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 |
|---|---|---|---|---|
| 501 | Clean Harbors Inc | 35,733 | 10.2M $ | 0.02 % |
| 502 | Mid-America Apartment Communities, Inc. | 83,457 | 10.2M $ | 0.02 % |
| 503 | Nordson Corp | 38,269 | 10.2M $ | 0.02 % |
| 504 | Jones Lang LaSalle Inc | 33,361 | 10.2M $ | 0.02 % |
| 505 | SS&C Technologies Holdings Inc | 149,854 | 10.1M $ | 0.02 % |
| 506 | Pentair PLC | 116,068 | 10.1M $ | 0.02 % |
| 507 | Cooper Cos Inc/The | 141,071 | 10.1M $ | 0.02 % |
| 508 | Zscaler Inc | 71,240 | 10M $ | 0.02 % |
| 509 | Graco Inc | 117,760 | 10M $ | 0.02 % |
| 510 | Carlisle Cos Inc | 29,549 | 9.9M $ | 0.02 % |
| 511 | TKO Group Holdings Inc | 48,829 | 9.8M $ | 0.02 % |
| 512 | Astera Labs Inc | 89,615 | 9.8M $ | 0.02 % |
| 513 | Everest Group Ltd | 30,019 | 9.8M $ | 0.02 % |
| 514 | Tradeweb Markets Inc | 83,320 | 9.8M $ | 0.02 % |
| 515 | Regency Centers Corp | 128,269 | 9.7M $ | 0.02 % |
| 516 | DT Midstream Inc | 71,866 | 9.7M $ | 0.02 % |
| 517 | WESCO International Inc | 35,307 | 9.7M $ | 0.02 % |
| 518 | New York Times Co/The | 114,644 | 9.6M $ | 0.02 % |
| 519 | Lincoln Electric Holdings Inc | 38,506 | 9.6M $ | 0.02 % |
| 520 | Rocket Cos Inc | 669,813 | 9.5M $ | 0.02 % |
| 521 | RenaissanceRe Holdings Ltd | 32,108 | 9.5M $ | 0.02 % |
| 522 | Reinsurance Group of America Inc | 46,732 | 9.5M $ | 0.02 % |
| 523 | Avery Dennison Corp | 55,238 | 9.5M $ | 0.02 % |
| 524 | TransUnion | 137,849 | 9.5M $ | 0.02 % |
| 525 | Performance Food Group Co | 109,942 | 9.4M $ | 0.02 % |
| 526 | Toll Brothers Inc | 68,342 | 9.3M $ | 0.02 % |
| 527 | Host Hotels & Resorts Inc | 486,452 | 9.3M $ | 0.02 % |
| 528 | Hasbro Inc | 99,523 | 9.3M $ | 0.02 % |
| 529 | BJ's Wholesale Club Holdings Inc | 94,488 | 9.3M $ | 0.02 % |
| 530 | Ralph Lauren Corp | 27,025 | 9.3M $ | 0.02 % |
| 531 | TD SYNNEX Corp | 54,282 | 9.2M $ | 0.02 % |
| 532 | Okta Inc | 116,330 | 9.2M $ | 0.02 % |
| 533 | Clorox Co/The | 88,164 | 9.1M $ | 0.02 % |
| 534 | McCormick & Co Inc/MD | 180,689 | 9.1M $ | 0.02 % |
| 535 | Viking Holdings Ltd | 123,931 | 9.1M $ | 0.02 % |
| 536 | Neurocrine Biosciences Inc | 68,750 | 9.1M $ | 0.02 % |
| 537 | Lattice Semiconductor Corp | 97,358 | 9M $ | 0.02 % |
| 538 | Masco Corp | 149,252 | 9M $ | 0.02 % |
| 539 | Carlyle Group Inc/The | 185,731 | 9M $ | 0.02 % |
| 540 | Guidewire Software Inc | 60,083 | 9M $ | 0.02 % |
| 541 | Watsco Inc | 24,692 | 9M $ | 0.02 % |
| 542 | Fidelity National Financial Inc | 192,973 | 9M $ | 0.02 % |
| 543 | RPM International Inc | 89,978 | 8.9M $ | 0.02 % |
| 544 | Pinnacle Financial Partners Inc | 103,825 | 8.9M $ | 0.02 % |
| 545 | Omega Healthcare Investors Inc | 203,915 | 8.9M $ | 0.02 % |
| 546 | Dick's Sporting Goods Inc | 45,039 | 8.9M $ | 0.02 % |
| 547 | QXO Inc | 459,303 | 8.9M $ | 0.02 % |
| 548 | Affirm Holdings Inc | 194,190 | 8.9M $ | 0.02 % |
| 549 | Five Below Inc | 38,802 | 8.9M $ | 0.02 % |
| 550 | Regal Rexnord Corp | 47,183 | 8.8M $ | 0.02 % |
| 551 | HubSpot Inc | 36,110 | 8.8M $ | 0.02 % |
| 552 | Best Buy Co Inc | 137,259 | 8.8M $ | 0.02 % |
| 553 | Allegion plc | 60,534 | 8.8M $ | 0.02 % |
| 554 | Penumbra Inc | 26,744 | 8.8M $ | 0.02 % |
| 555 | Unum Group | 120,236 | 8.8M $ | 0.02 % |
| 556 | Fox Corp | 149,843 | 8.8M $ | 0.02 % |
| 557 | Antero Resources Corp | 205,255 | 8.7M $ | 0.02 % |
| 558 | Toast Inc | 326,192 | 8.6M $ | 0.02 % |
| 559 | Solstice Advanced Materials Inc | 113,280 | 8.6M $ | 0.02 % |
| 560 | Roku Inc | 90,780 | 8.6M $ | 0.02 % |
| 561 | Gaming and Leisure Properties Inc | 193,124 | 8.6M $ | 0.02 % |
| 562 | Mueller Industries Inc | 77,005 | 8.5M $ | 0.02 % |
| 563 | Pinnacle West Capital Corp. | 84,661 | 8.5M $ | 0.02 % |
| 564 | CACI International Inc | 15,625 | 8.5M $ | 0.02 % |
| 565 | BorgWarner Inc | 155,462 | 8.4M $ | 0.02 % |
| 566 | Equity LifeStyle Properties Inc | 135,077 | 8.4M $ | 0.02 % |
| 567 | Roivant Sciences Ltd | 303,063 | 8.4M $ | 0.02 % |
| 568 | Align Technology Inc | 48,687 | 8.3M $ | 0.02 % |
| 569 | Crown Holdings Inc | 83,172 | 8.3M $ | 0.02 % |
| 570 | Elanco Animal Health Inc | 347,469 | 8.3M $ | 0.02 % |
| 571 | Super Micro Computer Inc | 364,609 | 8.3M $ | 0.02 % |
| 572 | Jack Henry & Associates Inc | 52,454 | 8.3M $ | 0.02 % |
| 573 | Rivian Automotive Inc | 550,361 | 8.3M $ | 0.02 % |
| 574 | Gartner Inc | 52,196 | 8.3M $ | 0.02 % |
| 575 | Ionis Pharmaceuticals Inc | 110,042 | 8.3M $ | 0.02 % |
| 576 | HEICO Corp | 30,119 | 8.3M $ | 0.02 % |
| 577 | Service Corp International/US | 99,578 | 8.2M $ | 0.02 % |
| 578 | Exelixis Inc | 191,550 | 8.2M $ | 0.02 % |
| 579 | Webster Financial Corp | 117,877 | 8.2M $ | 0.02 % |
| 580 | Essential Utilities Inc | 202,308 | 8.1M $ | 0.02 % |
| 581 | First Horizon Corp | 356,986 | 8.1M $ | 0.02 % |
| 582 | Domino's Pizza Inc | 22,593 | 8.1M $ | 0.02 % |
| 583 | Healthpeak Properties Inc | 492,765 | 8.1M $ | 0.02 % |
| 584 | Atlassian Corp | 118,229 | 8.1M $ | 0.02 % |
| 585 | GoDaddy Inc | 97,592 | 8.1M $ | 0.02 % |
| 586 | Equitable Holdings Inc | 216,759 | 8M $ | 0.02 % |
| 587 | Generac Holdings Inc | 41,049 | 8M $ | 0.02 % |
| 588 | AECOM | 94,288 | 8M $ | 0.02 % |
| 589 | Lamar Advertising Co | 62,891 | 8M $ | 0.02 % |
| 590 | Jazz Pharmaceuticals PLC | 42,038 | 7.9M $ | 0.02 % |
| 591 | UDR Inc | 234,847 | 7.9M $ | 0.02 % |
| 592 | AGNC Investment Corp | 789,289 | 7.9M $ | 0.02 % |
| 593 | Globe Life Inc | 56,688 | 7.9M $ | 0.02 % |
| 594 | Stanley Black & Decker Inc | 110,522 | 7.9M $ | 0.02 % |
| 595 | Stifel Financial Corp | 106,026 | 7.8M $ | 0.02 % |
| 596 | Texas Roadhouse Inc | 47,326 | 7.8M $ | 0.02 % |
| 597 | Ally Financial Inc | 198,756 | 7.8M $ | 0.02 % |
| 598 | Dynatrace Inc | 210,790 | 7.8M $ | 0.02 % |
| 599 | Assurant Inc | 35,540 | 7.7M $ | 0.02 % |
| 600 | Coca-Cola Consolidated Inc | 40,371 | 7.7M $ | 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 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