Holdings of iShares Russell 1000 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 128.9B $ including 128.7B $ in equities, 99.9 %
- Positions
- 368 in 9 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coca-Cola Co/The | 1,704,297 | 138.5M $ | 0.11 % |
| 102 | REVOLUTION MEDICINES INC | 730,570 | 136.8M $ | 0.11 % |
| 103 | AbbVie Inc | 539,533 | 135.8M $ | 0.11 % |
| 104 | IDEXX Laboratories Inc | 253,613 | 133.5M $ | 0.10 % |
| 105 | CoreWeave Inc | 1,328,354 | 132.2M $ | 0.10 % |
| 106 | ROBLOX Corp | 2,425,440 | 131.9M $ | 0.10 % |
| 107 | Keysight Technologies Inc | 371,885 | 130.2M $ | 0.10 % |
| 108 | Automatic Data Processing Inc | 562,816 | 126M $ | 0.10 % |
| 109 | Moody's Corp | 265,277 | 120.1M $ | 0.09 % |
| 110 | Colgate-Palmolive Co | 1,308,918 | 120M $ | 0.09 % |
| 111 | Monster Beverage Corp | 1,221,815 | 117.4M $ | 0.09 % |
| 112 | Carpenter Technology Corp | 184,314 | 113.7M $ | 0.09 % |
| 113 | NRG ENERGY INC | 776,936 | 113.5M $ | 0.09 % |
| 114 | Tapestry Inc | 772,527 | 113.1M $ | 0.09 % |
| 115 | Live Nation Entertainment Inc | 610,572 | 111.8M $ | 0.09 % |
| 116 | Expedia Group Inc | 435,767 | 111.5M $ | 0.09 % |
| 117 | FTAI Aviation Ltd | 387,362 | 104.8M $ | 0.08 % |
| 118 | ATI INC | 516,857 | 101.9M $ | 0.08 % |
| 119 | Motorola Solutions Inc | 240,518 | 99.9M $ | 0.08 % |
| 120 | Casey's General Stores Inc | 124,501 | 99M $ | 0.08 % |
| 121 | Dexcom Inc | 1,465,055 | 98.7M $ | 0.08 % |
| 122 | MasTec Inc | 236,778 | 98.5M $ | 0.08 % |
| 123 | Texas Pacific Land Corp | 224,779 | 98.4M $ | 0.08 % |
| 124 | Bank of America Corp | 1,720,863 | 98.1M $ | 0.08 % |
| 125 | Eaton Corp PLC | 229,384 | 97.7M $ | 0.08 % |
| 126 | Cardinal Health Inc | 409,374 | 97.3M $ | 0.08 % |
| 127 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 255,536 | 97.2M $ | 0.08 % |
| 128 | WOODWARD INC | 226,639 | 96.4M $ | 0.07 % |
| 129 | Sterling Infrastructure Inc | 114,763 | 96.3M $ | 0.07 % |
| 130 | MongoDB Inc | 271,018 | 91M $ | 0.07 % |
| 131 | Zoetis Inc | 1,265,395 | 90.9M $ | 0.07 % |
| 132 | Darden Restaurants Inc | 437,145 | 90.1M $ | 0.07 % |
| 133 | XPO Inc | 435,166 | 89.3M $ | 0.07 % |
| 134 | Reddit Inc | 509,511 | 88.4M $ | 0.07 % |
| 135 | Insmed Inc | 819,207 | 87.3M $ | 0.07 % |
| 136 | Affirm Holdings Inc | 1,069,619 | 87.2M $ | 0.07 % |
| 137 | Illinois Tool Works Inc | 319,322 | 86.4M $ | 0.07 % |
| 138 | Waste Management Inc | 382,681 | 85.3M $ | 0.07 % |
| 139 | Intuit Inc | 325,484 | 85M $ | 0.07 % |
| 140 | Fair Isaac Corp | 70,835 | 84.6M $ | 0.07 % |
| 141 | Ares Management Corp | 751,589 | 83.7M $ | 0.06 % |
| 142 | PepsiCo Inc | 616,393 | 83.5M $ | 0.06 % |
| 143 | Coupang Inc | 4,758,217 | 82.7M $ | 0.06 % |
| 144 | AST SpaceMobile Inc | 917,315 | 81.5M $ | 0.06 % |
| 145 | Everpure Inc | 1,027,603 | 81M $ | 0.06 % |
| 146 | Sherwin-Williams Co/The | 233,229 | 80.3M $ | 0.06 % |
| 147 | Lattice Semiconductor Corp | 520,149 | 79.6M $ | 0.06 % |
| 148 | CH Robinson Worldwide Inc | 414,390 | 78M $ | 0.06 % |
| 149 | Fabrinet | 136,758 | 76.9M $ | 0.06 % |
| 150 | Burlington Stores Inc | 239,201 | 75.8M $ | 0.06 % |
| 151 | HEICO Corp | 287,843 | 74.2M $ | 0.06 % |
| 152 | Sysco Corp | 867,834 | 72.5M $ | 0.06 % |
| 153 | Viking Holdings Ltd | 676,315 | 70.8M $ | 0.05 % |
| 154 | Roku Inc | 470,266 | 65M $ | 0.05 % |
| 155 | GUARDANT HEALTH INC | 431,718 | 64.8M $ | 0.05 % |
| 156 | BWX Technologies Inc | 331,234 | 64.5M $ | 0.05 % |
| 157 | SITIME CORP | 84,864 | 63.3M $ | 0.05 % |
| 158 | TTM Technologies Inc | 335,587 | 62.8M $ | 0.05 % |
| 159 | United Rentals Inc | 54,881 | 62.2M $ | 0.05 % |
| 160 | Brookfield Asset Management Ltd | 1,350,714 | 60.6M $ | 0.05 % |
| 161 | Dell Technologies Inc | 135,838 | 58.6M $ | 0.05 % |
| 162 | HEICO Corp | 162,725 | 58M $ | 0.05 % |
| 163 | Interactive Brokers Group Inc | 661,880 | 57.6M $ | 0.04 % |
| 164 | Semtech Corp | 353,930 | 57.3M $ | 0.04 % |
| 165 | Zscaler Inc | 398,952 | 56.3M $ | 0.04 % |
| 166 | Coherent Corp | 140,659 | 55.5M $ | 0.04 % |
| 167 | Neurocrine Biosciences Inc | 325,349 | 54.8M $ | 0.04 % |
| 168 | Rambus Inc | 410,531 | 54.5M $ | 0.04 % |
| 169 | Curtiss-Wright Corp | 71,804 | 54.4M $ | 0.04 % |
| 170 | Restaurant Brands International Inc | 749,857 | 54.4M $ | 0.04 % |
| 171 | SOLSTICE ADVANCED MATERIALS INC | 607,672 | 53.8M $ | 0.04 % |
| 172 | Uber Technologies Inc | 737,666 | 53.2M $ | 0.04 % |
| 173 | Modine Manufacturing Co | 198,487 | 53M $ | 0.04 % |
| 174 | KKR & Co Inc | 572,669 | 52.6M $ | 0.04 % |
| 175 | Analog Devices Inc | 132,168 | 52.5M $ | 0.04 % |
| 176 | Advanced Energy Industries Inc | 136,521 | 50.9M $ | 0.04 % |
| 177 | Toast Inc | 1,819,972 | 50.6M $ | 0.04 % |
| 178 | Yum! Brands Inc | 315,343 | 50.4M $ | 0.04 % |
| 179 | Atlassian Corp | 644,784 | 50.2M $ | 0.04 % |
| 180 | Las Vegas Sands Corp | 1,053,460 | 48.7M $ | 0.04 % |
| 181 | DigitalOcean Holdings Inc | 309,608 | 48.6M $ | 0.04 % |
| 182 | Ascendis Pharma A/S | 179,625 | 47.9M $ | 0.04 % |
| 183 | FormFactor Inc | 296,276 | 47.4M $ | 0.04 % |
| 184 | Rollins Inc | 1,134,945 | 47.4M $ | 0.04 % |
| 185 | IONIS PHARMACEUTICALS INC | 592,540 | 47M $ | 0.04 % |
| 186 | Medpace Holdings Inc | 88,097 | 46.7M $ | 0.04 % |
| 187 | TALEN ENERGY CORP | 120,398 | 46.3M $ | 0.04 % |
| 188 | DraftKings Inc | 1,820,718 | 46M $ | 0.04 % |
| 189 | EchoStar Corp | 452,977 | 46M $ | 0.04 % |
| 190 | Penumbra Inc | 145,406 | 45.9M $ | 0.04 % |
| 191 | Bridgebio Pharma Inc | 609,911 | 45.4M $ | 0.04 % |
| 192 | American Airlines Group Inc | 2,491,703 | 45M $ | 0.03 % |
| 193 | 3M Co | 277,964 | 45M $ | 0.03 % |
| 194 | Kimberly-Clark Corp | 405,396 | 44.5M $ | 0.03 % |
| 195 | Applied Optoelectronics Inc | 294,650 | 43.7M $ | 0.03 % |
| 196 | Charles Schwab Corp/The | 468,044 | 43.2M $ | 0.03 % |
| 197 | GoDaddy Inc | 503,136 | 42.7M $ | 0.03 % |
| 198 | Samsara Inc | 1,312,493 | 42.6M $ | 0.03 % |
| 199 | nVent Electric PLC | 250,366 | 42.5M $ | 0.03 % |
| 200 | Viavi Solutions Inc | 883,075 | 42.2M $ | 0.03 % |
Sector breakdown
- Technology 52.2 %
- Communication 15.7 %
- Industrials 8.0 %
- Consumer discretionary 7.7 %
- Health care 4.8 %
- Financials 4.1 %
- Consumer staples 1.1 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 4.9 %
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 99.5 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 128B $ | 99.47 % |
| 2 | Cayman Islands | 5 | 264.9M $ | 0.21 % |
| 3 | United Kingdom | 2 | 180.6M $ | 0.14 % |
| 4 | Bermuda | 1 | 70.8M $ | 0.05 % |
| 5 | Ireland | 2 | 64.3M $ | 0.05 % |
| 6 | Denmark | 1 | 47.9M $ | 0.04 % |
| 7 | Switzerland | 1 | 30.6M $ | 0.02 % |
| 8 | Canada | 1 | 13M $ | 0.01 % |
| 9 | Australia | 1 | 6.8M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 Growth ETF". https://titelia.com/en/funds/S000004346