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 |
|---|---|---|---|---|
| 701 | Millicom International Cellular SA | 72,969 | 5.5M $ | 0.01 % |
| 702 | Arrow Electronics Inc | 38,042 | 5.5M $ | 0.01 % |
| 703 | IDACORP Inc | 37,956 | 5.4M $ | 0.01 % |
| 704 | A O Smith Corp | 82,090 | 5.4M $ | 0.01 % |
| 705 | Match Group Inc | 175,808 | 5.4M $ | 0.01 % |
| 706 | Western Alliance Bancorp | 76,082 | 5.4M $ | 0.01 % |
| 707 | MGM Resorts International | 145,468 | 5.4M $ | 0.01 % |
| 708 | Sprouts Farmers Market Inc | 69,509 | 5.4M $ | 0.01 % |
| 709 | Conagra Brands Inc | 340,526 | 5.4M $ | 0.01 % |
| 710 | EPAM Systems Inc | 39,531 | 5.4M $ | 0.01 % |
| 711 | Halozyme Therapeutics Inc | 82,726 | 5.3M $ | 0.01 % |
| 712 | On Holding AG | 156,431 | 5.3M $ | 0.01 % |
| 713 | Kinsale Capital Group Inc | 15,535 | 5.3M $ | 0.01 % |
| 714 | Matador Resources Co | 83,635 | 5.3M $ | 0.01 % |
| 715 | AGCO Corp | 45,413 | 5.3M $ | 0.01 % |
| 716 | Cirrus Logic Inc | 36,373 | 5.3M $ | 0.01 % |
| 717 | Kirby Corp | 39,522 | 5.3M $ | 0.01 % |
| 718 | Molson Coors Beverage Co | 121,369 | 5.2M $ | 0.01 % |
| 719 | First Industrial Realty Trust Inc | 89,907 | 5.2M $ | 0.01 % |
| 720 | Amdocs Ltd | 79,568 | 5.2M $ | 0.01 % |
| 721 | Simpson Manufacturing Co Inc | 30,107 | 5.2M $ | 0.01 % |
| 722 | Wayfair Inc | 68,264 | 5.1M $ | 0.01 % |
| 723 | Ingredion Inc | 45,343 | 5.1M $ | 0.01 % |
| 724 | Procore Technologies Inc | 89,423 | 5.1M $ | 0.01 % |
| 725 | Celanese Corp | 77,332 | 5.1M $ | 0.01 % |
| 726 | American Airlines Group Inc | 470,530 | 5.1M $ | 0.01 % |
| 727 | Armstrong World Industries Inc | 30,533 | 5M $ | 0.01 % |
| 728 | NOV Inc | 265,285 | 5M $ | 0.01 % |
| 729 | Unity Software Inc | 226,021 | 5M $ | 0.01 % |
| 730 | MP Materials Corp | 101,541 | 4.9M $ | 0.01 % |
| 731 | Weatherford International PLC | 51,405 | 4.9M $ | 0.01 % |
| 732 | Molina Healthcare Inc | 36,251 | 4.8M $ | 0.01 % |
| 733 | Zillow Group Inc | 115,554 | 4.8M $ | 0.01 % |
| 734 | STAG Industrial Inc | 132,250 | 4.8M $ | 0.01 % |
| 735 | Air Lease Corp | 73,376 | 4.8M $ | 0.01 % |
| 736 | Pool Corp | 23,502 | 4.8M $ | 0.01 % |
| 737 | Hormel Foods Corp | 207,848 | 4.7M $ | 0.01 % |
| 738 | Janus Henderson Group PLC | 91,447 | 4.7M $ | 0.01 % |
| 739 | Voya Financial Inc | 68,538 | 4.7M $ | 0.01 % |
| 740 | Qorvo Inc | 60,338 | 4.7M $ | 0.01 % |
| 741 | Rubrik Inc | 95,276 | 4.7M $ | 0.01 % |
| 742 | Commerce Bancshares Inc/MO | 93,812 | 4.6M $ | 0.01 % |
| 743 | Maplebear Inc | 122,581 | 4.6M $ | 0.01 % |
| 744 | Hexcel Corp | 56,339 | 4.6M $ | 0.01 % |
| 745 | CarMax Inc | 109,136 | 4.5M $ | 0.01 % |
| 746 | Franklin Resources Inc | 191,562 | 4.5M $ | 0.01 % |
| 747 | Lear Corp | 37,298 | 4.5M $ | 0.01 % |
| 748 | Middleby Corp/The | 33,957 | 4.5M $ | 0.01 % |
| 749 | Jefferies Financial Group Inc | 108,740 | 4.5M $ | 0.01 % |
| 750 | MarketAxess Holdings Inc | 27,162 | 4.5M $ | 0.01 % |
| 751 | Paycom Software Inc | 36,786 | 4.5M $ | 0.01 % |
| 752 | Chewy Inc | 165,193 | 4.5M $ | 0.01 % |
| 753 | Eagle Materials Inc | 23,444 | 4.4M $ | 0.01 % |
| 754 | Hanover Insurance Group Inc/The | 25,578 | 4.4M $ | 0.01 % |
| 755 | Timken Co/The | 44,054 | 4.4M $ | 0.01 % |
| 756 | Lincoln National Corp | 124,762 | 4.4M $ | 0.01 % |
| 757 | MSA Safety Inc | 27,012 | 4.4M $ | 0.01 % |
| 758 | OneMain Holdings Inc | 82,695 | 4.4M $ | 0.01 % |
| 759 | Planet Fitness Inc | 59,425 | 4.4M $ | 0.01 % |
| 760 | Repligen Corp | 37,386 | 4.4M $ | 0.01 % |
| 761 | Rayonier Inc | 212,664 | 4.4M $ | 0.01 % |
| 762 | Wyndham Hotels & Resorts Inc | 53,982 | 4.4M $ | 0.01 % |
| 763 | Prosperity Bancshares Inc | 64,947 | 4.4M $ | 0.01 % |
| 764 | Everus Construction Group Inc | 36,854 | 4.4M $ | 0.01 % |
| 765 | FNB Corp/PA | 258,838 | 4.3M $ | 0.01 % |
| 766 | SiteOne Landscape Supply Inc | 32,455 | 4.3M $ | 0.01 % |
| 767 | GXO Logistics Inc | 82,841 | 4.3M $ | 0.01 % |
| 768 | Albertsons Cos Inc | 251,897 | 4.3M $ | 0.01 % |
| 769 | Sealed Air Corp | 102,027 | 4.3M $ | 0.01 % |
| 770 | Axalta Coating Systems Ltd | 154,804 | 4.3M $ | 0.01 % |
| 771 | VF Corp | 251,945 | 4.3M $ | 0.01 % |
| 772 | Genpact Ltd | 114,269 | 4.3M $ | 0.01 % |
| 773 | Lithia Motors Inc | 16,992 | 4.2M $ | 0.01 % |
| 774 | StandardAero Inc | 163,119 | 4.2M $ | 0.01 % |
| 775 | Hyatt Hotels Corp | 29,268 | 4.2M $ | 0.01 % |
| 776 | Starwood Property Trust Inc | 243,371 | 4.2M $ | 0.01 % |
| 777 | Dutch Bros Inc | 82,279 | 4.2M $ | 0.01 % |
| 778 | First American Financial Corp | 68,959 | 4.2M $ | 0.01 % |
| 779 | Churchill Downs Inc | 46,184 | 4.1M $ | 0.01 % |
| 780 | Celsius Holdings Inc | 116,723 | 4.1M $ | 0.01 % |
| 781 | MGIC Investment Corp | 156,717 | 4.1M $ | 0.01 % |
| 782 | Lamb Weston Holdings Inc | 96,757 | 4.1M $ | 0.01 % |
| 783 | Gates Industrial Corp PLC | 180,423 | 4.1M $ | 0.01 % |
| 784 | Landstar System Inc | 25,385 | 4.1M $ | 0.01 % |
| 785 | AAON Inc | 48,634 | 4M $ | 0.01 % |
| 786 | Amkor Technology Inc | 88,685 | 4M $ | 0.01 % |
| 787 | Gap Inc/The | 163,717 | 4M $ | 0.01 % |
| 788 | Healthcare Realty Trust Inc | 233,014 | 4M $ | 0.01 % |
| 789 | Liberty Broadband Corp | 78,700 | 4M $ | 0.01 % |
| 790 | Blue Owl Capital Inc | 433,166 | 4M $ | 0.01 % |
| 791 | Ollie's Bargain Outlet Holdings Inc | 42,663 | 3.9M $ | 0.01 % |
| 792 | WEX Inc | 25,658 | 3.9M $ | 0.01 % |
| 793 | Bentley Systems Inc | 111,755 | 3.9M $ | 0.01 % |
| 794 | FTI Consulting Inc | 22,160 | 3.9M $ | 0.01 % |
| 795 | Esab Corp | 40,397 | 3.9M $ | 0.01 % |
| 796 | GLOBALFOUNDRIES Inc | 87,564 | 3.9M $ | 0.01 % |
| 797 | Sonoco Products Co | 71,516 | 3.9M $ | 0.01 % |
| 798 | Caesars Entertainment Inc | 145,944 | 3.9M $ | 0.01 % |
| 799 | DaVita Inc | 25,074 | 3.9M $ | 0.01 % |
| 800 | Chemed Corp | 10,116 | 3.8M $ | 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