Holdings of iShares Russell 1000 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.3B $ including 48.3B $ in equities, 99.9 %
- Positions
- 1,024 in 13 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,239,307 | 3.2B $ | 6.72 % |
| 2 | Apple Inc | 10,064,867 | 2.9B $ | 6.03 % |
| 3 | Microsoft Corp | 5,171,935 | 1.9B $ | 3.99 % |
| 4 | Amazon.com Inc | 6,753,079 | 1.6B $ | 3.33 % |
| 5 | Alphabet Inc | 4,056,304 | 1.4B $ | 3.00 % |
| 6 | Broadcom Inc | 3,238,531 | 1.2B $ | 2.53 % |
| 7 | Alphabet Inc | 3,309,960 | 1.2B $ | 2.42 % |
| 8 | Micron Technology Inc | 784,719 | 905.8M $ | 1.87 % |
| 9 | Meta Platforms Inc | 1,530,211 | 862M $ | 1.78 % |
| 10 | Tesla Inc | 2,033,606 | 855.3M $ | 1.77 % |
| 11 | Eli Lilly & Co | 555,773 | 666.6M $ | 1.38 % |
| 12 | Advanced Micro Devices Inc | 1,132,342 | 657.8M $ | 1.36 % |
| 13 | Berkshire Hathaway Inc | 1,296,401 | 648.7M $ | 1.34 % |
| 14 | JPMorgan Chase & Co | 1,861,351 | 609.3M $ | 1.26 % |
| 15 | Intel Corp | 3,052,756 | 426.3M $ | 0.88 % |
| 16 | Johnson & Johnson | 1,677,427 | 426M $ | 0.88 % |
| 17 | Applied Materials Inc | 551,879 | 399M $ | 0.83 % |
| 18 | Exxon Mobil Corp | 2,897,127 | 396.1M $ | 0.82 % |
| 19 | Visa Inc | 1,149,464 | 394.4M $ | 0.82 % |
| 20 | Lam Research Corp | 870,010 | 377M $ | 0.78 % |
| 21 | Walmart Inc | 3,055,679 | 346.1M $ | 0.72 % |
| 22 | CATERPILLAR INC | 316,218 | 336.7M $ | 0.70 % |
| 23 | CISCO SYSTEMS INC | 2,750,416 | 323.1M $ | 0.67 % |
| 24 | AbbVie Inc | 1,232,523 | 310.2M $ | 0.64 % |
| 25 | Costco Wholesale Corp | 308,946 | 289M $ | 0.60 % |
| 26 | Mastercard Inc | 562,389 | 288.8M $ | 0.60 % |
| 27 | KLA Corp | 910,856 | 274.8M $ | 0.57 % |
| 28 | General Electric Co | 719,111 | 268.8M $ | 0.56 % |
| 29 | Bank of America Corp | 4,604,650 | 262.4M $ | 0.54 % |
| 30 | UnitedHealth Group Inc | 628,687 | 261.3M $ | 0.54 % |
| 31 | Home Depot Inc/The | 693,846 | 244.7M $ | 0.51 % |
| 32 | Procter & Gamble Co/The | 1,623,698 | 238.1M $ | 0.49 % |
| 33 | Sandisk Corp | 101,322 | 230.4M $ | 0.48 % |
| 34 | Merck & Co Inc | 1,722,797 | 221.4M $ | 0.46 % |
| 35 | GE VERNOVA INC | 187,409 | 220.2M $ | 0.46 % |
| 36 | Coca-Cola Co/The | 2,706,498 | 220M $ | 0.46 % |
| 37 | Chevron Corp | 1,291,978 | 214.2M $ | 0.44 % |
| 38 | Netflix Inc | 2,921,795 | 208.6M $ | 0.43 % |
| 39 | Goldman Sachs Group Inc/The | 200,830 | 203.1M $ | 0.42 % |
| 40 | Philip Morris International Inc | 1,086,122 | 196.5M $ | 0.41 % |
| 41 | Palo Alto Networks Inc | 561,716 | 191.6M $ | 0.40 % |
| 42 | Texas Instruments Inc | 632,527 | 188.5M $ | 0.39 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 654,963 | 184.2M $ | 0.38 % |
| 44 | Marvell Technology Inc | 606,733 | 180.7M $ | 0.37 % |
| 45 | Palantir Technologies Inc | 1,546,814 | 180.5M $ | 0.37 % |
| 46 | RTX Corp | 938,243 | 178M $ | 0.37 % |
| 47 | Wells Fargo & Co | 2,130,811 | 176.1M $ | 0.36 % |
| 48 | Oracle Corp | 1,193,850 | 175M $ | 0.36 % |
| 49 | Linde PLC | 320,744 | 166.4M $ | 0.34 % |
| 50 | Citigroup Inc | 1,185,048 | 165.9M $ | 0.34 % |
| 51 | Morgan Stanley | 779,585 | 163M $ | 0.34 % |
| 52 | Amphenol Corp | 853,118 | 150.4M $ | 0.31 % |
| 53 | WESTERN DIGITAL CORP | 235,106 | 150.2M $ | 0.31 % |
| 54 | Corning Inc | 550,464 | 140.6M $ | 0.29 % |
| 55 | Amgen Inc | 376,140 | 136.2M $ | 0.28 % |
| 56 | QUALCOMM Inc | 733,856 | 135.6M $ | 0.28 % |
| 57 | Analog Devices Inc | 340,178 | 135.1M $ | 0.28 % |
| 58 | McDonald's Corp | 493,989 | 133.5M $ | 0.28 % |
| 59 | Crowdstrike Holdings Inc | 174,684 | 133.3M $ | 0.28 % |
| 60 | Thermo Fisher Scientific Inc | 259,085 | 129.9M $ | 0.27 % |
| 61 | PepsiCo Inc | 949,388 | 128.5M $ | 0.27 % |
| 62 | NextEra Energy Inc | 1,454,921 | 127.7M $ | 0.26 % |
| 63 | American Express Co | 369,298 | 124.9M $ | 0.26 % |
| 64 | Arista Networks Inc | 726,979 | 123.5M $ | 0.26 % |
| 65 | Verizon Communications Inc | 2,912,281 | 123.3M $ | 0.26 % |
| 66 | Walt Disney Co/The | 1,234,085 | 118.8M $ | 0.25 % |
| 67 | TJX Cos Inc/The | 771,162 | 116.8M $ | 0.24 % |
| 68 | Eaton Corp PLC | 270,288 | 115.2M $ | 0.24 % |
| 69 | Boeing Co/The | 528,740 | 114.5M $ | 0.24 % |
| 70 | Union Pacific Corp | 413,746 | 112.5M $ | 0.23 % |
| 71 | Welltower Inc | 491,811 | 111.6M $ | 0.23 % |
| 72 | Gilead Sciences Inc | 866,089 | 109.4M $ | 0.23 % |
| 73 | Abbott Laboratories | 1,205,336 | 109.4M $ | 0.23 % |
| 74 | Deere & Co | 171,920 | 109.1M $ | 0.23 % |
| 75 | Charles Schwab Corp/The | 1,136,882 | 104.9M $ | 0.22 % |
| 76 | Blackrock Inc | 106,214 | 102.1M $ | 0.21 % |
| 77 | Uber Technologies Inc | 1,365,969 | 98.6M $ | 0.20 % |
| 78 | AT&T Inc | 4,712,223 | 97.5M $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 245,195 | 97.5M $ | 0.20 % |
| 80 | Booking Holdings Inc | 538,493 | 96M $ | 0.20 % |
| 81 | Pfizer Inc | 3,960,605 | 95.4M $ | 0.20 % |
| 82 | CVS Health Corp | 892,739 | 92.4M $ | 0.19 % |
| 83 | Dell Technologies Inc | 209,328 | 90.3M $ | 0.19 % |
| 84 | Vertiv Holdings Co | 267,064 | 89.4M $ | 0.19 % |
| 85 | Progressive Corp/The | 406,333 | 88.8M $ | 0.18 % |
| 86 | ConocoPhillips | 848,268 | 88.2M $ | 0.18 % |
| 87 | Vertex Pharmaceuticals Inc | 176,844 | 87.8M $ | 0.18 % |
| 88 | Prologis Inc | 648,281 | 87.8M $ | 0.18 % |
| 89 | Capital One Financial Corp | 433,987 | 87.1M $ | 0.18 % |
| 90 | Salesforce Inc | 552,901 | 86.6M $ | 0.18 % |
| 91 | AppLovin Corp | 166,922 | 86M $ | 0.18 % |
| 92 | Lowe's Cos Inc | 389,988 | 86M $ | 0.18 % |
| 93 | Parker-Hannifin Corp | 87,812 | 85.9M $ | 0.18 % |
| 94 | S&P Global Inc | 205,635 | 83.7M $ | 0.17 % |
| 95 | Danaher Corp | 439,559 | 83.7M $ | 0.17 % |
| 96 | Altria Group Inc | 1,162,624 | 83.7M $ | 0.17 % |
| 97 | Chubb Ltd | 244,746 | 83.4M $ | 0.17 % |
| 98 | Bristol-Myers Squibb Co | 1,420,481 | 81.8M $ | 0.17 % |
| 99 | STARBUCKS CORP | 793,588 | 81.1M $ | 0.17 % |
| 100 | Stryker Corp | 240,542 | 75.7M $ | 0.16 % |
Sector breakdown
- Technology 34.2 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Industrials 8.4 %
- Health care 8.3 %
- Consumer staples 4.1 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 8.9 %
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 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 986 | 47.8B $ | 99.10 % |
| 2 | Ireland | 5 | 161.4M $ | 0.33 % |
| 3 | Bermuda | 8 | 71.7M $ | 0.15 % |
| 4 | Cayman Islands | 7 | 71.6M $ | 0.15 % |
| 5 | United Kingdom | 6 | 58.7M $ | 0.12 % |
| 6 | Canada | 4 | 27.6M $ | 0.06 % |
| 7 | Australia | 1 | 10.3M $ | 0.02 % |
| 8 | Netherlands | 2 | 9.6M $ | 0.02 % |
| 9 | Denmark | 1 | 9.2M $ | 0.02 % |
| 10 | Luxembourg | 1 | 5.7M $ | 0.01 % |
| 11 | Switzerland | 1 | 5.5M $ | 0.01 % |
| 12 | Guernsey | 1 | 3.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 ETF". https://titelia.com/en/funds/S000004347