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 |
|---|---|---|---|---|
| 601 | Franklin Resources Inc | 615,665 | 14.5M $ | 0.02 % |
| 602 | OneMain Holdings Inc | 271,362 | 14.5M $ | 0.02 % |
| 603 | O'Reilly Automotive Inc | 157,144 | 14.5M $ | 0.02 % |
| 604 | Middleby Corp/The | 109,015 | 14.5M $ | 0.02 % |
| 605 | Prosperity Bancshares Inc | 215,015 | 14.4M $ | 0.02 % |
| 606 | Timken Co/The | 142,494 | 14.3M $ | 0.02 % |
| 607 | Lear Corp | 118,350 | 14.3M $ | 0.02 % |
| 608 | Hanover Insurance Group Inc/The | 81,439 | 14.1M $ | 0.02 % |
| 609 | Rayonier Inc | 683,937 | 14.1M $ | 0.02 % |
| 610 | Sealed Air Corp | 333,919 | 14M $ | 0.02 % |
| 611 | MSA Safety Inc | 85,613 | 14M $ | 0.02 % |
| 612 | Hexcel Corp | 172,714 | 14M $ | 0.02 % |
| 613 | Automatic Data Processing Inc | 68,704 | 14M $ | 0.02 % |
| 614 | CarMax Inc | 335,695 | 14M $ | 0.02 % |
| 615 | Wayfair Inc | 183,977 | 13.8M $ | 0.02 % |
| 616 | Albertsons Cos Inc | 809,584 | 13.8M $ | 0.02 % |
| 617 | Western Alliance Bancorp | 194,354 | 13.8M $ | 0.02 % |
| 618 | Everus Construction Group Inc | 115,900 | 13.7M $ | 0.02 % |
| 619 | Starwood Property Trust Inc | 793,682 | 13.7M $ | 0.02 % |
| 620 | Genpact Ltd | 366,607 | 13.7M $ | 0.02 % |
| 621 | VF Corp | 799,947 | 13.6M $ | 0.02 % |
| 622 | FNB Corp/PA | 808,625 | 13.5M $ | 0.02 % |
| 623 | Axalta Coating Systems Ltd | 487,749 | 13.5M $ | 0.02 % |
| 624 | First American Financial Corp | 223,952 | 13.5M $ | 0.02 % |
| 625 | MGIC Investment Corp | 511,921 | 13.4M $ | 0.02 % |
| 626 | Lincoln National Corp | 378,370 | 13.4M $ | 0.02 % |
| 627 | Hyatt Hotels Corp | 93,113 | 13.4M $ | 0.02 % |
| 628 | GXO Logistics Inc | 255,926 | 13.3M $ | 0.02 % |
| 629 | MarketAxess Holdings Inc | 80,108 | 13.2M $ | 0.02 % |
| 630 | Lamb Weston Holdings Inc | 310,407 | 13.1M $ | 0.02 % |
| 631 | Gates Industrial Corp PLC | 577,122 | 13M $ | 0.02 % |
| 632 | Eagle Materials Inc | 68,770 | 13M $ | 0.02 % |
| 633 | Amkor Technology Inc | 285,453 | 12.9M $ | 0.02 % |
| 634 | Ollie's Bargain Outlet Holdings Inc | 139,398 | 12.8M $ | 0.02 % |
| 635 | Gap Inc/The | 525,711 | 12.7M $ | 0.02 % |
| 636 | Healthcare Realty Trust Inc | 747,295 | 12.7M $ | 0.02 % |
| 637 | Landstar System Inc | 78,951 | 12.7M $ | 0.02 % |
| 638 | Pinterest Inc | 684,586 | 12.6M $ | 0.02 % |
| 639 | Esab Corp | 129,681 | 12.5M $ | 0.02 % |
| 640 | GLOBALFOUNDRIES Inc | 281,517 | 12.5M $ | 0.02 % |
| 641 | Brookfield Renewable Corp | 313,994 | 12.5M $ | 0.02 % |
| 642 | White Mountains Insurance Group Ltd | 5,680 | 12.5M $ | 0.02 % |
| 643 | Caesars Entertainment Inc | 470,992 | 12.4M $ | 0.02 % |
| 644 | Pool Corp | 61,477 | 12.4M $ | 0.02 % |
| 645 | Repligen Corp | 105,073 | 12.4M $ | 0.02 % |
| 646 | StandardAero Inc | 477,781 | 12.3M $ | 0.02 % |
| 647 | Versant Media Group Inc | 331,103 | 12.3M $ | 0.02 % |
| 648 | Veeva Systems Inc | 69,534 | 12.2M $ | 0.02 % |
| 649 | FTI Consulting Inc | 68,970 | 12.2M $ | 0.02 % |
| 650 | Teleflex Inc | 101,769 | 12.2M $ | 0.02 % |
| 651 | Sonoco Products Co | 224,231 | 12.1M $ | 0.02 % |
| 652 | Lithia Motors Inc | 48,480 | 12.1M $ | 0.02 % |
| 653 | Rithm Capital Corp | 1,265,687 | 12M $ | 0.02 % |
| 654 | Avantor Inc | 1,524,608 | 12M $ | 0.02 % |
| 655 | Vontier Corp | 336,874 | 11.9M $ | 0.02 % |
| 656 | Bio-Rad Laboratories Inc | 42,628 | 11.9M $ | 0.02 % |
| 657 | AutoNation Inc | 60,842 | 11.9M $ | 0.02 % |
| 658 | Affirm Holdings Inc | 258,069 | 11.8M $ | 0.02 % |
| 659 | Madison Square Garden Sports Corp | 36,733 | 11.8M $ | 0.02 % |
| 660 | Aon PLC | 36,541 | 11.8M $ | 0.02 % |
| 661 | Sensata Technologies Holding PLC | 330,468 | 11.6M $ | 0.02 % |
| 662 | Mohawk Industries Inc | 116,854 | 11.5M $ | 0.02 % |
| 663 | Armstrong World Industries Inc | 69,234 | 11.4M $ | 0.02 % |
| 664 | Avnet Inc | 184,954 | 11.4M $ | 0.02 % |
| 665 | Gentex Corp | 515,279 | 11.3M $ | 0.02 % |
| 666 | Amer Sports Inc | 339,823 | 11.2M $ | 0.02 % |
| 667 | Macy's Inc | 615,915 | 11.1M $ | 0.02 % |
| 668 | WEX Inc | 72,662 | 11.1M $ | 0.02 % |
| 669 | Bank OZK | 241,088 | 11.1M $ | 0.02 % |
| 670 | Primo Brands Corp | 584,917 | 11M $ | 0.02 % |
| 671 | Aurora Innovation Inc | 2,669,300 | 11M $ | 0.02 % |
| 672 | Post Holdings Inc | 111,062 | 11M $ | 0.02 % |
| 673 | Houlihan Lokey Inc | 76,278 | 11M $ | 0.02 % |
| 674 | Chemed Corp | 28,967 | 10.9M $ | 0.02 % |
| 675 | Nexstar Media Group Inc | 60,330 | 10.9M $ | 0.02 % |
| 676 | Ralliant Corp | 261,769 | 10.9M $ | 0.02 % |
| 677 | Jefferies Financial Group Inc | 263,537 | 10.9M $ | 0.02 % |
| 678 | Brunswick Corp/DE | 149,217 | 10.9M $ | 0.02 % |
| 679 | Cleveland-Cliffs Inc | 1,280,320 | 10.8M $ | 0.02 % |
| 680 | Fortune Brands Innovations Inc | 275,509 | 10.7M $ | 0.02 % |
| 681 | Boyd Gaming Corp | 128,708 | 10.6M $ | 0.02 % |
| 682 | Vornado Realty Trust | 401,809 | 10.4M $ | 0.02 % |
| 683 | Louisiana-Pacific Corp | 143,520 | 10.4M $ | 0.02 % |
| 684 | Liberty Live Holdings Inc | 110,470 | 10.4M $ | 0.01 % |
| 685 | Liberty Broadband Corp | 206,489 | 10.4M $ | 0.01 % |
| 686 | Mattel Inc | 707,723 | 10.3M $ | 0.01 % |
| 687 | UiPath Inc | 917,502 | 10.2M $ | 0.01 % |
| 688 | Science Applications International Corp | 107,004 | 10.2M $ | 0.01 % |
| 689 | Fair Isaac Corp | 9,448 | 10.1M $ | 0.01 % |
| 690 | RLI Corp | 176,406 | 10.1M $ | 0.01 % |
| 691 | Sirius XM Holdings Inc | 432,356 | 10M $ | 0.01 % |
| 692 | KBR Inc | 270,543 | 10M $ | 0.01 % |
| 693 | Campbell's Company/The | 441,717 | 9.8M $ | 0.01 % |
| 694 | Lyft Inc | 738,953 | 9.8M $ | 0.01 % |
| 695 | Millrose Properties Inc | 349,769 | 9.8M $ | 0.01 % |
| 696 | MDU Resources Group Inc | 461,948 | 9.6M $ | 0.01 % |
| 697 | Crocs Inc | 115,211 | 9.6M $ | 0.01 % |
| 698 | Amentum Holdings Inc | 362,739 | 9.5M $ | 0.01 % |
| 699 | Envista Holdings Corp | 372,239 | 9.4M $ | 0.01 % |
| 700 | NewMarket Corp | 14,476 | 9.3M $ | 0.01 % |
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