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 |
|---|---|---|---|---|
| 301 | Everest Group Ltd | 23,997 | 7.8M $ | 0.01 % |
| 302 | BJ's Wholesale Club Holdings Inc | 79,637 | 7.8M $ | 0.01 % |
| 303 | SiteOne Landscape Supply Inc | 58,547 | 7.8M $ | 0.01 % |
| 304 | MongoDB Inc | 30,953 | 7.6M $ | 0.01 % |
| 305 | James Hardie Industries PLC | 391,965 | 7.4M $ | 0.01 % |
| 306 | Southwest Airlines Co | 195,472 | 7.3M $ | 0.01 % |
| 307 | Sarepta Therapeutics Inc | 335,017 | 7.3M $ | 0.01 % |
| 308 | U-Haul Holding Co | 158,643 | 7.1M $ | 0.01 % |
| 309 | Floor & Decor Holdings Inc | 139,405 | 7.1M $ | 0.01 % |
| 310 | Circle Internet Group Inc | 71,072 | 6.8M $ | 0.01 % |
| 311 | Performance Food Group Co | 77,685 | 6.7M $ | 0.01 % |
| 312 | Allison Transmission Holdings Inc | 56,628 | 6.6M $ | 0.01 % |
| 313 | Carlisle Cos Inc | 19,807 | 6.6M $ | 0.01 % |
| 314 | Western Alliance Bancorp | 92,953 | 6.6M $ | 0.01 % |
| 315 | Roku Inc | 68,907 | 6.5M $ | 0.01 % |
| 316 | Jefferies Financial Group Inc | 154,029 | 6.4M $ | 0.01 % |
| 317 | Interactive Brokers Group Inc | 94,320 | 6.3M $ | 0.01 % |
| 318 | SharkNinja Inc | 58,573 | 6.2M $ | 0.01 % |
| 319 | Coca-Cola Consolidated Inc | 31,942 | 6.1M $ | 0.01 % |
| 320 | Tetra Tech Inc | 200,924 | 6.1M $ | 0.01 % |
| 321 | Inspire Medical Systems Inc | 112,510 | 5.8M $ | 0.01 % |
| 322 | Travel + Leisure Co | 82,958 | 5.7M $ | 0.01 % |
| 323 | Leonardo DRS Inc | 122,457 | 5.5M $ | 0.00 % |
| 324 | Wayfair Inc | 72,330 | 5.4M $ | 0.00 % |
| 325 | Grand Canyon Education Inc | 30,748 | 5.2M $ | 0.00 % |
| 326 | Ally Financial Inc | 132,709 | 5.2M $ | 0.00 % |
| 327 | Pegasystems Inc | 118,693 | 5.1M $ | 0.00 % |
| 328 | Pool Corp | 24,822 | 5M $ | 0.00 % |
| 329 | Liberty Broadband Corp | 98,971 | 5M $ | 0.00 % |
| 330 | CDW Corp/DE | 39,155 | 4.7M $ | 0.00 % |
| 331 | Gen Digital Inc | 245,713 | 4.6M $ | 0.00 % |
| 332 | Tradeweb Markets Inc | 38,987 | 4.6M $ | 0.00 % |
| 333 | Darling Ingredients Inc | 73,132 | 4.5M $ | 0.00 % |
| 334 | RB Global Inc | 47,008 | 4.5M $ | 0.00 % |
| 335 | Dropbox Inc | 184,437 | 4.2M $ | 0.00 % |
| 336 | HF Sinclair Corp | 64,992 | 4.1M $ | 0.00 % |
| 337 | Ralph Lauren Corp | 11,519 | 4M $ | 0.00 % |
| 338 | Avis Budget Group Inc | 25,069 | 3.7M $ | 0.00 % |
| 339 | Choice Hotels International Inc | 33,981 | 3.5M $ | 0.00 % |
| 340 | Trump Media & Technology Group Corp | 365,738 | 3.4M $ | 0.00 % |
| 341 | WillScot Holdings Corp | 192,624 | 3.3M $ | 0.00 % |
| 342 | Lyft Inc | 251,193 | 3.3M $ | 0.00 % |
| 343 | Freshpet Inc | 55,538 | 3.3M $ | 0.00 % |
| 344 | Caris Life Sciences Inc | 182,592 | 3.3M $ | 0.00 % |
| 345 | Popular Inc | 23,295 | 3.1M $ | 0.00 % |
| 346 | Repligen Corp | 26,395 | 3.1M $ | 0.00 % |
| 347 | Alaska Air Group Inc | 84,538 | 3.1M $ | 0.00 % |
| 348 | Lazard Inc | 71,892 | 3.1M $ | 0.00 % |
| 349 | H&R Block Inc | 89,900 | 2.9M $ | 0.00 % |
| 350 | TopBuild Corp | 7,945 | 2.8M $ | 0.00 % |
| 351 | XP Inc | 146,198 | 2.8M $ | 0.00 % |
| 352 | DoubleVerify Holdings Inc | 284,639 | 2.7M $ | 0.00 % |
| 353 | Lithia Motors Inc | 10,821 | 2.7M $ | 0.00 % |
| 354 | UDR Inc | 74,833 | 2.5M $ | 0.00 % |
| 355 | Simpson Manufacturing Co Inc | 14,110 | 2.4M $ | 0.00 % |
| 356 | Bright Horizons Family Solutions Inc | 29,254 | 2.4M $ | 0.00 % |
| 357 | Teradata Corp | 89,910 | 2.3M $ | 0.00 % |
| 358 | Liberty Media Corp-Liberty Formula One | 29,265 | 2.3M $ | 0.00 % |
| 359 | SLM Corp | 104,784 | 2.2M $ | 0.00 % |
| 360 | Wendy's Co/The | 317,256 | 2.2M $ | 0.00 % |
| 361 | FactSet Research Systems Inc | 10,057 | 2.2M $ | 0.00 % |
| 362 | Chemed Corp | 5,371 | 2M $ | 0.00 % |
| 363 | Birkenstock Holding Plc | 51,819 | 1.9M $ | 0.00 % |
| 364 | American Airlines Group Inc | 167,207 | 1.8M $ | 0.00 % |
| 365 | WEX Inc | 11,136 | 1.7M $ | 0.00 % |
| 366 | Unity Software Inc | 77,280 | 1.7M $ | 0.00 % |
| 367 | KBR Inc | 40,587 | 1.5M $ | 0.00 % |
| 368 | RH INC | 10,415 | 1.5M $ | 0.00 % |
| 369 | StandardAero Inc | 56,259 | 1.5M $ | 0.00 % |
| 370 | Eagle Materials Inc | 7,578 | 1.4M $ | 0.00 % |
| 371 | Nexstar Media Group Inc | 7,584 | 1.4M $ | 0.00 % |
| 372 | Sotera Health Co | 81,511 | 1.2M $ | 0.00 % |
| 373 | NIQ Global Intelligence Plc | 93,313 | 1.1M $ | 0.00 % |
| 374 | Viking Therapeutics Inc | 32,393 | 1.1M $ | 0.00 % |
| 375 | RLI Corp | 17,870 | 1M $ | 0.00 % |
| 376 | nCino Inc | 66,093 | 990.1K $ | 0.00 % |
| 377 | GCI Liberty Inc | 25,738 | 957.7K $ | 0.00 % |
| 378 | Figure Technology Solutions Inc | 25,428 | 863.3K $ | 0.00 % |
| 379 | Kyndryl Holdings Inc | 65,690 | 861.9K $ | 0.00 % |
| 380 | Iridium Communications Inc | 28,912 | 802K $ | 0.00 % |
| 381 | Bullish | 21,125 | 754.8K $ | 0.00 % |
| 382 | Liberty Broadband Corp | 15,013 | 754K $ | 0.00 % |
| 383 | Globant SA | 15,798 | 728.4K $ | 0.00 % |
| 384 | Credit Acceptance Corp | 1,592 | 674.1K $ | 0.00 % |
| 385 | U-Haul Holding Co | 11,233 | 536.7K $ | 0.00 % |
| 386 | UWM Holdings Corp | 127,242 | 460.6K $ | 0.00 % |
| 387 | GCI Liberty Inc | 3,007 | 110.8K $ | 0.00 % |
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