Titelia

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

RankCompanySharesValueWeight
201Zoetis Inc 314,74837.2M $0.09 %
202Aflac Inc 335,96236.9M $0.09 %
203Dell Technologies Inc 222,88136.6M $0.09 %
204Electronic Arts Inc 178,85136.5M $0.09 %
205Autodesk Inc 152,14336.4M $0.09 %
206Vistra Corp 241,51636.3M $0.08 %
207Monolithic Power Systems Inc 33,08936.2M $0.08 %
208Monster Beverage Corp 498,76836.1M $0.08 %
209Fortinet Inc 441,73636.1M $0.08 %
210Cardinal Health, Inc. 169,74935.9M $0.08 %
211Snowflake Inc 236,69635.7M $0.08 %
212Entergy Corp 317,67835.7M $0.08 %
213Exelon Corp 723,29835.5M $0.08 %
214AMETEK Inc 164,67435.3M $0.08 %
215Lumentum Holdings Inc 50,22735.3M $0.08 %
216Anglogold Ashanti Plc 360,80435.1M $0.08 %
217Keysight Technologies Inc 122,18134.5M $0.08 %
218Comfort Systems USA Inc 24,90034.3M $0.08 %
219NU Holdings Ltd/Cayman Islands 2,379,71934.2M $0.08 %
220WW Grainger Inc 31,15534M $0.08 %
221Xcel Energy Inc 421,00333.4M $0.08 %
222Apollo Global Management Inc 298,83333.3M $0.08 %
223Teradyne Inc 111,58833.1M $0.08 %
224Edwards Lifesciences Corp 411,65533M $0.08 %
225United Rentals Inc 45,21932.9M $0.08 %
226Occidental Petroleum Corp 501,74332.6M $0.08 %
227Ford Motor Co 2,773,79032M $0.07 %
228Becton Dickinson & Co 203,20632M $0.07 %
229IDEXX Laboratories Inc 56,74231.9M $0.07 %
230Ferguson Enterprises Inc 136,10631.7M $0.07 %
231Republic Services Inc 144,93331.7M $0.07 %
232Carrier Global Corp 559,54431.5M $0.07 %
233Yum! Brands Inc 199,47831M $0.07 %
234Delta Air Lines Inc 465,99231M $0.07 %
235Public Storage 112,67530.5M $0.07 %
236PayPal Holdings Inc 672,98430.4M $0.07 %
237Carvana Co 96,36730.3M $0.07 %
238Westinghouse Air Brake Technologies Corp 120,41730.1M $0.07 %
239Chipotle Mexican Grill Inc 938,35030M $0.07 %
240Kroger Co/The 414,52430M $0.07 %
241Alnylam Pharmaceuticals Inc 90,33229.9M $0.07 %
242Fifth Third Bancorp 642,78829.9M $0.07 %
243Coherent Corp 124,81829.7M $0.07 %
244eBay Inc 321,95629.3M $0.07 %
245Ameriprise Financial Inc 65,86029.3M $0.07 %
246Consolidated Edison Inc 258,04929.2M $0.07 %
247American International Group Inc 385,03429M $0.07 %
248Rockwell Automation Inc 80,55128.9M $0.07 %
249Public Service Enterprise Group Inc 356,08028.8M $0.07 %
250CBRE Group Inc 211,24928.6M $0.07 %
251MetLife Inc 396,01328M $0.07 %
252Strategy Inc 222,61427.8M $0.06 %
253Diamondback Energy Inc 140,43327.8M $0.06 %
254Coinbase Global Inc 158,85127.7M $0.06 %
255PG&E Corp 1,570,84827.6M $0.06 %
256Nucor Corp 163,10327.6M $0.06 %
257MSCI Inc 50,94127.5M $0.06 %
258Nasdaq Inc 322,71527.4M $0.06 %
259EQT Corp 430,15227.4M $0.06 %
260Ventas Inc 333,74827.3M $0.06 %
261Roper Technologies Inc 76,64527.1M $0.06 %
262Hartford Insurance Group Inc/The 199,77827M $0.06 %
263WEC Energy Group Inc 232,06826.9M $0.06 %
264Garmin Ltd 115,74626.9M $0.06 %
265Datadog Inc 222,48426.3M $0.06 %
266Old Dominion Freight Line Inc 132,34125.9M $0.06 %
267DR Horton Inc 187,45425.7M $0.06 %
268Vulcan Materials Co 94,21125.7M $0.06 %
269Take-Two Interactive Software Inc 129,59525.6M $0.06 %
270Prudential Financial, Inc. 259,61425.4M $0.06 %
271State Street Corp 198,57325.1M $0.06 %
272Martin Marietta Materials Inc 42,57225.1M $0.06 %
273Crown Castle Inc 308,11925.1M $0.06 %
274ROBLOX Corp 442,11825M $0.06 %
275Archer-Daniels-Midland Co 340,91924.8M $0.06 %
276Microchip Technology Inc 377,91524.4M $0.06 %
277Insmed Inc 149,26424.4M $0.06 %
278Arch Capital Group Ltd 254,24424.4M $0.06 %
279Sysco Corp 341,60724.4M $0.06 %
280Keurig Dr Pepper Inc 919,65224.2M $0.06 %
281ResMed Inc 104,17823.4M $0.05 %
282Halliburton Co 598,12023.3M $0.05 %
283GE HealthCare Technologies Inc 327,50223.3M $0.05 %
284Kenvue Inc 1,349,39223.3M $0.05 %
285EMCOR Group Inc 31,41323.2M $0.05 %
286Block Inc 384,90623.2M $0.05 %
287Agilent Technologies Inc 202,36223.1M $0.05 %
288Axon Enterprise Inc 53,95522.9M $0.05 %
289Kimberly-Clark Corp 236,16222.8M $0.05 %
290Ingersoll Rand Inc 283,34722.7M $0.05 %
291Hewlett Packard Enterprise Co 950,86422.6M $0.05 %
292M&T Bank Corp 109,51022.6M $0.05 %
293Rocket Lab Corp 349,32922.4M $0.05 %
294Huntington Bancshares Inc/OH 1,431,65722.4M $0.05 %
295Devon Energy Corp 441,58222.2M $0.05 %
296Otis Worldwide Corp 280,62221.6M $0.05 %
297DTE Energy Co 147,74521.6M $0.05 %
298Hershey Co/The 103,72021.6M $0.05 %
299Iron Mountain Inc 210,39921.5M $0.05 %
300NRG Energy Inc 146,13021.4M $0.05 %

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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 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 99.2 %
  • 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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States97142.4B $99.24 %
2Ireland599.5M $0.23 %
3Bermuda863.3M $0.15 %
4United Kingdom460.7M $0.14 %
5Netherlands221.4M $0.05 %
6Cayman Islands520M $0.05 %
7Singapore117.4M $0.04 %
8Canada216.4M $0.04 %
9Luxembourg26.8M $0.02 %
10Jersey36.8M $0.02 %
11Switzerland15.3M $0.01 %
12Guernsey15.2M $0.01 %
Cite this page

Titelia. "Holdings of iShares Russell 1000 ETF". https://titelia.com/en/funds/S000004347