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 |
|---|---|---|---|---|
| 401 | Leidos Holdings Inc | 90,538 | 14.1M $ | 0.03 % |
| 402 | ATI Inc | 95,999 | 14M $ | 0.03 % |
| 403 | Principal Financial Group Inc | 154,874 | 14M $ | 0.03 % |
| 404 | CH Robinson Worldwide Inc | 83,962 | 13.9M $ | 0.03 % |
| 405 | Expeditors International of Washington Inc | 97,323 | 13.9M $ | 0.03 % |
| 406 | SoFi Technologies Inc | 864,308 | 13.7M $ | 0.03 % |
| 407 | MongoDB Inc | 56,015 | 13.7M $ | 0.03 % |
| 408 | Kraft Heinz Co/The | 606,286 | 13.6M $ | 0.03 % |
| 409 | DuPont de Nemours Inc | 297,705 | 13.6M $ | 0.03 % |
| 410 | Broadridge Financial Solutions Inc | 83,079 | 13.5M $ | 0.03 % |
| 411 | Illumina Inc | 109,446 | 13.5M $ | 0.03 % |
| 412 | KeyCorp | 672,793 | 13.5M $ | 0.03 % |
| 413 | Carpenter Technology Corp | 34,181 | 13.5M $ | 0.03 % |
| 414 | nVent Electric PLC | 113,504 | 13.4M $ | 0.03 % |
| 415 | Brown & Brown Inc | 205,825 | 13.4M $ | 0.03 % |
| 416 | Evergy Inc | 163,740 | 13.4M $ | 0.03 % |
| 417 | Snap-on Inc | 36,867 | 13.4M $ | 0.03 % |
| 418 | International Paper Co | 374,058 | 13.4M $ | 0.03 % |
| 419 | Royalty Pharma PLC | 277,701 | 13.3M $ | 0.03 % |
| 420 | Packaging Corp of America | 62,710 | 13.3M $ | 0.03 % |
| 421 | SBA Communications Corp | 76,959 | 13.2M $ | 0.03 % |
| 422 | International Flavors & Fragrances Inc | 182,207 | 13.2M $ | 0.03 % |
| 423 | BWX Technologies Inc | 64,316 | 13.2M $ | 0.03 % |
| 424 | Alliant Energy Corp | 182,987 | 13.1M $ | 0.03 % |
| 425 | Everpure Inc | 222,178 | 13.1M $ | 0.03 % |
| 426 | AST SpaceMobile Inc | 156,889 | 13M $ | 0.03 % |
| 427 | Loews Corp | 121,309 | 12.9M $ | 0.03 % |
| 428 | Charter Communications, Inc. | 59,584 | 12.9M $ | 0.03 % |
| 429 | Amcor PLC | 323,079 | 12.8M $ | 0.03 % |
| 430 | HP Inc | 667,918 | 12.8M $ | 0.03 % |
| 431 | Moderna Inc | 251,877 | 12.8M $ | 0.03 % |
| 432 | Zimmer Biomet Holdings Inc | 141,407 | 12.8M $ | 0.03 % |
| 433 | Liberty Media Corp-Liberty Formula One | 149,712 | 12.7M $ | 0.03 % |
| 434 | NVR Inc | 1,928 | 12.7M $ | 0.03 % |
| 435 | West Pharmaceutical Services Inc | 50,686 | 12.7M $ | 0.03 % |
| 436 | Lennar Corp | 146,224 | 12.7M $ | 0.03 % |
| 437 | Tyson Foods Inc | 198,014 | 12.7M $ | 0.03 % |
| 438 | Twilio Inc | 100,399 | 12.6M $ | 0.03 % |
| 439 | Weyerhaeuser Co | 517,055 | 12.6M $ | 0.03 % |
| 440 | RB Global Inc | 131,245 | 12.6M $ | 0.03 % |
| 441 | Estee Lauder Cos Inc/The | 174,582 | 12.5M $ | 0.03 % |
| 442 | Entegris Inc | 106,829 | 12.5M $ | 0.03 % |
| 443 | Fortive Corp | 226,151 | 12.5M $ | 0.03 % |
| 444 | Reddit Inc | 92,399 | 12.4M $ | 0.03 % |
| 445 | Southwest Airlines Co | 328,335 | 12.3M $ | 0.03 % |
| 446 | Alcoa Corp | 184,998 | 12.3M $ | 0.03 % |
| 447 | PTC Inc | 85,579 | 12.2M $ | 0.03 % |
| 448 | Ovintiv Inc | 204,939 | 12.2M $ | 0.03 % |
| 449 | First Citizens BancShares Inc/NC | 6,426 | 12.1M $ | 0.03 % |
| 450 | Brookfield Asset Management Ltd | 271,540 | 12.1M $ | 0.03 % |
| 451 | Bunge Global SA | 94,592 | 12M $ | 0.03 % |
| 452 | CoStar Group Inc | 297,060 | 12M $ | 0.03 % |
| 453 | Revolution Medicines Inc | 123,083 | 12M $ | 0.03 % |
| 454 | Hologic Inc | 158,329 | 12M $ | 0.03 % |
| 455 | RBC Bearings Inc | 22,016 | 12M $ | 0.03 % |
| 456 | Las Vegas Sands Corp | 221,390 | 11.9M $ | 0.03 % |
| 457 | F5 Inc | 41,003 | 11.9M $ | 0.03 % |
| 458 | JB Hunt Transport Services Inc | 55,418 | 11.7M $ | 0.03 % |
| 459 | Akamai Technologies Inc | 101,934 | 11.7M $ | 0.03 % |
| 460 | Tenet Healthcare Corp | 61,948 | 11.7M $ | 0.03 % |
| 461 | Global Payments Inc | 171,633 | 11.6M $ | 0.03 % |
| 462 | ITT Inc | 60,342 | 11.5M $ | 0.03 % |
| 463 | Flutter Entertainment PLC | 112,549 | 11.5M $ | 0.03 % |
| 464 | Ball Corp | 193,952 | 11.5M $ | 0.03 % |
| 465 | Lululemon Athletica Inc | 74,749 | 11.4M $ | 0.03 % |
| 466 | Rollins Inc | 213,937 | 11.4M $ | 0.03 % |
| 467 | Reliance Inc | 37,464 | 11.4M $ | 0.03 % |
| 468 | Centene Corp | 346,608 | 11.3M $ | 0.03 % |
| 469 | CDW Corp/DE | 93,418 | 11.3M $ | 0.03 % |
| 470 | Viatris Inc | 833,856 | 11.3M $ | 0.03 % |
| 471 | HEICO Corp | 53,260 | 11.2M $ | 0.03 % |
| 472 | MKS Inc | 48,456 | 11.1M $ | 0.03 % |
| 473 | Trimble Inc | 169,152 | 11M $ | 0.03 % |
| 474 | Essex Property Trust Inc | 45,457 | 11M $ | 0.03 % |
| 475 | Sun Communities Inc | 87,308 | 11M $ | 0.03 % |
| 476 | Textron Inc | 125,151 | 11M $ | 0.03 % |
| 477 | Permian Resources Corp | 507,701 | 10.8M $ | 0.03 % |
| 478 | Jacobs Solutions Inc | 84,425 | 10.7M $ | 0.03 % |
| 479 | Invitation Homes Inc | 432,323 | 10.7M $ | 0.03 % |
| 480 | Aptiv PLC | 154,523 | 10.7M $ | 0.03 % |
| 481 | Incyte Corp | 113,676 | 10.7M $ | 0.03 % |
| 482 | Annaly Capital Management Inc | 504,888 | 10.7M $ | 0.03 % |
| 483 | W R Berkley Corp | 160,558 | 10.6M $ | 0.02 % |
| 484 | Somnigroup International Inc | 143,548 | 10.6M $ | 0.02 % |
| 485 | API Group Corp | 261,821 | 10.6M $ | 0.02 % |
| 486 | APA Corp | 249,887 | 10.6M $ | 0.02 % |
| 487 | Kimco Realty Corp | 470,281 | 10.6M $ | 0.02 % |
| 488 | WP Carey Inc | 155,459 | 10.6M $ | 0.02 % |
| 489 | Huntington Ingalls Industries, Inc. | 27,729 | 10.5M $ | 0.02 % |
| 490 | Deckers Outdoor Corp | 105,062 | 10.5M $ | 0.02 % |
| 491 | Lennox International Inc | 22,626 | 10.5M $ | 0.02 % |
| 492 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 47,283 | 10.5M $ | 0.02 % |
| 493 | Tyler Technologies Inc | 30,625 | 10.5M $ | 0.02 % |
| 494 | Insulet Corp | 49,944 | 10.5M $ | 0.02 % |
| 495 | Genuine Parts Co | 98,256 | 10.4M $ | 0.02 % |
| 496 | East West Bancorp Inc | 97,079 | 10.4M $ | 0.02 % |
| 497 | IDEX Corp | 54,443 | 10.3M $ | 0.02 % |
| 498 | TALEN ENERGY CORP | 32,232 | 10.3M $ | 0.02 % |
| 499 | Medline Inc | 231,009 | 10.3M $ | 0.02 % |
| 500 | Southern Copper Corp | 59,615 | 10.3M $ | 0.02 % |
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