Holdings of iShares Russell 1000 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.8B $ including 111.6B $ in equities, 99.8 %
- Positions
- 387 in 8 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Texas Pacific Land Corp | 232,591 | 110.4M $ | 0.10 % |
| 102 | Copart Inc | 3,321,230 | 110.3M $ | 0.10 % |
| 103 | Cheniere Energy Inc | 386,718 | 109.7M $ | 0.10 % |
| 104 | Expedia Group Inc | 467,795 | 108M $ | 0.10 % |
| 105 | Tapestry Inc | 756,087 | 106.7M $ | 0.10 % |
| 106 | Natera Inc | 532,661 | 106.5M $ | 0.10 % |
| 107 | Bank of America Corp | 2,104,490 | 102.6M $ | 0.09 % |
| 108 | Cardinal Health, Inc. | 483,587 | 102.2M $ | 0.09 % |
| 109 | FTAI Aviation Ltd | 410,716 | 100.6M $ | 0.09 % |
| 110 | Coupang Inc | 5,275,351 | 99.6M $ | 0.09 % |
| 111 | Illinois Tool Works Inc | 382,511 | 99.6M $ | 0.09 % |
| 112 | Dexcom Inc | 1,576,596 | 99M $ | 0.09 % |
| 113 | Live Nation Entertainment Inc | 638,130 | 97.3M $ | 0.09 % |
| 114 | Tractor Supply Co | 2,143,563 | 97.1M $ | 0.09 % |
| 115 | LPL Financial Holdings Inc | 321,298 | 96.7M $ | 0.09 % |
| 116 | Bristol-Myers Squibb Co | 1,581,027 | 95.9M $ | 0.09 % |
| 117 | Darden Restaurants Inc | 440,241 | 86.3M $ | 0.08 % |
| 118 | Boeing Co/The | 428,046 | 85.2M $ | 0.08 % |
| 119 | Veeva Systems Inc | 478,751 | 84.1M $ | 0.08 % |
| 120 | Ares Management Corp | 758,715 | 82.8M $ | 0.07 % |
| 121 | Burlington Stores Inc | 253,408 | 82.5M $ | 0.07 % |
| 122 | Fair Isaac Corp | 76,978 | 82.2M $ | 0.07 % |
| 123 | Corpay Inc | 274,022 | 79.7M $ | 0.07 % |
| 124 | Salesforce Inc | 411,805 | 76.9M $ | 0.07 % |
| 125 | MSCI Inc | 141,500 | 76.3M $ | 0.07 % |
| 126 | Sysco Corp | 1,034,962 | 73.8M $ | 0.07 % |
| 127 | Jabil Inc | 273,017 | 72.5M $ | 0.06 % |
| 128 | Reddit Inc | 522,243 | 70.3M $ | 0.06 % |
| 129 | Broadridge Financial Solutions Inc | 426,889 | 69.4M $ | 0.06 % |
| 130 | AST SpaceMobile Inc | 804,650 | 66.7M $ | 0.06 % |
| 131 | Las Vegas Sands Corp | 1,235,764 | 66.6M $ | 0.06 % |
| 132 | Ecolab Inc | 246,567 | 65.6M $ | 0.06 % |
| 133 | HCA Healthcare Inc | 138,253 | 65.4M $ | 0.06 % |
| 134 | Restaurant Brands International Inc | 876,795 | 64.8M $ | 0.06 % |
| 135 | Rollins Inc | 1,208,497 | 64.5M $ | 0.06 % |
| 136 | Boston Scientific Corp | 1,026,023 | 64.4M $ | 0.06 % |
| 137 | Verisk Analytics Inc | 338,701 | 64.3M $ | 0.06 % |
| 138 | Everpure Inc | 1,087,226 | 64.2M $ | 0.06 % |
| 139 | HEICO Corp | 302,369 | 63.8M $ | 0.06 % |
| 140 | KKR & Co Inc | 681,677 | 63.1M $ | 0.06 % |
| 141 | Somnigroup International Inc | 815,146 | 60.3M $ | 0.05 % |
| 142 | Lennox International Inc | 128,046 | 59.4M $ | 0.05 % |
| 143 | Insulet Corp | 282,731 | 59.3M $ | 0.05 % |
| 144 | Yum! Brands Inc | 377,679 | 58.7M $ | 0.05 % |
| 145 | Deckers Outdoor Corp | 585,092 | 58.6M $ | 0.05 % |
| 146 | Astera Labs Inc | 518,747 | 56.9M $ | 0.05 % |
| 147 | Zscaler Inc | 402,796 | 56.5M $ | 0.05 % |
| 148 | Ross Stores Inc | 256,756 | 55.6M $ | 0.05 % |
| 149 | Charles Schwab Corp/The | 588,408 | 55.3M $ | 0.05 % |
| 150 | Starbucks Corp | 606,648 | 54.3M $ | 0.05 % |
| 151 | Simon Property Group Inc | 289,925 | 54.1M $ | 0.05 % |
| 152 | Goldman Sachs Group Inc/The | 63,739 | 53.9M $ | 0.05 % |
| 153 | Flutter Entertainment PLC | 526,726 | 53.7M $ | 0.05 % |
| 154 | Viking Holdings Ltd | 702,774 | 51.6M $ | 0.05 % |
| 155 | Guidewire Software Inc | 342,215 | 51.2M $ | 0.05 % |
| 156 | McDonald's Corp. | 162,989 | 50.7M $ | 0.05 % |
| 157 | 3M Co | 345,999 | 50.2M $ | 0.05 % |
| 158 | Penumbra Inc | 152,763 | 50.2M $ | 0.04 % |
| 159 | HubSpot Inc | 205,029 | 50M $ | 0.04 % |
| 160 | Toast Inc | 1,867,630 | 49.5M $ | 0.04 % |
| 161 | Tyler Technologies Inc | 143,928 | 49.3M $ | 0.04 % |
| 162 | Take-Two Interactive Software Inc | 249,071 | 49.2M $ | 0.04 % |
| 163 | Block Inc | 798,165 | 48M $ | 0.04 % |
| 164 | HEICO Corp | 171,145 | 46.9M $ | 0.04 % |
| 165 | Kimberly-Clark Corp | 482,571 | 46.6M $ | 0.04 % |
| 166 | Union Pacific Corp | 190,356 | 46.2M $ | 0.04 % |
| 167 | Atlassian Corp | 668,725 | 45.6M $ | 0.04 % |
| 168 | EMCOR Group Inc | 61,616 | 45.5M $ | 0.04 % |
| 169 | TransDigm Group Inc | 38,954 | 45.1M $ | 0.04 % |
| 170 | GoDaddy Inc | 542,254 | 44.8M $ | 0.04 % |
| 171 | Gartner Inc | 282,563 | 44.7M $ | 0.04 % |
| 172 | Ionis Pharmaceuticals Inc | 592,553 | 44.5M $ | 0.04 % |
| 173 | Lamar Advertising Co | 348,033 | 44.1M $ | 0.04 % |
| 174 | Texas Roadhouse Inc | 266,901 | 44.1M $ | 0.04 % |
| 175 | Neurocrine Biosciences Inc | 334,085 | 44M $ | 0.04 % |
| 176 | Dynatrace Inc | 1,183,949 | 43.8M $ | 0.04 % |
| 177 | Lattice Semiconductor Corp | 466,391 | 43.3M $ | 0.04 % |
| 178 | Medpace Holdings Inc | 90,006 | 43.2M $ | 0.04 % |
| 179 | DraftKings Inc | 1,937,840 | 41.9M $ | 0.04 % |
| 180 | Equitable Holdings Inc | 1,121,337 | 41.6M $ | 0.04 % |
| 181 | Samsara Inc | 1,285,295 | 40.7M $ | 0.04 % |
| 182 | Marsh & McLennan Cos Inc | 232,256 | 40.3M $ | 0.04 % |
| 183 | Trade Desk Inc/The | 1,767,440 | 40.1M $ | 0.04 % |
| 184 | Booz Allen Hamilton Holding Corp | 482,374 | 37.6M $ | 0.03 % |
| 185 | Paychex Inc | 407,205 | 37.5M $ | 0.03 % |
| 186 | Waters Corp | 125,572 | 37.4M $ | 0.03 % |
| 187 | Carnival Corp | 1,425,145 | 36.9M $ | 0.03 % |
| 188 | Exelixis Inc | 859,484 | 36.9M $ | 0.03 % |
| 189 | Lululemon Athletica Inc | 238,542 | 36.5M $ | 0.03 % |
| 190 | AutoZone Inc | 10,554 | 35.6M $ | 0.03 % |
| 191 | Veralto Corp | 389,625 | 34.5M $ | 0.03 % |
| 192 | Murphy USA Inc | 68,626 | 33.9M $ | 0.03 % |
| 193 | Fiserv Inc | 596,189 | 33.3M $ | 0.03 % |
| 194 | Cava Group Inc | 402,344 | 32.5M $ | 0.03 % |
| 195 | Masimo Corp | 181,727 | 32.3M $ | 0.03 % |
| 196 | NetApp Inc | 314,836 | 32.2M $ | 0.03 % |
| 197 | Manhattan Associates Inc | 238,247 | 31.7M $ | 0.03 % |
| 198 | ResMed Inc | 139,188 | 31.2M $ | 0.03 % |
| 199 | On Holding AG | 910,858 | 31M $ | 0.03 % |
| 200 | Norwegian Cruise Line Holdings Ltd | 1,652,542 | 30.9M $ | 0.03 % |
Sector breakdown
- Technology 48.9 %
- Consumer discretionary 12.5 %
- Communication 11.9 %
- Health care 7.6 %
- Industrials 6.0 %
- Financials 5.6 %
- Consumer staples 2.9 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.3 %
- Utilities 0.3 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 378 | 111.5B $ | 99.89 % |
| 2 | Bermuda | 1 | 51.6M $ | 0.05 % |
| 3 | Switzerland | 1 | 31M $ | 0.03 % |
| 4 | United Kingdom | 1 | 24M $ | 0.02 % |
| 5 | Cayman Islands | 3 | 9.7M $ | 0.01 % |
| 6 | Canada | 1 | 4.5M $ | 0.00 % |
| 7 | Jersey | 1 | 1.9M $ | 0.00 % |
| 8 | Luxembourg | 1 | 728.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 Growth ETF". https://titelia.com/en/funds/S000004346