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 |
|---|---|---|---|---|
| 201 | Zoetis Inc | 314,748 | 37.2M $ | 0.09 % |
| 202 | Aflac Inc | 335,962 | 36.9M $ | 0.09 % |
| 203 | Dell Technologies Inc | 222,881 | 36.6M $ | 0.09 % |
| 204 | Electronic Arts Inc | 178,851 | 36.5M $ | 0.09 % |
| 205 | Autodesk Inc | 152,143 | 36.4M $ | 0.09 % |
| 206 | Vistra Corp | 241,516 | 36.3M $ | 0.08 % |
| 207 | Monolithic Power Systems Inc | 33,089 | 36.2M $ | 0.08 % |
| 208 | Monster Beverage Corp | 498,768 | 36.1M $ | 0.08 % |
| 209 | Fortinet Inc | 441,736 | 36.1M $ | 0.08 % |
| 210 | Cardinal Health, Inc. | 169,749 | 35.9M $ | 0.08 % |
| 211 | Snowflake Inc | 236,696 | 35.7M $ | 0.08 % |
| 212 | Entergy Corp | 317,678 | 35.7M $ | 0.08 % |
| 213 | Exelon Corp | 723,298 | 35.5M $ | 0.08 % |
| 214 | AMETEK Inc | 164,674 | 35.3M $ | 0.08 % |
| 215 | Lumentum Holdings Inc | 50,227 | 35.3M $ | 0.08 % |
| 216 | Anglogold Ashanti Plc | 360,804 | 35.1M $ | 0.08 % |
| 217 | Keysight Technologies Inc | 122,181 | 34.5M $ | 0.08 % |
| 218 | Comfort Systems USA Inc | 24,900 | 34.3M $ | 0.08 % |
| 219 | NU Holdings Ltd/Cayman Islands | 2,379,719 | 34.2M $ | 0.08 % |
| 220 | WW Grainger Inc | 31,155 | 34M $ | 0.08 % |
| 221 | Xcel Energy Inc | 421,003 | 33.4M $ | 0.08 % |
| 222 | Apollo Global Management Inc | 298,833 | 33.3M $ | 0.08 % |
| 223 | Teradyne Inc | 111,588 | 33.1M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 411,655 | 33M $ | 0.08 % |
| 225 | United Rentals Inc | 45,219 | 32.9M $ | 0.08 % |
| 226 | Occidental Petroleum Corp | 501,743 | 32.6M $ | 0.08 % |
| 227 | Ford Motor Co | 2,773,790 | 32M $ | 0.07 % |
| 228 | Becton Dickinson & Co | 203,206 | 32M $ | 0.07 % |
| 229 | IDEXX Laboratories Inc | 56,742 | 31.9M $ | 0.07 % |
| 230 | Ferguson Enterprises Inc | 136,106 | 31.7M $ | 0.07 % |
| 231 | Republic Services Inc | 144,933 | 31.7M $ | 0.07 % |
| 232 | Carrier Global Corp | 559,544 | 31.5M $ | 0.07 % |
| 233 | Yum! Brands Inc | 199,478 | 31M $ | 0.07 % |
| 234 | Delta Air Lines Inc | 465,992 | 31M $ | 0.07 % |
| 235 | Public Storage | 112,675 | 30.5M $ | 0.07 % |
| 236 | PayPal Holdings Inc | 672,984 | 30.4M $ | 0.07 % |
| 237 | Carvana Co | 96,367 | 30.3M $ | 0.07 % |
| 238 | Westinghouse Air Brake Technologies Corp | 120,417 | 30.1M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 938,350 | 30M $ | 0.07 % |
| 240 | Kroger Co/The | 414,524 | 30M $ | 0.07 % |
| 241 | Alnylam Pharmaceuticals Inc | 90,332 | 29.9M $ | 0.07 % |
| 242 | Fifth Third Bancorp | 642,788 | 29.9M $ | 0.07 % |
| 243 | Coherent Corp | 124,818 | 29.7M $ | 0.07 % |
| 244 | eBay Inc | 321,956 | 29.3M $ | 0.07 % |
| 245 | Ameriprise Financial Inc | 65,860 | 29.3M $ | 0.07 % |
| 246 | Consolidated Edison Inc | 258,049 | 29.2M $ | 0.07 % |
| 247 | American International Group Inc | 385,034 | 29M $ | 0.07 % |
| 248 | Rockwell Automation Inc | 80,551 | 28.9M $ | 0.07 % |
| 249 | Public Service Enterprise Group Inc | 356,080 | 28.8M $ | 0.07 % |
| 250 | CBRE Group Inc | 211,249 | 28.6M $ | 0.07 % |
| 251 | MetLife Inc | 396,013 | 28M $ | 0.07 % |
| 252 | Strategy Inc | 222,614 | 27.8M $ | 0.06 % |
| 253 | Diamondback Energy Inc | 140,433 | 27.8M $ | 0.06 % |
| 254 | Coinbase Global Inc | 158,851 | 27.7M $ | 0.06 % |
| 255 | PG&E Corp | 1,570,848 | 27.6M $ | 0.06 % |
| 256 | Nucor Corp | 163,103 | 27.6M $ | 0.06 % |
| 257 | MSCI Inc | 50,941 | 27.5M $ | 0.06 % |
| 258 | Nasdaq Inc | 322,715 | 27.4M $ | 0.06 % |
| 259 | EQT Corp | 430,152 | 27.4M $ | 0.06 % |
| 260 | Ventas Inc | 333,748 | 27.3M $ | 0.06 % |
| 261 | Roper Technologies Inc | 76,645 | 27.1M $ | 0.06 % |
| 262 | Hartford Insurance Group Inc/The | 199,778 | 27M $ | 0.06 % |
| 263 | WEC Energy Group Inc | 232,068 | 26.9M $ | 0.06 % |
| 264 | Garmin Ltd | 115,746 | 26.9M $ | 0.06 % |
| 265 | Datadog Inc | 222,484 | 26.3M $ | 0.06 % |
| 266 | Old Dominion Freight Line Inc | 132,341 | 25.9M $ | 0.06 % |
| 267 | DR Horton Inc | 187,454 | 25.7M $ | 0.06 % |
| 268 | Vulcan Materials Co | 94,211 | 25.7M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 129,595 | 25.6M $ | 0.06 % |
| 270 | Prudential Financial, Inc. | 259,614 | 25.4M $ | 0.06 % |
| 271 | State Street Corp | 198,573 | 25.1M $ | 0.06 % |
| 272 | Martin Marietta Materials Inc | 42,572 | 25.1M $ | 0.06 % |
| 273 | Crown Castle Inc | 308,119 | 25.1M $ | 0.06 % |
| 274 | ROBLOX Corp | 442,118 | 25M $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 340,919 | 24.8M $ | 0.06 % |
| 276 | Microchip Technology Inc | 377,915 | 24.4M $ | 0.06 % |
| 277 | Insmed Inc | 149,264 | 24.4M $ | 0.06 % |
| 278 | Arch Capital Group Ltd | 254,244 | 24.4M $ | 0.06 % |
| 279 | Sysco Corp | 341,607 | 24.4M $ | 0.06 % |
| 280 | Keurig Dr Pepper Inc | 919,652 | 24.2M $ | 0.06 % |
| 281 | ResMed Inc | 104,178 | 23.4M $ | 0.05 % |
| 282 | Halliburton Co | 598,120 | 23.3M $ | 0.05 % |
| 283 | GE HealthCare Technologies Inc | 327,502 | 23.3M $ | 0.05 % |
| 284 | Kenvue Inc | 1,349,392 | 23.3M $ | 0.05 % |
| 285 | EMCOR Group Inc | 31,413 | 23.2M $ | 0.05 % |
| 286 | Block Inc | 384,906 | 23.2M $ | 0.05 % |
| 287 | Agilent Technologies Inc | 202,362 | 23.1M $ | 0.05 % |
| 288 | Axon Enterprise Inc | 53,955 | 22.9M $ | 0.05 % |
| 289 | Kimberly-Clark Corp | 236,162 | 22.8M $ | 0.05 % |
| 290 | Ingersoll Rand Inc | 283,347 | 22.7M $ | 0.05 % |
| 291 | Hewlett Packard Enterprise Co | 950,864 | 22.6M $ | 0.05 % |
| 292 | M&T Bank Corp | 109,510 | 22.6M $ | 0.05 % |
| 293 | Rocket Lab Corp | 349,329 | 22.4M $ | 0.05 % |
| 294 | Huntington Bancshares Inc/OH | 1,431,657 | 22.4M $ | 0.05 % |
| 295 | Devon Energy Corp | 441,582 | 22.2M $ | 0.05 % |
| 296 | Otis Worldwide Corp | 280,622 | 21.6M $ | 0.05 % |
| 297 | DTE Energy Co | 147,745 | 21.6M $ | 0.05 % |
| 298 | Hershey Co/The | 103,720 | 21.6M $ | 0.05 % |
| 299 | Iron Mountain Inc | 210,399 | 21.5M $ | 0.05 % |
| 300 | NRG Energy Inc | 146,130 | 21.4M $ | 0.05 % |
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.
| 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