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 |
|---|---|---|---|---|
| 801 | RH INC | 28,809 | 4M $ | 0.01 % |
| 802 | Broadridge Financial Solutions Inc | 24,336 | 4M $ | 0.01 % |
| 803 | Dillard's Inc | 6,711 | 3.8M $ | 0.01 % |
| 804 | Credit Acceptance Corp | 9,049 | 3.8M $ | 0.01 % |
| 805 | Avis Budget Group Inc | 26,217 | 3.8M $ | 0.01 % |
| 806 | Pilgrim's Pride Corp | 99,546 | 3.8M $ | 0.01 % |
| 807 | Liberty Global Ltd | 319,230 | 3.7M $ | 0.01 % |
| 808 | ZoomInfo Technologies Inc | 607,414 | 3.6M $ | 0.01 % |
| 809 | Organon & Co | 591,205 | 3.5M $ | 0.01 % |
| 810 | Flowers Foods Inc | 425,262 | 3.5M $ | 0.01 % |
| 811 | nCino Inc | 225,483 | 3.4M $ | 0.00 % |
| 812 | Perrigo Co PLC | 310,360 | 3.3M $ | 0.00 % |
| 813 | Newell Brands Inc | 948,857 | 3.3M $ | 0.00 % |
| 814 | Columbia Sportswear Co | 59,243 | 3.2M $ | 0.00 % |
| 815 | Seaboard Corp | 563 | 3.2M $ | 0.00 % |
| 816 | AST SpaceMobile Inc | 38,290 | 3.2M $ | 0.00 % |
| 817 | Hamilton Lane Inc | 31,656 | 3.1M $ | 0.00 % |
| 818 | Clearway Energy Inc | 78,932 | 3.1M $ | 0.00 % |
| 819 | ManpowerGroup Inc | 104,819 | 3.1M $ | 0.00 % |
| 820 | Lucid Group Inc | 308,216 | 2.9M $ | 0.00 % |
| 821 | Morningstar Inc | 17,246 | 2.9M $ | 0.00 % |
| 822 | Smithfield Foods Inc | 103,026 | 2.9M $ | 0.00 % |
| 823 | Concentrix Corp | 103,301 | 2.8M $ | 0.00 % |
| 824 | Schneider National Inc | 105,278 | 2.8M $ | 0.00 % |
| 825 | Liberty Media Corp-Liberty Formula One | 34,749 | 2.7M $ | 0.00 % |
| 826 | Brown-Forman Corp | 99,217 | 2.7M $ | 0.00 % |
| 827 | Reynolds Consumer Products Inc | 124,313 | 2.6M $ | 0.00 % |
| 828 | SentinelOne Inc | 203,383 | 2.6M $ | 0.00 % |
| 829 | Darden Restaurants Inc | 13,355 | 2.6M $ | 0.00 % |
| 830 | Under Armour Inc | 432,415 | 2.6M $ | 0.00 % |
| 831 | Birkenstock Holding Plc | 69,115 | 2.5M $ | 0.00 % |
| 832 | Under Armour Inc | 420,382 | 2.4M $ | 0.00 % |
| 833 | Bullish | 63,896 | 2.3M $ | 0.00 % |
| 834 | James Hardie Industries PLC | 120,368 | 2.3M $ | 0.00 % |
| 835 | Figure Technology Solutions Inc | 65,302 | 2.2M $ | 0.00 % |
| 836 | CNA Financial Corp | 47,606 | 2.2M $ | 0.00 % |
| 837 | GCI Liberty Inc | 57,684 | 2.1M $ | 0.00 % |
| 838 | Churchill Downs Inc | 23,314 | 2.1M $ | 0.00 % |
| 839 | Ionis Pharmaceuticals Inc | 27,501 | 2.1M $ | 0.00 % |
| 840 | Clarivate PLC | 806,498 | 2M $ | 0.00 % |
| 841 | Vail Resorts Inc | 15,163 | 1.9M $ | 0.00 % |
| 842 | TFS Financial Corp | 136,408 | 1.9M $ | 0.00 % |
| 843 | Caris Life Sciences Inc | 104,952 | 1.9M $ | 0.00 % |
| 844 | Norwegian Cruise Line Holdings Ltd | 98,139 | 1.8M $ | 0.00 % |
| 845 | Lennar Corp | 21,679 | 1.8M $ | 0.00 % |
| 846 | SailPoint Inc | 136,962 | 1.8M $ | 0.00 % |
| 847 | UWM Holdings Corp | 455,294 | 1.6M $ | 0.00 % |
| 848 | Coty Inc | 786,388 | 1.6M $ | 0.00 % |
| 849 | Certara Inc | 276,123 | 1.6M $ | 0.00 % |
| 850 | Liberty Broadband Corp | 31,339 | 1.6M $ | 0.00 % |
| 851 | Trump Media & Technology Group Corp | 167,402 | 1.6M $ | 0.00 % |
| 852 | Wendy's Co/The | 220,081 | 1.5M $ | 0.00 % |
| 853 | DoubleVerify Holdings Inc | 158,644 | 1.5M $ | 0.00 % |
| 854 | Wyndham Hotels & Resorts Inc | 18,027 | 1.5M $ | 0.00 % |
| 855 | Valvoline Inc | 33,000 | 1.1M $ | 0.00 % |
| 856 | Ingram Micro Holding Corp | 46,709 | 1.1M $ | 0.00 % |
| 857 | Central BanCo Inc | 44,849 | 1.1M $ | 0.00 % |
| 858 | Paylocity Holding Corp | 8,459 | 913.9K $ | 0.00 % |
| 859 | NIQ Global Intelligence Plc | 79,991 | 909.5K $ | 0.00 % |
| 860 | Freedom Holding Corp/NV | 6,005 | 870K $ | 0.00 % |
| 861 | Sarepta Therapeutics Inc | 35,393 | 770.2K $ | 0.00 % |
| 862 | TPG Inc | 18,144 | 735K $ | 0.00 % |
| 863 | Loar Holdings Inc | 10,304 | 590.3K $ | 0.00 % |
| 864 | U-Haul Holding Co | 11,061 | 528.5K $ | 0.00 % |
| 865 | Fermi Inc | 81,917 | 478.4K $ | 0.00 % |
| 866 | GCI Liberty Inc | 6,267 | 230.9K $ | 0.00 % |
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