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 |
|---|---|---|---|---|
| 501 | Wintrust Financial Corp | 152,152 | 21.1M $ | 0.03 % |
| 502 | Old Republic International Corp | 526,388 | 21M $ | 0.03 % |
| 503 | TopBuild Corp | 59,719 | 21M $ | 0.03 % |
| 504 | Circle Internet Group Inc | 219,801 | 21M $ | 0.03 % |
| 505 | Restaurant Brands International Inc | 283,643 | 21M $ | 0.03 % |
| 506 | Knight-Swift Transportation Holdings Inc | 363,137 | 20.9M $ | 0.03 % |
| 507 | Federal Realty Investment Trust | 196,226 | 20.8M $ | 0.03 % |
| 508 | Owens Corning | 190,024 | 20.6M $ | 0.03 % |
| 509 | Builders FirstSource Inc | 249,579 | 20.5M $ | 0.03 % |
| 510 | Invesco Ltd | 839,436 | 20.4M $ | 0.03 % |
| 511 | National Fuel Gas Co | 215,717 | 20.3M $ | 0.03 % |
| 512 | Brixmor Property Group Inc | 702,852 | 20.2M $ | 0.03 % |
| 513 | Eastman Chemical Co | 265,199 | 20.2M $ | 0.03 % |
| 514 | HF Sinclair Corp | 321,619 | 20.1M $ | 0.03 % |
| 515 | Viper Energy Inc | 426,967 | 20.1M $ | 0.03 % |
| 516 | Acuity Inc | 71,018 | 19.9M $ | 0.03 % |
| 517 | Baxter International Inc | 1,177,554 | 19.8M $ | 0.03 % |
| 518 | Darling Ingredients Inc | 316,272 | 19.6M $ | 0.03 % |
| 519 | Agree Realty Corp | 258,855 | 19.5M $ | 0.03 % |
| 520 | American Financial Group Inc/OH | 152,495 | 19.5M $ | 0.03 % |
| 521 | Charles River Laboratories International Inc | 112,633 | 19.4M $ | 0.03 % |
| 522 | Crane Co | 113,292 | 19.4M $ | 0.03 % |
| 523 | McKesson Corp | 22,270 | 19.3M $ | 0.03 % |
| 524 | Booking Holdings Inc | 4,545 | 19.1M $ | 0.03 % |
| 525 | CubeSmart | 522,018 | 19.1M $ | 0.03 % |
| 526 | Littelfuse Inc | 56,001 | 19M $ | 0.03 % |
| 527 | AptarGroup Inc | 150,626 | 19M $ | 0.03 % |
| 528 | Cognex Corp | 387,339 | 19M $ | 0.03 % |
| 529 | BXP Inc | 364,194 | 18.9M $ | 0.03 % |
| 530 | Zions Bancorp NA | 327,444 | 18.9M $ | 0.03 % |
| 531 | QIAGEN NV | 467,138 | 18.7M $ | 0.03 % |
| 532 | Bio-Techne Corp | 357,281 | 18.7M $ | 0.03 % |
| 533 | Chord Energy Corp | 130,766 | 18.6M $ | 0.03 % |
| 534 | Mosaic Co/The | 728,360 | 18.6M $ | 0.03 % |
| 535 | Cullen/Frost Bankers Inc | 135,463 | 18.6M $ | 0.03 % |
| 536 | Primerica Inc | 73,883 | 18.5M $ | 0.03 % |
| 537 | Columbia Banking System Inc | 674,606 | 18.5M $ | 0.03 % |
| 538 | Allison Transmission Holdings Inc | 158,008 | 18.5M $ | 0.03 % |
| 539 | Ryder System Inc | 89,965 | 18.4M $ | 0.03 % |
| 540 | SEI Investments Co | 234,278 | 18.4M $ | 0.03 % |
| 541 | Alexandria Real Estate Equities, Inc. | 395,890 | 18.4M $ | 0.03 % |
| 542 | Popular Inc | 136,849 | 18.4M $ | 0.03 % |
| 543 | Skyworks Solutions Inc | 341,695 | 18.3M $ | 0.03 % |
| 544 | Okta Inc | 232,176 | 18.3M $ | 0.03 % |
| 545 | NNN REIT Inc | 431,665 | 18.1M $ | 0.03 % |
| 546 | Fox Corp | 340,760 | 18.1M $ | 0.03 % |
| 547 | UGI Corp | 496,433 | 18.1M $ | 0.03 % |
| 548 | Valmont Industries Inc | 45,203 | 18.1M $ | 0.03 % |
| 549 | Domino's Pizza Inc | 50,041 | 18M $ | 0.03 % |
| 550 | Onto Innovation Inc | 87,277 | 17.9M $ | 0.03 % |
| 551 | IDACORP Inc | 124,593 | 17.8M $ | 0.03 % |
| 552 | Element Solutions Inc | 520,384 | 17.8M $ | 0.03 % |
| 553 | Wynn Resorts Ltd | 174,620 | 17.7M $ | 0.03 % |
| 554 | Henry Schein Inc | 239,696 | 17.7M $ | 0.03 % |
| 555 | Affiliated Managers Group Inc | 63,684 | 17.6M $ | 0.03 % |
| 556 | TKO Group Holdings Inc | 87,372 | 17.6M $ | 0.03 % |
| 557 | FactSet Research Systems Inc | 80,984 | 17.6M $ | 0.03 % |
| 558 | Rexford Industrial Realty Inc | 533,820 | 17.5M $ | 0.03 % |
| 559 | LKQ Corp | 593,796 | 17.4M $ | 0.03 % |
| 560 | Antero Midstream Corp | 761,883 | 17.4M $ | 0.02 % |
| 561 | A O Smith Corp | 262,876 | 17.3M $ | 0.02 % |
| 562 | MGM Resorts International | 466,591 | 17.3M $ | 0.02 % |
| 563 | Conagra Brands Inc | 1,097,730 | 17.3M $ | 0.02 % |
| 564 | Kirby Corp | 128,995 | 17.1M $ | 0.02 % |
| 565 | First Industrial Realty Trust Inc | 295,884 | 17.1M $ | 0.02 % |
| 566 | Millicom International Cellular SA | 228,395 | 17.1M $ | 0.02 % |
| 567 | Axis Capital Holdings Ltd | 168,663 | 17.1M $ | 0.02 % |
| 568 | Match Group Inc | 556,779 | 17.1M $ | 0.02 % |
| 569 | Cirrus Logic Inc | 118,201 | 17.1M $ | 0.02 % |
| 570 | Nutanix Inc | 447,598 | 17M $ | 0.02 % |
| 571 | EPAM Systems Inc | 124,884 | 16.9M $ | 0.02 % |
| 572 | Arrow Electronics Inc | 117,585 | 16.9M $ | 0.02 % |
| 573 | SharkNinja Inc | 158,722 | 16.8M $ | 0.02 % |
| 574 | Matador Resources Co | 265,967 | 16.8M $ | 0.02 % |
| 575 | Celanese Corp | 254,185 | 16.7M $ | 0.02 % |
| 576 | Ingredion Inc | 145,437 | 16.4M $ | 0.02 % |
| 577 | AGCO Corp | 141,350 | 16.4M $ | 0.02 % |
| 578 | Amdocs Ltd | 247,661 | 16.2M $ | 0.02 % |
| 579 | Molson Coors Beverage Co | 374,177 | 16.1M $ | 0.02 % |
| 580 | WW Grainger Inc | 14,723 | 16.1M $ | 0.02 % |
| 581 | XP Inc | 841,678 | 16M $ | 0.02 % |
| 582 | Sherwin-Williams Co/The | 49,735 | 15.9M $ | 0.02 % |
| 583 | MP Materials Corp | 326,193 | 15.7M $ | 0.02 % |
| 584 | Air Lease Corp | 241,088 | 15.7M $ | 0.02 % |
| 585 | Zillow Group Inc | 377,823 | 15.6M $ | 0.02 % |
| 586 | NOV Inc | 830,534 | 15.6M $ | 0.02 % |
| 587 | Lululemon Athletica Inc | 101,644 | 15.6M $ | 0.02 % |
| 588 | Unity Software Inc | 708,989 | 15.6M $ | 0.02 % |
| 589 | Weatherford International PLC | 162,153 | 15.3M $ | 0.02 % |
| 590 | STAG Industrial Inc | 425,199 | 15.3M $ | 0.02 % |
| 591 | Commerce Bancshares Inc/MO | 310,703 | 15.3M $ | 0.02 % |
| 592 | Voya Financial Inc | 222,543 | 15.2M $ | 0.02 % |
| 593 | Simpson Manufacturing Co Inc | 87,515 | 15M $ | 0.02 % |
| 594 | Qorvo Inc | 193,514 | 15M $ | 0.02 % |
| 595 | American Airlines Group Inc | 1,393,434 | 15M $ | 0.02 % |
| 596 | Maplebear Inc | 399,406 | 15M $ | 0.02 % |
| 597 | Hormel Foods Corp | 658,908 | 14.9M $ | 0.02 % |
| 598 | Tetra Tech Inc | 494,826 | 14.9M $ | 0.02 % |
| 599 | Janus Henderson Group PLC | 285,936 | 14.7M $ | 0.02 % |
| 600 | Super Micro Computer Inc | 641,677 | 14.6M $ | 0.02 % |
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