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 |
|---|---|---|---|---|
| 301 | United Airlines Holdings Inc | 231,194 | 21.3M $ | 0.05 % |
| 302 | Fiserv Inc | 381,432 | 21.3M $ | 0.05 % |
| 303 | Carnival Corp | 817,822 | 21.2M $ | 0.05 % |
| 304 | Cognizant Technology Solutions Corp. | 344,547 | 21.1M $ | 0.05 % |
| 305 | Dow Inc | 507,307 | 21.1M $ | 0.05 % |
| 306 | Paychex Inc | 228,938 | 21.1M $ | 0.05 % |
| 307 | Atmos Energy Corp | 114,139 | 21.1M $ | 0.05 % |
| 308 | Ameren Corp | 191,776 | 21.1M $ | 0.05 % |
| 309 | VICI Properties Inc | 765,327 | 20.9M $ | 0.05 % |
| 310 | Cboe Global Markets Inc | 74,329 | 20.9M $ | 0.05 % |
| 311 | Copart Inc | 628,442 | 20.9M $ | 0.05 % |
| 312 | Xylem Inc/NY | 173,895 | 20.8M $ | 0.05 % |
| 313 | Waters Corp | 69,633 | 20.7M $ | 0.05 % |
| 314 | Tapestry Inc | 146,865 | 20.7M $ | 0.05 % |
| 315 | IQVIA Holdings Inc | 120,162 | 20.5M $ | 0.05 % |
| 316 | Interactive Brokers Group Inc | 305,071 | 20.5M $ | 0.05 % |
| 317 | CenterPoint Energy Inc | 467,232 | 20.2M $ | 0.05 % |
| 318 | PPL Corp | 525,944 | 20.1M $ | 0.05 % |
| 319 | Dover Corp | 96,227 | 20.1M $ | 0.05 % |
| 320 | TechnipFMC PLC | 289,692 | 20M $ | 0.05 % |
| 321 | Workday Inc | 154,003 | 20M $ | 0.05 % |
| 322 | Teledyne Technologies Inc | 32,982 | 20M $ | 0.05 % |
| 323 | Jabil Inc | 74,895 | 19.9M $ | 0.05 % |
| 324 | Edison International | 271,216 | 19.8M $ | 0.05 % |
| 325 | Willis Towers Watson PLC | 68,250 | 19.8M $ | 0.05 % |
| 326 | FirstEnergy Corp | 389,654 | 19.7M $ | 0.05 % |
| 327 | Extra Space Storage Inc | 149,352 | 19.6M $ | 0.05 % |
| 328 | Texas Pacific Land Corp | 41,111 | 19.5M $ | 0.05 % |
| 329 | Expedia Group Inc | 83,519 | 19.3M $ | 0.05 % |
| 330 | Casey's General Stores Inc | 26,339 | 19.2M $ | 0.04 % |
| 331 | Biogen Inc | 104,478 | 19.2M $ | 0.04 % |
| 332 | Northern Trust Corp | 135,257 | 18.9M $ | 0.04 % |
| 333 | Natera Inc | 94,324 | 18.9M $ | 0.04 % |
| 334 | American Water Works Co Inc | 138,470 | 18.8M $ | 0.04 % |
| 335 | Verisk Analytics Inc | 99,240 | 18.8M $ | 0.04 % |
| 336 | Coterra Energy Inc | 535,704 | 18.8M $ | 0.04 % |
| 337 | Mettler-Toledo International Inc | 14,835 | 18.7M $ | 0.04 % |
| 338 | Veeva Systems Inc | 106,500 | 18.7M $ | 0.04 % |
| 339 | Dollar General Corp | 156,867 | 18.6M $ | 0.04 % |
| 340 | Eversource Energy | 268,567 | 18.6M $ | 0.04 % |
| 341 | Hubbell Inc | 37,894 | 18.6M $ | 0.04 % |
| 342 | Citizens Financial Group Inc | 308,288 | 18.5M $ | 0.04 % |
| 343 | Raymond James Financial Inc | 127,082 | 18.4M $ | 0.04 % |
| 344 | ON Semiconductor Corp | 291,160 | 18M $ | 0.04 % |
| 345 | Restaurant Brands International Inc | 243,428 | 18M $ | 0.04 % |
| 346 | United Therapeutics Corp | 30,201 | 17.9M $ | 0.04 % |
| 347 | Curtiss-Wright Corp | 26,243 | 17.9M $ | 0.04 % |
| 348 | Fair Isaac Corp | 16,667 | 17.8M $ | 0.04 % |
| 349 | Expand Energy Corp | 162,052 | 17.8M $ | 0.04 % |
| 350 | FTAI Aviation Ltd | 72,339 | 17.7M $ | 0.04 % |
| 351 | Fidelity National Information Services Inc | 377,368 | 17.7M $ | 0.04 % |
| 352 | Coupang Inc | 932,502 | 17.6M $ | 0.04 % |
| 353 | Steel Dynamics Inc | 97,489 | 17.5M $ | 0.04 % |
| 354 | Dexcom Inc | 278,530 | 17.5M $ | 0.04 % |
| 355 | Flex Ltd | 265,652 | 17.4M $ | 0.04 % |
| 356 | Cincinnati Financial Corp | 110,140 | 17.3M $ | 0.04 % |
| 357 | Live Nation Entertainment Inc | 113,179 | 17.3M $ | 0.04 % |
| 358 | PPG Industries Inc | 161,401 | 17.3M $ | 0.04 % |
| 359 | Omnicom Group Inc | 228,655 | 17.2M $ | 0.04 % |
| 360 | Qnity Electronics Inc | 148,852 | 17.2M $ | 0.04 % |
| 361 | LPL Financial Holdings Inc | 57,040 | 17.2M $ | 0.04 % |
| 362 | Tractor Supply Co | 378,756 | 17.2M $ | 0.04 % |
| 363 | Markel Group Inc | 8,831 | 16.9M $ | 0.04 % |
| 364 | Synchrony Financial | 247,881 | 16.9M $ | 0.04 % |
| 365 | Ulta Beauty Inc | 32,081 | 16.8M $ | 0.04 % |
| 366 | CMS Energy Corp | 213,257 | 16.5M $ | 0.04 % |
| 367 | AvalonBay Communities, Inc. | 100,983 | 16.5M $ | 0.04 % |
| 368 | PulteGroup Inc | 139,884 | 16.5M $ | 0.04 % |
| 369 | Darden Restaurants Inc | 82,544 | 16.2M $ | 0.04 % |
| 370 | Regions Financial Corp | 619,217 | 16.2M $ | 0.04 % |
| 371 | Church & Dwight Co Inc | 171,292 | 16M $ | 0.04 % |
| 372 | Equity Residential | 269,662 | 16M $ | 0.04 % |
| 373 | Labcorp Holdings Inc | 59,603 | 15.9M $ | 0.04 % |
| 374 | NiSource Inc | 340,647 | 15.9M $ | 0.04 % |
| 375 | XPO Inc | 80,753 | 15.7M $ | 0.04 % |
| 376 | Quest Diagnostics Inc | 80,064 | 15.7M $ | 0.04 % |
| 377 | Equifax Inc | 86,969 | 15.7M $ | 0.04 % |
| 378 | Veralto Corp | 176,821 | 15.6M $ | 0.04 % |
| 379 | STERIS PLC | 69,607 | 15.4M $ | 0.04 % |
| 380 | Williams-Sonoma Inc | 84,100 | 15.3M $ | 0.04 % |
| 381 | Zoom Communications Inc | 190,246 | 15.3M $ | 0.04 % |
| 382 | Royal Gold Inc | 60,004 | 15.3M $ | 0.04 % |
| 383 | Woodward Inc | 42,483 | 15.2M $ | 0.04 % |
| 384 | Constellation Brands Inc | 101,234 | 15.2M $ | 0.04 % |
| 385 | Dollar Tree Inc | 137,302 | 15M $ | 0.04 % |
| 386 | Albemarle Corp | 83,410 | 15M $ | 0.04 % |
| 387 | VeriSign Inc | 59,914 | 14.9M $ | 0.03 % |
| 388 | Humana Inc | 85,766 | 14.9M $ | 0.03 % |
| 389 | T Rowe Price Group Inc | 163,678 | 14.8M $ | 0.03 % |
| 390 | US Foods Holding Corp | 159,806 | 14.7M $ | 0.03 % |
| 391 | Smurfit Westrock PLC | 369,556 | 14.7M $ | 0.03 % |
| 392 | Burlington Stores Inc | 45,107 | 14.7M $ | 0.03 % |
| 393 | Ares Management Corp | 133,718 | 14.6M $ | 0.03 % |
| 394 | LyondellBasell Industries NV | 181,021 | 14.6M $ | 0.03 % |
| 395 | NetApp Inc | 142,154 | 14.6M $ | 0.03 % |
| 396 | CF Industries Holdings Inc | 110,812 | 14.4M $ | 0.03 % |
| 397 | First Solar Inc | 72,082 | 14.2M $ | 0.03 % |
| 398 | MasTec Inc | 44,038 | 14.2M $ | 0.03 % |
| 399 | Corpay Inc | 48,639 | 14.2M $ | 0.03 % |
| 400 | General Mills, Inc. | 380,182 | 14.2M $ | 0.03 % |
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