Holdings of iShares Russell 1000 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.8B $ including 42.7B $ in equities, 99.8 %
- Positions
- 1,005 in 12 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,707,009 | 2.9B $ | 6.81 % |
| 2 | Apple Inc | 10,284,186 | 2.6B $ | 6.10 % |
| 3 | Microsoft Corp | 5,294,179 | 2B $ | 4.58 % |
| 4 | Amazon.com Inc | 6,847,621 | 1.4B $ | 3.33 % |
| 5 | Alphabet Inc | 4,149,485 | 1.2B $ | 2.79 % |
| 6 | Broadcom Inc | 3,296,742 | 1B $ | 2.39 % |
| 7 | Alphabet Inc | 3,378,654 | 969.2M $ | 2.27 % |
| 8 | Meta Platforms Inc | 1,558,594 | 891.7M $ | 2.08 % |
| 9 | Tesla Inc | 2,014,192 | 748.8M $ | 1.75 % |
| 10 | Berkshire Hathaway Inc | 1,316,624 | 630.9M $ | 1.47 % |
| 11 | JPMorgan Chase & Co | 1,939,186 | 570.4M $ | 1.33 % |
| 12 | Eli Lilly & Co | 571,917 | 526M $ | 1.23 % |
| 13 | Exxon Mobil Corp | 3,015,804 | 511.7M $ | 1.20 % |
| 14 | Johnson & Johnson | 1,717,873 | 419.9M $ | 0.98 % |
| 15 | Walmart Inc | 3,105,737 | 386M $ | 0.90 % |
| 16 | Visa Inc | 1,201,653 | 363.2M $ | 0.85 % |
| 17 | Costco Wholesale Corp | 316,861 | 315.7M $ | 0.74 % |
| 18 | Netflix Inc | 3,025,289 | 290.9M $ | 0.68 % |
| 19 | Mastercard Inc | 574,307 | 287M $ | 0.67 % |
| 20 | Chevron Corp | 1,337,344 | 276.7M $ | 0.65 % |
| 21 | AbbVie Inc | 1,264,663 | 275.1M $ | 0.64 % |
| 22 | Micron Technology Inc | 797,554 | 269.4M $ | 0.63 % |
| 23 | Procter & Gamble Co/The | 1,676,742 | 242.2M $ | 0.57 % |
| 24 | Caterpillar Inc | 330,516 | 234.2M $ | 0.55 % |
| 25 | Advanced Micro Devices Inc | 1,149,640 | 233.9M $ | 0.55 % |
| 26 | Home Depot Inc/The | 710,787 | 233.8M $ | 0.55 % |
| 27 | Bank of America Corp | 4,688,360 | 228.6M $ | 0.53 % |
| 28 | Palantir Technologies Inc | 1,559,297 | 228.1M $ | 0.53 % |
| 29 | Cisco Systems, Inc. | 2,841,233 | 220.5M $ | 0.52 % |
| 30 | Merck & Co Inc | 1,774,074 | 213.4M $ | 0.50 % |
| 31 | Coca-Cola Co/The | 2,776,016 | 211.1M $ | 0.49 % |
| 32 | General Electric Co | 742,472 | 210.7M $ | 0.49 % |
| 33 | Applied Materials Inc | 566,317 | 193.6M $ | 0.45 % |
| 34 | Lam Research Corp | 896,256 | 191.5M $ | 0.45 % |
| 35 | RTX Corp | 955,076 | 184.2M $ | 0.43 % |
| 36 | Philip Morris International Inc. | 1,112,147 | 183.9M $ | 0.43 % |
| 37 | Goldman Sachs Group Inc/The | 209,803 | 177.5M $ | 0.41 % |
| 38 | Oracle Corp | 1,201,647 | 176.8M $ | 0.41 % |
| 39 | Wells Fargo & Co | 2,210,796 | 176M $ | 0.41 % |
| 40 | UnitedHealth Group Inc | 649,569 | 175.8M $ | 0.41 % |
| 41 | GE Vernova Inc | 192,766 | 168.3M $ | 0.39 % |
| 42 | Linde PLC | 335,199 | 166.2M $ | 0.39 % |
| 43 | International Business Machines Corp. | 664,162 | 161M $ | 0.38 % |
| 44 | McDonald's Corp. | 510,269 | 158.6M $ | 0.37 % |
| 45 | PepsiCo Inc | 978,183 | 151.9M $ | 0.36 % |
| 46 | Verizon Communications Inc | 3,012,984 | 151.3M $ | 0.35 % |
| 47 | AT&T Inc | 4,934,039 | 143M $ | 0.33 % |
| 48 | Citigroup Inc | 1,237,312 | 140.3M $ | 0.33 % |
| 49 | Intel Corp | 3,149,880 | 139M $ | 0.32 % |
| 50 | KLA Corp | 93,951 | 138.3M $ | 0.32 % |
| 51 | NextEra Energy Inc | 1,489,385 | 138.3M $ | 0.32 % |
| 52 | Amgen Inc | 384,009 | 135.1M $ | 0.32 % |
| 53 | Morgan Stanley | 809,848 | 133.3M $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 269,686 | 132.6M $ | 0.31 % |
| 55 | TJX Cos Inc/The | 797,921 | 127.4M $ | 0.30 % |
| 56 | Abbott Laboratories | 1,236,171 | 126.9M $ | 0.30 % |
| 57 | Texas Instruments Inc | 647,699 | 125.7M $ | 0.29 % |
| 58 | Gilead Sciences Inc | 889,210 | 123.9M $ | 0.29 % |
| 59 | Walt Disney Co/The | 1,268,154 | 122.2M $ | 0.29 % |
| 60 | Salesforce Inc | 650,937 | 121.5M $ | 0.28 % |
| 61 | American Express Co | 385,658 | 116.7M $ | 0.27 % |
| 62 | ConocoPhillips | 883,356 | 116.6M $ | 0.27 % |
| 63 | Intuitive Surgical Inc | 252,065 | 116.2M $ | 0.27 % |
| 64 | Pfizer Inc | 4,057,352 | 113.9M $ | 0.27 % |
| 65 | Charles Schwab Corp/The | 1,192,173 | 112M $ | 0.26 % |
| 66 | Analog Devices Inc | 348,903 | 111M $ | 0.26 % |
| 67 | Amphenol Corp | 871,483 | 110.1M $ | 0.26 % |
| 68 | Boeing Co/The | 539,351 | 107.3M $ | 0.25 % |
| 69 | Blackrock Inc | 108,859 | 104.7M $ | 0.24 % |
| 70 | Union Pacific Corp | 426,631 | 103.5M $ | 0.24 % |
| 71 | Uber Technologies Inc | 1,437,870 | 103.4M $ | 0.24 % |
| 72 | Honeywell International Inc | 454,288 | 102.7M $ | 0.24 % |
| 73 | Eaton Corp PLC | 279,541 | 100M $ | 0.23 % |
| 74 | QUALCOMM Inc | 763,392 | 98.3M $ | 0.23 % |
| 75 | Deere & Co | 174,384 | 98.2M $ | 0.23 % |
| 76 | Booking Holdings Inc | 23,190 | 97.6M $ | 0.23 % |
| 77 | Welltower Inc | 491,156 | 97.1M $ | 0.23 % |
| 78 | Lowe's Cos Inc | 399,808 | 94.5M $ | 0.22 % |
| 79 | S&P Global Inc | 216,096 | 91.9M $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 571,012 | 91.5M $ | 0.21 % |
| 81 | Arista Networks Inc | 735,851 | 90.3M $ | 0.21 % |
| 82 | Lockheed Martin Corp | 147,409 | 89.1M $ | 0.21 % |
| 83 | Bristol-Myers Squibb Co | 1,453,855 | 88.2M $ | 0.21 % |
| 84 | Prologis Inc | 662,919 | 87.6M $ | 0.20 % |
| 85 | Accenture PLC | 439,237 | 87.1M $ | 0.20 % |
| 86 | Danaher Corp | 448,753 | 85.1M $ | 0.20 % |
| 87 | Chubb Ltd | 260,504 | 84.9M $ | 0.20 % |
| 88 | Newmont Corp | 783,738 | 84.8M $ | 0.20 % |
| 89 | Intuit Inc | 195,039 | 84.3M $ | 0.20 % |
| 90 | Progressive Corp/The | 418,064 | 82.9M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 181,134 | 80.9M $ | 0.19 % |
| 92 | Stryker Corp | 245,774 | 80.8M $ | 0.19 % |
| 93 | Parker-Hannifin Corp | 90,135 | 80.7M $ | 0.19 % |
| 94 | Capital One Financial Corp | 438,644 | 80M $ | 0.19 % |
| 95 | Altria Group, Inc. | 1,205,392 | 79.5M $ | 0.19 % |
| 96 | Medtronic PLC | 915,825 | 79.4M $ | 0.19 % |
| 97 | ServiceNow Inc | 745,493 | 77.9M $ | 0.18 % |
| 98 | McKesson Corp | 88,210 | 76.3M $ | 0.18 % |
| 99 | Southern Co/The | 786,195 | 75.9M $ | 0.18 % |
| 100 | CME Group Inc | 256,877 | 75.9M $ | 0.18 % |
Sector breakdown
- Technology 30.2 %
- Financials 11.6 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer staples 4.7 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 8.2 %
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 99.2 %
- Ireland 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Singapore 0.0 %
- Canada 0.0 %
- Luxembourg 0.0 %
- Jersey 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 | 971 | 42.4B $ | 99.24 % |
| 2 | Ireland | 5 | 99.5M $ | 0.23 % |
| 3 | Bermuda | 8 | 63.3M $ | 0.15 % |
| 4 | United Kingdom | 4 | 60.7M $ | 0.14 % |
| 5 | Netherlands | 2 | 21.4M $ | 0.05 % |
| 6 | Cayman Islands | 5 | 20M $ | 0.05 % |
| 7 | Singapore | 1 | 17.4M $ | 0.04 % |
| 8 | Canada | 2 | 16.4M $ | 0.04 % |
| 9 | Luxembourg | 2 | 6.8M $ | 0.02 % |
| 10 | Jersey | 3 | 6.8M $ | 0.02 % |
| 11 | Switzerland | 1 | 5.3M $ | 0.01 % |
| 12 | Guernsey | 1 | 5.2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell 1000 ETF". https://titelia.com/en/funds/S000004347