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 |
|---|---|---|---|---|
| 801 | Bio-Rad Laboratories Inc | 13,705 | 3.8M $ | 0.01 % |
| 802 | AutoNation Inc | 19,557 | 3.8M $ | 0.01 % |
| 803 | Floor & Decor Holdings Inc | 75,099 | 3.8M $ | 0.01 % |
| 804 | Versant Media Group Inc | 102,793 | 3.8M $ | 0.01 % |
| 805 | Teleflex Inc | 31,716 | 3.8M $ | 0.01 % |
| 806 | Brookfield Renewable Corp | 94,740 | 3.8M $ | 0.01 % |
| 807 | Lyft Inc | 283,565 | 3.8M $ | 0.01 % |
| 808 | White Mountains Insurance Group Ltd | 1,707 | 3.8M $ | 0.01 % |
| 809 | TPG Inc | 91,956 | 3.7M $ | 0.01 % |
| 810 | Vontier Corp | 104,743 | 3.7M $ | 0.01 % |
| 811 | Avantor Inc | 468,728 | 3.7M $ | 0.01 % |
| 812 | Madison Square Garden Sports Corp | 11,423 | 3.7M $ | 0.01 % |
| 813 | Mohawk Industries Inc | 37,222 | 3.7M $ | 0.01 % |
| 814 | Nexstar Media Group Inc | 20,034 | 3.6M $ | 0.01 % |
| 815 | Gentex Corp | 165,791 | 3.6M $ | 0.01 % |
| 816 | Bank OZK | 78,314 | 3.6M $ | 0.01 % |
| 817 | Avnet Inc | 57,563 | 3.5M $ | 0.01 % |
| 818 | Enphase Energy Inc | 93,794 | 3.5M $ | 0.01 % |
| 819 | Sensata Technologies Holding PLC | 100,627 | 3.5M $ | 0.01 % |
| 820 | Amer Sports Inc | 105,940 | 3.5M $ | 0.01 % |
| 821 | Macy's Inc | 192,274 | 3.5M $ | 0.01 % |
| 822 | Rithm Capital Corp | 365,588 | 3.5M $ | 0.01 % |
| 823 | Etsy Inc | 68,771 | 3.4M $ | 0.01 % |
| 824 | Primo Brands Corp | 182,314 | 3.4M $ | 0.01 % |
| 825 | Post Holdings Inc | 34,685 | 3.4M $ | 0.01 % |
| 826 | RLI Corp | 60,076 | 3.4M $ | 0.01 % |
| 827 | Aurora Innovation Inc | 831,677 | 3.4M $ | 0.01 % |
| 828 | KBR Inc | 92,949 | 3.4M $ | 0.01 % |
| 829 | ExlService Holdings Inc | 112,354 | 3.4M $ | 0.01 % |
| 830 | Fortune Brands Innovations Inc | 87,720 | 3.4M $ | 0.01 % |
| 831 | Boyd Gaming Corp | 41,262 | 3.4M $ | 0.01 % |
| 832 | Paylocity Holding Corp | 31,261 | 3.4M $ | 0.01 % |
| 833 | Ralliant Corp | 81,127 | 3.4M $ | 0.01 % |
| 834 | Cleveland-Cliffs Inc | 399,258 | 3.4M $ | 0.01 % |
| 835 | Grand Canyon Education Inc | 19,736 | 3.4M $ | 0.01 % |
| 836 | Bright Horizons Family Solutions Inc | 40,533 | 3.3M $ | 0.01 % |
| 837 | Mattel Inc | 228,007 | 3.3M $ | 0.01 % |
| 838 | Brunswick Corp/DE | 45,530 | 3.3M $ | 0.01 % |
| 839 | Louisiana-Pacific Corp | 45,518 | 3.3M $ | 0.01 % |
| 840 | Vornado Realty Trust | 126,709 | 3.3M $ | 0.01 % |
| 841 | Science Applications International Corp | 34,593 | 3.3M $ | 0.01 % |
| 842 | Vail Resorts Inc | 25,443 | 3.3M $ | 0.01 % |
| 843 | SLM Corp | 149,571 | 3.2M $ | 0.01 % |
| 844 | U-Haul Holding Co | 71,381 | 3.2M $ | 0.01 % |
| 845 | UiPath Inc | 284,122 | 3.2M $ | 0.01 % |
| 846 | Valvoline Inc | 92,871 | 3.1M $ | 0.01 % |
| 847 | Sirius XM Holdings Inc | 134,794 | 3.1M $ | 0.01 % |
| 848 | Elastic NV | 62,152 | 3.1M $ | 0.01 % |
| 849 | Tempus AI Inc | 68,432 | 3.1M $ | 0.01 % |
| 850 | Liberty Live Holdings Inc | 32,842 | 3.1M $ | 0.01 % |
| 851 | Campbell's Company/The | 138,782 | 3.1M $ | 0.01 % |
| 852 | Travel + Leisure Co | 44,339 | 3.1M $ | 0.01 % |
| 853 | Wingstop Inc | 19,734 | 3.1M $ | 0.01 % |
| 854 | Millrose Properties Inc | 109,153 | 3.1M $ | 0.01 % |
| 855 | MDU Resources Group Inc | 147,420 | 3.1M $ | 0.01 % |
| 856 | Dropbox Inc | 132,070 | 3M $ | 0.01 % |
| 857 | Envista Holdings Corp | 117,973 | 3M $ | 0.01 % |
| 858 | H&R Block Inc | 94,171 | 3M $ | 0.01 % |
| 859 | Alaska Air Group Inc | 81,260 | 3M $ | 0.01 % |
| 860 | Crocs Inc | 35,867 | 3M $ | 0.01 % |
| 861 | Apellis Pharmaceuticals Inc | 73,735 | 3M $ | 0.01 % |
| 862 | Thor Industries Inc | 36,982 | 3M $ | 0.01 % |
| 863 | Karman Holdings Inc | 36,234 | 2.9M $ | 0.01 % |
| 864 | Amentum Holdings Inc | 110,006 | 2.9M $ | 0.01 % |
| 865 | Bath & Body Works Inc | 153,567 | 2.9M $ | 0.01 % |
| 866 | Universal Display Corp | 31,192 | 2.9M $ | 0.01 % |
| 867 | MSC Industrial Direct Co Inc | 30,934 | 2.9M $ | 0.01 % |
| 868 | Hamilton Lane Inc | 28,688 | 2.9M $ | 0.01 % |
| 869 | Trex Co Inc | 77,907 | 2.8M $ | 0.01 % |
| 870 | Morningstar Inc | 16,692 | 2.8M $ | 0.01 % |
| 871 | Lazard Inc | 65,435 | 2.8M $ | 0.01 % |
| 872 | Brown-Forman Corp | 104,861 | 2.8M $ | 0.01 % |
| 873 | Allegro MicroSystems Inc | 87,800 | 2.8M $ | 0.01 % |
| 874 | SentinelOne Inc | 212,426 | 2.7M $ | 0.01 % |
| 875 | Westlake Corp | 23,199 | 2.7M $ | 0.01 % |
| 876 | Assured Guaranty Ltd | 33,055 | 2.7M $ | 0.01 % |
| 877 | Corcept Therapeutics Inc | 66,728 | 2.7M $ | 0.01 % |
| 878 | NewMarket Corp | 4,190 | 2.7M $ | 0.01 % |
| 879 | Cousins Properties Inc | 118,005 | 2.7M $ | 0.01 % |
| 880 | Dolby Laboratories Inc | 44,114 | 2.6M $ | 0.01 % |
| 881 | Duolingo Inc | 26,856 | 2.6M $ | 0.01 % |
| 882 | Virtu Financial Inc | 60,062 | 2.6M $ | 0.01 % |
| 883 | Bruker Corp | 72,712 | 2.6M $ | 0.01 % |
| 884 | EPR Properties | 52,157 | 2.6M $ | 0.01 % |
| 885 | Pegasystems Inc | 60,932 | 2.6M $ | 0.01 % |
| 886 | News Corp | 90,835 | 2.6M $ | 0.01 % |
| 887 | CCC Intelligent Solutions Holdings Inc | 427,533 | 2.6M $ | 0.01 % |
| 888 | Sotera Health Co | 175,490 | 2.5M $ | 0.01 % |
| 889 | Brighthouse Financial Inc | 41,771 | 2.5M $ | 0.01 % |
| 890 | Ryan Specialty Holdings Inc | 73,234 | 2.5M $ | 0.01 % |
| 891 | Appfolio Inc | 15,565 | 2.5M $ | 0.01 % |
| 892 | Viking Therapeutics Inc | 74,872 | 2.4M $ | 0.01 % |
| 893 | Olin Corp | 81,768 | 2.4M $ | 0.01 % |
| 894 | Leonardo DRS Inc | 53,716 | 2.4M $ | 0.01 % |
| 895 | ADT Inc | 363,253 | 2.4M $ | 0.01 % |
| 896 | Silgan Holdings Inc | 61,204 | 2.4M $ | 0.01 % |
| 897 | PVH Corp | 33,959 | 2.4M $ | 0.01 % |
| 898 | Ubiquiti Inc | 2,992 | 2.4M $ | 0.01 % |
| 899 | Americold Realty Trust Inc | 203,281 | 2.3M $ | 0.01 % |
| 900 | Clearway Energy Inc | 59,000 | 2.3M $ | 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