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 |
|---|---|---|---|---|
| 101 | Corning Inc | 556,983 | 75.7M $ | 0.18 % |
| 102 | Comcast Corp | 2,574,606 | 73.9M $ | 0.17 % |
| 103 | Starbucks Corp | 812,315 | 72.8M $ | 0.17 % |
| 104 | Duke Energy Corp | 554,814 | 72.6M $ | 0.17 % |
| 105 | T-Mobile US Inc | 343,484 | 72.1M $ | 0.17 % |
| 106 | Adobe Inc | 292,627 | 71.1M $ | 0.17 % |
| 107 | Crowdstrike Holdings Inc | 176,256 | 68.8M $ | 0.16 % |
| 108 | Equinix Inc | 69,710 | 68.3M $ | 0.16 % |
| 109 | Vertiv Holdings Co | 271,503 | 68M $ | 0.16 % |
| 110 | AppLovin Corp | 169,892 | 67.6M $ | 0.16 % |
| 111 | Trane Technologies PLC | 158,878 | 66.2M $ | 0.15 % |
| 112 | Boston Scientific Corp | 1,053,015 | 66.1M $ | 0.15 % |
| 113 | Howmet Aerospace Inc | 286,073 | 65.9M $ | 0.15 % |
| 114 | Western Digital Corp | 242,521 | 65.6M $ | 0.15 % |
| 115 | Northrop Grumman Corp | 95,432 | 65.1M $ | 0.15 % |
| 116 | Sandisk Corp/DE | 102,048 | 64.8M $ | 0.15 % |
| 117 | CVS Health Corp | 895,052 | 64.3M $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 407,121 | 64M $ | 0.15 % |
| 119 | Williams Cos Inc/The | 869,772 | 63.3M $ | 0.15 % |
| 120 | Constellation Energy Corp. | 223,055 | 62.3M $ | 0.15 % |
| 121 | General Dynamics Corp | 180,226 | 61.9M $ | 0.14 % |
| 122 | Blackstone Inc | 528,733 | 60.8M $ | 0.14 % |
| 123 | Waste Management Inc | 263,793 | 60.6M $ | 0.14 % |
| 124 | Marsh & McLennan Cos Inc | 346,752 | 60.1M $ | 0.14 % |
| 125 | Freeport-McMoRan Inc | 1,020,968 | 60M $ | 0.14 % |
| 126 | Marvell Technology Inc | 604,297 | 59.9M $ | 0.14 % |
| 127 | Automatic Data Processing Inc | 287,868 | 58.5M $ | 0.14 % |
| 128 | Bank of New York Mellon Corp/The | 491,564 | 58.3M $ | 0.14 % |
| 129 | US Bancorp | 1,114,892 | 58M $ | 0.14 % |
| 130 | PNC Financial Services Group Inc/The | 277,949 | 57.8M $ | 0.14 % |
| 131 | Quanta Services Inc | 105,211 | 57.8M $ | 0.14 % |
| 132 | American Tower Corp | 334,101 | 57.7M $ | 0.13 % |
| 133 | Johnson Controls International plc | 437,021 | 57.2M $ | 0.13 % |
| 134 | EOG Resources Inc | 390,505 | 56.5M $ | 0.13 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 72,670 | 56.1M $ | 0.13 % |
| 136 | O'Reilly Automotive Inc | 600,502 | 55.4M $ | 0.13 % |
| 137 | 3M Co | 380,768 | 55.3M $ | 0.13 % |
| 138 | SLB Ltd | 1,071,119 | 55M $ | 0.13 % |
| 139 | CSX Corp | 1,340,336 | 55M $ | 0.13 % |
| 140 | HCA Healthcare Inc | 115,542 | 54.7M $ | 0.13 % |
| 141 | FedEx Corp | 153,142 | 54.5M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 194,873 | 54.1M $ | 0.13 % |
| 143 | Synopsys Inc | 136,267 | 54M $ | 0.13 % |
| 144 | Illinois Tool Works Inc | 206,508 | 53.8M $ | 0.13 % |
| 145 | Valero Energy Corp | 216,695 | 53.5M $ | 0.13 % |
| 146 | Mondelez International Inc | 923,985 | 53.3M $ | 0.12 % |
| 147 | Spotify Technology SA | 109,534 | 53.1M $ | 0.12 % |
| 148 | Cummins Inc | 98,349 | 52.9M $ | 0.12 % |
| 149 | Sherwin-Williams Co/The | 164,389 | 52.7M $ | 0.12 % |
| 150 | Emerson Electric Co. | 402,104 | 52.7M $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 214,617 | 52.4M $ | 0.12 % |
| 152 | Phillips 66 | 287,162 | 52.3M $ | 0.12 % |
| 153 | Marriott International Inc/MD | 158,353 | 51.8M $ | 0.12 % |
| 154 | Motorola Solutions Inc | 119,040 | 51.7M $ | 0.12 % |
| 155 | United Parcel Service Inc | 522,379 | 51.4M $ | 0.12 % |
| 156 | CRH PLC | 478,725 | 50.3M $ | 0.12 % |
| 157 | Cigna Group/The | 188,289 | 50.2M $ | 0.12 % |
| 158 | American Electric Power Co Inc | 381,792 | 50M $ | 0.12 % |
| 159 | Royal Caribbean Cruises Ltd | 180,680 | 49.7M $ | 0.12 % |
| 160 | Hilton Worldwide Holdings Inc | 162,558 | 49.4M $ | 0.12 % |
| 161 | Ross Stores Inc | 227,037 | 49.2M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 573,897 | 48.9M $ | 0.11 % |
| 163 | Moody's Corp | 110,902 | 48.4M $ | 0.11 % |
| 164 | Aon PLC | 149,847 | 48.4M $ | 0.11 % |
| 165 | General Motors Co | 645,341 | 48.1M $ | 0.11 % |
| 166 | Ecolab Inc | 177,949 | 47.3M $ | 0.11 % |
| 167 | Kinder Morgan, Inc. | 1,388,429 | 46.6M $ | 0.11 % |
| 168 | Elevance Health Inc | 158,564 | 46.4M $ | 0.11 % |
| 169 | Air Products and Chemicals Inc | 159,004 | 46.2M $ | 0.11 % |
| 170 | Norfolk Southern Corp | 160,879 | 46.2M $ | 0.11 % |
| 171 | Cloudflare Inc | 223,465 | 46.1M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 133,088 | 45.9M $ | 0.11 % |
| 173 | Warner Bros Discovery Inc | 1,665,578 | 45.7M $ | 0.11 % |
| 174 | TransDigm Group Inc | 39,458 | 45.7M $ | 0.11 % |
| 175 | Sempra | 466,275 | 45.3M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 154,886 | 45.2M $ | 0.11 % |
| 177 | KKR & Co Inc | 484,785 | 44.8M $ | 0.10 % |
| 178 | Digital Realty Trust Inc | 245,261 | 44.2M $ | 0.10 % |
| 179 | NIKE Inc | 835,337 | 44.1M $ | 0.10 % |
| 180 | Baker Hughes Co | 708,236 | 43.2M $ | 0.10 % |
| 181 | Simon Property Group Inc | 231,533 | 43.2M $ | 0.10 % |
| 182 | Cheniere Energy Inc | 151,901 | 43.1M $ | 0.10 % |
| 183 | PACCAR Inc | 368,837 | 42.6M $ | 0.10 % |
| 184 | Cintas Corp | 245,477 | 41.5M $ | 0.10 % |
| 185 | Truist Financial Corp | 901,629 | 41.4M $ | 0.10 % |
| 186 | Cencora Inc | 130,702 | 41.1M $ | 0.10 % |
| 187 | Corteva Inc | 483,194 | 40.4M $ | 0.09 % |
| 188 | AutoZone Inc | 11,920 | 40.3M $ | 0.09 % |
| 189 | ONEOK Inc | 444,921 | 40.2M $ | 0.09 % |
| 190 | Realty Income Corp | 652,693 | 39.9M $ | 0.09 % |
| 191 | Arthur J Gallagher & Co | 181,197 | 39.2M $ | 0.09 % |
| 192 | DoorDash Inc | 261,014 | 39.2M $ | 0.09 % |
| 193 | Ciena Corp | 100,822 | 39.1M $ | 0.09 % |
| 194 | Target Corp | 322,749 | 39.1M $ | 0.09 % |
| 195 | Allstate Corp/The | 186,102 | 38.6M $ | 0.09 % |
| 196 | Fastenal Co | 820,788 | 38.1M $ | 0.09 % |
| 197 | Targa Resources Corp | 151,374 | 38M $ | 0.09 % |
| 198 | Dominion Energy Inc | 610,165 | 37.7M $ | 0.09 % |
| 199 | Airbnb Inc | 298,186 | 37.7M $ | 0.09 % |
| 200 | Robinhood Markets Inc | 541,558 | 37.5M $ | 0.09 % |
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