | 21.7M $ | 0.03 % |
| 493 | Saia Inc | 61,413 | 21.6M $ | 0.03 % |
| 494 | GameStop Corp | 934,010 | 21.5M $ | 0.03 % |
| 495 | Coca-Cola Consolidated Inc | 111,962 | 21.5M $ | 0.03 % |
| 496 | SOUTHSTATE BANK CORP | 230,921 | 21.4M $ | 0.03 % |
| 497 | Flowserve Corp | 290,052 | 21.3M $ | 0.03 % |
| 498 | Toro Co/The | 227,164 | 21.2M $ | 0.03 % |
| 499 | Gen Digital Inc | 1,125,359 | 21.2M $ | 0.03 % |
| 500 | Oshkosh Corp | 143,890 | 21.2M $ | 0.03 % |
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