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 |
|---|---|---|---|---|
| 901 | Kilroy Realty Corp | 81,790 | 2.3M $ | 0.01 % |
| 902 | elf Beauty Inc | 37,617 | 2.3M $ | 0.01 % |
| 903 | RingCentral Inc | 61,077 | 2.3M $ | 0.01 % |
| 904 | YETI Holdings Inc | 60,999 | 2.2M $ | 0.01 % |
| 905 | First Hawaiian Inc | 90,477 | 2.2M $ | 0.01 % |
| 906 | BILL Holdings Inc | 57,347 | 2.2M $ | 0.01 % |
| 907 | WillScot Holdings Corp | 124,543 | 2.2M $ | 0.01 % |
| 908 | Doximity Inc | 92,786 | 2.2M $ | 0.01 % |
| 909 | Kyndryl Holdings Inc | 162,798 | 2.1M $ | 0.01 % |
| 910 | Graphic Packaging Holding Co | 211,579 | 2.1M $ | 0.00 % |
| 911 | IAC Inc | 51,906 | 2.1M $ | 0.00 % |
| 912 | BOK Financial Corp | 16,110 | 2.1M $ | 0.00 % |
| 913 | Shift4 Payments Inc | 47,158 | 2.1M $ | 0.00 % |
| 914 | Whirlpool Corp | 37,975 | 2M $ | 0.00 % |
| 915 | James Hardie Industries PLC | 107,538 | 2M $ | 0.00 % |
| 916 | Gitlab Inc | 93,961 | 2M $ | 0.00 % |
| 917 | Parsons Corp | 37,486 | 2M $ | 0.00 % |
| 918 | IPG Photonics Corp | 17,634 | 2M $ | 0.00 % |
| 919 | Freshpet Inc | 33,158 | 2M $ | 0.00 % |
| 920 | Choice Hotels International Inc | 18,512 | 1.9M $ | 0.00 % |
| 921 | Scotts Miracle-Gro Co/The | 31,328 | 1.9M $ | 0.00 % |
| 922 | Penske Automotive Group Inc | 12,657 | 1.9M $ | 0.00 % |
| 923 | Hayward Holdings Inc | 140,899 | 1.9M $ | 0.00 % |
| 924 | Iridium Communications Inc | 67,371 | 1.9M $ | 0.00 % |
| 925 | QuantumScape Corp | 292,867 | 1.9M $ | 0.00 % |
| 926 | Robert Half Inc | 73,472 | 1.9M $ | 0.00 % |
| 927 | Avis Budget Group Inc | 12,683 | 1.8M $ | 0.00 % |
| 928 | Teradata Corp | 72,045 | 1.8M $ | 0.00 % |
| 929 | Euronet Worldwide Inc | 27,756 | 1.8M $ | 0.00 % |
| 930 | National Storage Affiliates Trust | 48,738 | 1.8M $ | 0.00 % |
| 931 | Freedom Holding Corp/NV | 12,539 | 1.8M $ | 0.00 % |
| 932 | Ashland Inc | 31,700 | 1.8M $ | 0.00 % |
| 933 | Loar Holdings Inc | 30,267 | 1.7M $ | 0.00 % |
| 934 | Western Union Co/The | 194,133 | 1.7M $ | 0.00 % |
| 935 | Penn Entertainment Inc | 111,541 | 1.7M $ | 0.00 % |
| 936 | Harley-Davidson Inc | 82,032 | 1.7M $ | 0.00 % |
| 937 | Highwoods Properties Inc | 77,222 | 1.7M $ | 0.00 % |
| 938 | Lineage Inc | 50,280 | 1.6M $ | 0.00 % |
| 939 | DENTSPLY SIRONA Inc | 141,598 | 1.6M $ | 0.00 % |
| 940 | Medical Properties Trust Inc | 354,220 | 1.6M $ | 0.00 % |
| 941 | Huntsman Corp | 119,918 | 1.6M $ | 0.00 % |
| 942 | DXC Technology Co | 126,428 | 1.6M $ | 0.00 % |
| 943 | Summit Therapeutics Inc | 82,925 | 1.6M $ | 0.00 % |
| 944 | Park Hotels & Resorts Inc | 147,415 | 1.6M $ | 0.00 % |
| 945 | FMC Corp | 88,241 | 1.5M $ | 0.00 % |
| 946 | Acadia Healthcare Co Inc | 64,562 | 1.5M $ | 0.00 % |
| 947 | BellRing Brands Inc | 92,697 | 1.5M $ | 0.00 % |
| 948 | Howard Hughes Holdings Inc | 23,436 | 1.5M $ | 0.00 % |
| 949 | RH INC | 10,379 | 1.5M $ | 0.00 % |
| 950 | Liberty Global Ltd. | 117,579 | 1.4M $ | 0.00 % |
| 951 | Sarepta Therapeutics Inc | 64,897 | 1.4M $ | 0.00 % |
| 952 | Crane NXT Co | 34,463 | 1.4M $ | 0.00 % |
| 953 | Zillow Group Inc | 33,462 | 1.4M $ | 0.00 % |
| 954 | Liberty Media Corp-Liberty Formula One | 17,735 | 1.4M $ | 0.00 % |
| 955 | Globant SA | 29,715 | 1.4M $ | 0.00 % |
| 956 | Kemper Corp | 44,585 | 1.4M $ | 0.00 % |
| 957 | Birkenstock Holding Plc | 37,797 | 1.4M $ | 0.00 % |
| 958 | Credit Acceptance Corp | 3,192 | 1.4M $ | 0.00 % |
| 959 | Ultragenyx Pharmaceutical Inc | 61,839 | 1.3M $ | 0.00 % |
| 960 | Boston Beer Co Inc/The | 5,528 | 1.3M $ | 0.00 % |
| 961 | Liberty Live Holdings Inc | 13,747 | 1.3M $ | 0.00 % |
| 962 | Dillard's Inc | 2,176 | 1.2M $ | 0.00 % |
| 963 | ZoomInfo Technologies Inc | 197,967 | 1.2M $ | 0.00 % |
| 964 | Liberty Global Ltd | 99,493 | 1.2M $ | 0.00 % |
| 965 | Caris Life Sciences Inc | 64,968 | 1.2M $ | 0.00 % |
| 966 | Seaboard Corp | 202 | 1.1M $ | 0.00 % |
| 967 | nCino Inc | 75,682 | 1.1M $ | 0.00 % |
| 968 | Organon & Co | 188,094 | 1.1M $ | 0.00 % |
| 969 | Inspire Medical Systems Inc | 21,226 | 1.1M $ | 0.00 % |
| 970 | Flowers Foods Inc | 131,475 | 1.1M $ | 0.00 % |
| 971 | Trump Media & Technology Group Corp | 114,134 | 1.1M $ | 0.00 % |
| 972 | Pilgrim's Pride Corp | 28,033 | 1.1M $ | 0.00 % |
| 973 | Perrigo Co PLC | 97,294 | 1M $ | 0.00 % |
| 974 | Newell Brands Inc | 297,689 | 1M $ | 0.00 % |
| 975 | Columbia Sportswear Co | 18,456 | 1M $ | 0.00 % |
| 976 | ManpowerGroup Inc | 33,611 | 990.2K $ | 0.00 % |
| 977 | Clearway Energy Inc | 24,586 | 963K $ | 0.00 % |
| 978 | Brown-Forman Corp | 35,081 | 939.8K $ | 0.00 % |
| 979 | DoubleVerify Holdings Inc | 97,930 | 930.3K $ | 0.00 % |
| 980 | Smithfield Foods Inc | 32,162 | 899.6K $ | 0.00 % |
| 981 | Concentrix Corp | 32,337 | 884.7K $ | 0.00 % |
| 982 | Schneider National Inc | 33,397 | 880.3K $ | 0.00 % |
| 983 | Wendy's Co/The | 125,185 | 870K $ | 0.00 % |
| 984 | GCI Liberty Inc | 22,651 | 842.8K $ | 0.00 % |
| 985 | Bullish | 23,548 | 841.4K $ | 0.00 % |
| 986 | Lucid Group Inc | 88,254 | 841.1K $ | 0.00 % |
| 987 | Figure Technology Solutions Inc | 24,758 | 840.5K $ | 0.00 % |
| 988 | Under Armour Inc | 139,552 | 824.8K $ | 0.00 % |
| 989 | Reynolds Consumer Products Inc | 38,261 | 810.4K $ | 0.00 % |
| 990 | Under Armour Inc | 139,618 | 808.4K $ | 0.00 % |
| 991 | CNA Financial Corp | 17,599 | 808.1K $ | 0.00 % |
| 992 | Clarivate PLC | 290,508 | 735K $ | 0.00 % |
| 993 | Liberty Broadband Corp | 11,871 | 596.2K $ | 0.00 % |
| 994 | TFS Financial Corp | 42,226 | 593.3K $ | 0.00 % |
| 995 | SailPoint Inc | 42,683 | 565.1K $ | 0.00 % |
| 996 | Coty Inc | 276,265 | 555.3K $ | 0.00 % |
| 997 | Lennar Corp | 6,246 | 525.4K $ | 0.00 % |
| 998 | Certara Inc | 81,981 | 467.3K $ | 0.00 % |
| 999 | UWM Holdings Corp | 124,761 | 451.6K $ | 0.00 % |
| 1,000 | NIQ Global Intelligence Plc | 33,921 | 385.7K $ | 0.00 % |
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