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 |
|---|---|---|---|---|
| 601 | Circle Internet Group Inc | 80,967 | 7.7M $ | 0.02 % |
| 602 | Pinterest Inc | 421,125 | 7.7M $ | 0.02 % |
| 603 | Evercore Inc | 25,729 | 7.7M $ | 0.02 % |
| 604 | Zebra Technologies Corp | 36,298 | 7.6M $ | 0.02 % |
| 605 | Medpace Holdings Inc | 15,756 | 7.6M $ | 0.02 % |
| 606 | Aramark | 186,559 | 7.6M $ | 0.02 % |
| 607 | BioMarin Pharmaceutical Inc | 133,595 | 7.5M $ | 0.02 % |
| 608 | Range Resources Corp | 166,870 | 7.5M $ | 0.02 % |
| 609 | Camden Property Trust | 76,654 | 7.5M $ | 0.02 % |
| 610 | DraftKings Inc | 341,286 | 7.4M $ | 0.02 % |
| 611 | Revvity Inc | 83,437 | 7.3M $ | 0.02 % |
| 612 | Gen Digital Inc | 387,311 | 7.3M $ | 0.02 % |
| 613 | Trade Desk Inc/The | 318,757 | 7.2M $ | 0.02 % |
| 614 | AES Corp/The | 511,978 | 7.2M $ | 0.02 % |
| 615 | Applied Industrial Technologies Inc | 27,068 | 7.2M $ | 0.02 % |
| 616 | Onto Innovation Inc | 34,794 | 7.1M $ | 0.02 % |
| 617 | TopBuild Corp | 20,180 | 7.1M $ | 0.02 % |
| 618 | HF Sinclair Corp | 113,616 | 7.1M $ | 0.02 % |
| 619 | Samsara Inc | 222,458 | 7M $ | 0.02 % |
| 620 | J M Smucker Co/The | 73,037 | 7M $ | 0.02 % |
| 621 | Donaldson Co Inc | 82,641 | 7M $ | 0.02 % |
| 622 | Universal Health Services Inc | 39,112 | 7M $ | 0.02 % |
| 623 | OGE Energy Corp | 145,396 | 7M $ | 0.02 % |
| 624 | Darling Ingredients Inc | 112,483 | 7M $ | 0.02 % |
| 625 | Allison Transmission Holdings Inc | 59,424 | 7M $ | 0.02 % |
| 626 | Nutanix Inc | 182,280 | 6.9M $ | 0.02 % |
| 627 | Advanced Drainage Systems Inc | 50,113 | 6.9M $ | 0.02 % |
| 628 | Globus Medical Inc | 79,706 | 6.9M $ | 0.02 % |
| 629 | EastGroup Properties Inc | 37,089 | 6.9M $ | 0.02 % |
| 630 | Solventum Corp | 104,951 | 6.9M $ | 0.02 % |
| 631 | CNH Industrial NV | 621,303 | 6.8M $ | 0.02 % |
| 632 | Oshkosh Corp | 46,122 | 6.8M $ | 0.02 % |
| 633 | News Corp | 272,289 | 6.8M $ | 0.02 % |
| 634 | Core & Main Inc | 137,141 | 6.8M $ | 0.02 % |
| 635 | Docusign Inc | 142,816 | 6.8M $ | 0.02 % |
| 636 | Encompass Health Corp | 69,816 | 6.8M $ | 0.02 % |
| 637 | American Homes 4 Rent | 241,262 | 6.7M $ | 0.02 % |
| 638 | Booz Allen Hamilton Holding Corp | 86,066 | 6.7M $ | 0.02 % |
| 639 | GameStop Corp | 289,772 | 6.7M $ | 0.02 % |
| 640 | Flowserve Corp | 90,234 | 6.6M $ | 0.02 % |
| 641 | SOUTHSTATE BANK CORP | 71,201 | 6.6M $ | 0.02 % |
| 642 | Toro Co/The | 70,281 | 6.6M $ | 0.02 % |
| 643 | Saia Inc | 18,678 | 6.6M $ | 0.02 % |
| 644 | Wintrust Financial Corp | 47,068 | 6.5M $ | 0.02 % |
| 645 | Old Republic International Corp | 162,291 | 6.5M $ | 0.02 % |
| 646 | Owens Corning | 59,768 | 6.5M $ | 0.02 % |
| 647 | Federal Realty Investment Trust | 60,717 | 6.4M $ | 0.02 % |
| 648 | Invesco Ltd | 262,379 | 6.4M $ | 0.01 % |
| 649 | Knight-Swift Transportation Holdings Inc | 110,196 | 6.3M $ | 0.01 % |
| 650 | Builders FirstSource Inc | 77,035 | 6.3M $ | 0.01 % |
| 651 | Brixmor Property Group Inc | 219,906 | 6.3M $ | 0.01 % |
| 652 | Zions Bancorp NA | 109,272 | 6.3M $ | 0.01 % |
| 653 | Viper Energy Inc | 132,932 | 6.2M $ | 0.01 % |
| 654 | SharkNinja Inc | 58,893 | 6.2M $ | 0.01 % |
| 655 | Eastman Chemical Co | 81,548 | 6.2M $ | 0.01 % |
| 656 | Popular Inc | 46,017 | 6.2M $ | 0.01 % |
| 657 | Acuity Inc | 21,972 | 6.2M $ | 0.01 % |
| 658 | Baxter International Inc | 363,156 | 6.1M $ | 0.01 % |
| 659 | Cognex Corp | 122,622 | 6M $ | 0.01 % |
| 660 | Murphy USA Inc | 12,134 | 6M $ | 0.01 % |
| 661 | American Financial Group Inc/OH | 46,930 | 6M $ | 0.01 % |
| 662 | Charles River Laboratories International Inc | 34,661 | 6M $ | 0.01 % |
| 663 | National Fuel Gas Co | 63,517 | 6M $ | 0.01 % |
| 664 | AptarGroup Inc | 47,289 | 6M $ | 0.01 % |
| 665 | Chord Energy Corp | 41,676 | 5.9M $ | 0.01 % |
| 666 | Norwegian Cruise Line Holdings Ltd | 316,275 | 5.9M $ | 0.01 % |
| 667 | Bio-Techne Corp | 112,944 | 5.9M $ | 0.01 % |
| 668 | Crane Co | 34,463 | 5.9M $ | 0.01 % |
| 669 | Primerica Inc | 23,511 | 5.9M $ | 0.01 % |
| 670 | FactSet Research Systems Inc | 27,100 | 5.9M $ | 0.01 % |
| 671 | Ryder System Inc | 28,555 | 5.8M $ | 0.01 % |
| 672 | QIAGEN NV | 145,741 | 5.8M $ | 0.01 % |
| 673 | Skyworks Solutions Inc | 108,854 | 5.8M $ | 0.01 % |
| 674 | CubeSmart | 158,675 | 5.8M $ | 0.01 % |
| 675 | Mosaic Co/The | 227,679 | 5.8M $ | 0.01 % |
| 676 | Littelfuse Inc | 17,100 | 5.8M $ | 0.01 % |
| 677 | Agree Realty Corp | 76,925 | 5.8M $ | 0.01 % |
| 678 | Columbia Banking System Inc | 210,596 | 5.8M $ | 0.01 % |
| 679 | BXP Inc | 111,255 | 5.8M $ | 0.01 % |
| 680 | Masimo Corp | 32,431 | 5.8M $ | 0.01 % |
| 681 | Cava Group Inc | 70,834 | 5.7M $ | 0.01 % |
| 682 | Cullen/Frost Bankers Inc | 41,733 | 5.7M $ | 0.01 % |
| 683 | UGI Corp | 156,446 | 5.7M $ | 0.01 % |
| 684 | SEI Investments Co | 72,569 | 5.7M $ | 0.01 % |
| 685 | Alexandria Real Estate Equities, Inc. | 121,881 | 5.7M $ | 0.01 % |
| 686 | Tetra Tech Inc | 187,655 | 5.7M $ | 0.01 % |
| 687 | Manhattan Associates Inc | 42,456 | 5.7M $ | 0.01 % |
| 688 | Axis Capital Holdings Ltd | 55,669 | 5.6M $ | 0.01 % |
| 689 | Fox Corp | 106,133 | 5.6M $ | 0.01 % |
| 690 | Valmont Industries Inc | 13,946 | 5.6M $ | 0.01 % |
| 691 | NNN REIT Inc | 132,082 | 5.6M $ | 0.01 % |
| 692 | Houlihan Lokey Inc | 38,603 | 5.5M $ | 0.01 % |
| 693 | XP Inc | 290,375 | 5.5M $ | 0.01 % |
| 694 | Wynn Resorts Ltd | 54,352 | 5.5M $ | 0.01 % |
| 695 | Rexford Industrial Realty Inc | 168,293 | 5.5M $ | 0.01 % |
| 696 | Element Solutions Inc | 161,225 | 5.5M $ | 0.01 % |
| 697 | Henry Schein Inc | 74,597 | 5.5M $ | 0.01 % |
| 698 | Affiliated Managers Group Inc | 19,862 | 5.5M $ | 0.01 % |
| 699 | Antero Midstream Corp | 240,862 | 5.5M $ | 0.01 % |
| 700 | LKQ Corp | 186,346 | 5.5M $ | 0.01 % |
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