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 |
|---|---|---|---|---|
| 701 | Thor Industries Inc | 115,994 | 9.3M $ | 0.01 % |
| 702 | Bright Horizons Family Solutions Inc | 112,682 | 9.3M $ | 0.01 % |
| 703 | MSC Industrial Direct Co Inc | 100,071 | 9.2M $ | 0.01 % |
| 704 | Universal Display Corp | 100,017 | 9.2M $ | 0.01 % |
| 705 | SiteOne Landscape Supply Inc | 68,187 | 9.1M $ | 0.01 % |
| 706 | Core & Main Inc | 181,444 | 9M $ | 0.01 % |
| 707 | Brown-Forman Corp | 336,500 | 8.9M $ | 0.01 % |
| 708 | Westlake Corp | 76,110 | 8.9M $ | 0.01 % |
| 709 | Trex Co Inc | 243,032 | 8.9M $ | 0.01 % |
| 710 | Allegro MicroSystems Inc | 280,164 | 8.8M $ | 0.01 % |
| 711 | Bath & Body Works Inc | 471,899 | 8.8M $ | 0.01 % |
| 712 | Ameriprise Financial Inc | 19,500 | 8.7M $ | 0.01 % |
| 713 | Cousins Properties Inc | 380,075 | 8.6M $ | 0.01 % |
| 714 | Floor & Decor Holdings Inc | 167,429 | 8.5M $ | 0.01 % |
| 715 | Bruker Corp | 235,302 | 8.5M $ | 0.01 % |
| 716 | EPR Properties | 169,948 | 8.5M $ | 0.01 % |
| 717 | SLM Corp | 395,312 | 8.5M $ | 0.01 % |
| 718 | CCC Intelligent Solutions Holdings Inc | 1,385,590 | 8.3M $ | 0.01 % |
| 719 | Assured Guaranty Ltd | 101,693 | 8.3M $ | 0.01 % |
| 720 | Dolby Laboratories Inc | 137,711 | 8.3M $ | 0.01 % |
| 721 | News Corp | 287,316 | 8.2M $ | 0.01 % |
| 722 | Virtu Financial Inc | 183,742 | 8.1M $ | 0.01 % |
| 723 | elf Beauty Inc | 132,785 | 8M $ | 0.01 % |
| 724 | Silgan Holdings Inc | 205,883 | 8M $ | 0.01 % |
| 725 | Alaska Air Group Inc | 216,631 | 8M $ | 0.01 % |
| 726 | Brighthouse Financial Inc | 130,186 | 7.8M $ | 0.01 % |
| 727 | Olin Corp | 261,538 | 7.8M $ | 0.01 % |
| 728 | Grand Canyon Education Inc | 45,571 | 7.7M $ | 0.01 % |
| 729 | H&R Block Inc | 241,127 | 7.7M $ | 0.01 % |
| 730 | ADT Inc | 1,163,826 | 7.6M $ | 0.01 % |
| 731 | PVH Corp | 108,835 | 7.6M $ | 0.01 % |
| 732 | Kilroy Realty Corp | 267,184 | 7.5M $ | 0.01 % |
| 733 | Clearway Energy Inc | 191,685 | 7.5M $ | 0.01 % |
| 734 | Whirlpool Corp | 138,444 | 7.5M $ | 0.01 % |
| 735 | Americold Realty Trust Inc | 649,359 | 7.4M $ | 0.01 % |
| 736 | Viking Therapeutics Inc | 228,611 | 7.4M $ | 0.01 % |
| 737 | Sotera Health Co | 509,184 | 7.3M $ | 0.01 % |
| 738 | Lazard Inc | 169,173 | 7.2M $ | 0.01 % |
| 739 | Dropbox Inc | 311,229 | 7.1M $ | 0.01 % |
| 740 | BILL Holdings Inc | 184,303 | 7.1M $ | 0.01 % |
| 741 | First Hawaiian Inc | 285,276 | 7M $ | 0.01 % |
| 742 | Molina Healthcare Inc | 52,563 | 7M $ | 0.01 % |
| 743 | YETI Holdings Inc | 187,967 | 6.9M $ | 0.01 % |
| 744 | Graphic Packaging Holding Co | 678,379 | 6.7M $ | 0.01 % |
| 745 | Travel + Leisure Co | 96,197 | 6.7M $ | 0.01 % |
| 746 | QuantumScape Corp | 1,028,975 | 6.6M $ | 0.01 % |
| 747 | IPG Photonics Corp | 56,966 | 6.5M $ | 0.01 % |
| 748 | Parsons Corp | 120,132 | 6.5M $ | 0.01 % |
| 749 | Rubrik Inc | 132,103 | 6.5M $ | 0.01 % |
| 750 | Kyndryl Holdings Inc | 492,651 | 6.5M $ | 0.01 % |
| 751 | Paycom Software Inc | 52,997 | 6.4M $ | 0.01 % |
| 752 | U-Haul Holding Co | 142,734 | 6.4M $ | 0.01 % |
| 753 | Flutter Entertainment PLC | 62,394 | 6.4M $ | 0.01 % |
| 754 | Hayward Holdings Inc | 473,512 | 6.3M $ | 0.01 % |
| 755 | Penske Automotive Group Inc | 42,055 | 6.3M $ | 0.01 % |
| 756 | Euronet Worldwide Inc | 92,536 | 6.1M $ | 0.01 % |
| 757 | Everpure Inc | 103,761 | 6.1M $ | 0.01 % |
| 758 | IAC Inc | 152,955 | 6.1M $ | 0.01 % |
| 759 | National Storage Affiliates Trust | 160,336 | 6.1M $ | 0.01 % |
| 760 | Scotts Miracle-Gro Co/The | 99,414 | 6M $ | 0.01 % |
| 761 | Pegasystems Inc | 141,521 | 6M $ | 0.01 % |
| 762 | Ashland Inc | 106,444 | 5.9M $ | 0.01 % |
| 763 | Tyler Technologies Inc | 17,235 | 5.9M $ | 0.01 % |
| 764 | Robert Half Inc | 225,055 | 5.7M $ | 0.01 % |
| 765 | Iridium Communications Inc | 198,943 | 5.5M $ | 0.01 % |
| 766 | Tapestry Inc | 39,011 | 5.5M $ | 0.01 % |
| 767 | BOK Financial Corp | 42,904 | 5.5M $ | 0.01 % |
| 768 | Highwoods Properties Inc | 250,876 | 5.4M $ | 0.01 % |
| 769 | Docusign Inc | 111,805 | 5.3M $ | 0.01 % |
| 770 | Lineage Inc | 161,153 | 5.3M $ | 0.01 % |
| 771 | Medical Properties Trust Inc | 1,136,377 | 5.3M $ | 0.01 % |
| 772 | DENTSPLY SIRONA Inc | 453,532 | 5.3M $ | 0.01 % |
| 773 | WillScot Holdings Corp | 301,840 | 5.2M $ | 0.01 % |
| 774 | DXC Technology Co | 408,764 | 5.1M $ | 0.01 % |
| 775 | Harley-Davidson Inc | 253,069 | 5.1M $ | 0.01 % |
| 776 | Exelixis Inc | 119,298 | 5.1M $ | 0.01 % |
| 777 | Penn Entertainment Inc | 339,774 | 5.1M $ | 0.01 % |
| 778 | Huntsman Corp | 374,601 | 5M $ | 0.01 % |
| 779 | Insmed Inc | 30,029 | 4.9M $ | 0.01 % |
| 780 | FMC Corp | 282,598 | 4.9M $ | 0.01 % |
| 781 | Acadia Healthcare Co Inc | 207,164 | 4.8M $ | 0.01 % |
| 782 | Etsy Inc | 95,298 | 4.8M $ | 0.01 % |
| 783 | Park Hotels & Resorts Inc | 447,392 | 4.7M $ | 0.01 % |
| 784 | Zillow Group Inc | 113,502 | 4.7M $ | 0.01 % |
| 785 | Freshpet Inc | 79,580 | 4.7M $ | 0.01 % |
| 786 | Leonardo DRS Inc | 104,528 | 4.7M $ | 0.01 % |
| 787 | BellRing Brands Inc | 289,059 | 4.7M $ | 0.01 % |
| 788 | Liberty Global Ltd. | 381,168 | 4.6M $ | 0.01 % |
| 789 | Copart Inc | 137,996 | 4.6M $ | 0.01 % |
| 790 | Crane NXT Co | 111,526 | 4.5M $ | 0.01 % |
| 791 | Howard Hughes Holdings Inc | 70,534 | 4.5M $ | 0.01 % |
| 792 | Choice Hotels International Inc | 42,874 | 4.4M $ | 0.01 % |
| 793 | Teradata Corp | 167,523 | 4.3M $ | 0.01 % |
| 794 | Lattice Semiconductor Corp | 46,238 | 4.3M $ | 0.01 % |
| 795 | Kemper Corp | 139,206 | 4.3M $ | 0.01 % |
| 796 | Neurocrine Biosciences Inc | 31,874 | 4.2M $ | 0.01 % |
| 797 | Western Union Co/The | 480,772 | 4.2M $ | 0.01 % |
| 798 | Boston Beer Co Inc/The | 18,066 | 4.2M $ | 0.01 % |
| 799 | Liberty Live Holdings Inc | 44,849 | 4.1M $ | 0.01 % |
| 800 | Globant SA | 88,850 | 4.1M $ | 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