iShares Russell 1000 ETF

iShares Russell 1000 ETF reported 1,050 holdings worth US$48.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Russell 1000 ETF reported 1,050 holdings worth US$48.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).

Holdings
1,050
Value as reported
US$48.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation16.2MUS$3.25B6.7%
Apple Inc10.1MUS$2.91B6.0%
Alphabet Inc (google) Class C7.33MUS$2.62B5.4%
Microsoft Corp.5.17MUS$1.93B4.0%
Amazon.com, Inc.6.75MUS$1.61B3.3%
Broadcom Inc.3.24MUS$1.22B2.5%
Micron Technology, Inc.785KUS$906M1.9%
Meta Platforms, Inc.1.53MUS$862M1.8%
Tesla, Inc.2.03MUS$855M1.8%
Eli Lilly And Company556KUS$667M1.4%
Advanced Micro Devices Inc1.13MUS$658M1.4%
Berkshire Hathaway Inc.1.3MUS$649M1.3%
Jp Morgan Chase & Co.1.86MUS$609M1.3%
Intel Corporation3.05MUS$426M0.88%
Johnson & Johnson1.68MUS$426M0.88%
Applied Materials, Inc.552KUS$399M0.83%
Exxon Mobil Corporation2.9MUS$396M0.82%
Visa Inc.1.15MUS$394M0.82%
Lam Research Corporation870KUS$377M0.78%
Walmart Inc.3.06MUS$346M0.72%
Caterpillar, Inc.316KUS$337M0.70%
Cisco Systems, Inc.2.75MUS$323M0.67%
Abbvie Inc.1.23MUS$310M0.64%
Costco Wholesale Corporation309KUS$289M0.60%
Mastercard Incorporated562KUS$289M0.60%
Kla Corporation911KUS$275M0.57%
Ge Aerospace719KUS$269M0.56%
Bank Of America Corporation4.6MUS$262M0.54%
Unitedhealth Group Incorporated629KUS$261M0.54%
Home Depot, Inc. (the)694KUS$245M0.51%
Procter & Gamble Company (the)1.62MUS$238M0.49%
Sandisk Corporation101KUS$230M0.48%
Merck & Company, Inc.1.72MUS$221M0.46%
Ge Vernova Inc.187KUS$220M0.46%
Coca-cola Company (the)2.71MUS$220M0.46%
Chevron Corporation1.29MUS$214M0.44%
Netflix, Inc.2.92MUS$209M0.43%
Goldman Sachs Group, Inc. (the)201KUS$203M0.42%
Philip Morris International Inc1.09MUS$196M0.41%
Palo Alto Networks, Inc.562KUS$192M0.40%
Texas Instruments Incorporated633KUS$189M0.39%
International Business Machines Corporation655KUS$184M0.38%
Marvell Technology, Inc.607KUS$181M0.37%
Palantir Technologies Inc.1.55MUS$180M0.37%
Rtx Corporation938KUS$178M0.37%
Wells Fargo & Company2.13MUS$176M0.36%
Oracle Corporation1.19MUS$175M0.36%
Linde Plc321KUS$166M0.34%
Citigroup, Inc.1.19MUS$166M0.34%
Morgan Stanley780KUS$163M0.34%
Amphenol Corporation853KUS$150M0.31%
Western Digital Corporation235KUS$150M0.31%
Corning Incorporated550KUS$141M0.29%
Amgen Inc.376KUS$136M0.28%
Qualcomm Incorporated734KUS$136M0.28%
Analog Devices, Inc.340KUS$135M0.28%
Mcdonald's Corporation494KUS$134M0.28%
Crowdstrike Holdings, Inc.175KUS$133M0.28%
Thermo Fisher Scientific Inc259KUS$130M0.27%
Pepsico, Inc.949KUS$129M0.27%
Nextera Energy, Inc.1.45MUS$128M0.26%
American Express Company369KUS$125M0.26%
Arista Networks, Inc.727KUS$123M0.26%
Verizon Communications Inc.2.91MUS$123M0.26%
Walt Disney Company (the)1.23MUS$119M0.25%
Tjx Companies, Inc. (the)771KUS$117M0.24%
Eaton Corporation, Plc270KUS$115M0.24%
Boeing Company (the)529KUS$114M0.24%
Union Pacific Corporation414KUS$113M0.23%
Welltower Inc.492KUS$112M0.23%
Gilead Sciences, Inc.866KUS$109M0.23%
Abbott Laboratories1.21MUS$109M0.23%
Deere & Company172KUS$109M0.23%
Charles Schwab Corporation (the)1.14MUS$105M0.22%
Blackrock, Inc.106KUS$102M0.21%
Uber Technologies, Inc.1.37MUS$98.6M0.20%
At&t Inc.4.71MUS$97.5M0.20%
Intuitive Surgical, Inc.245KUS$97.5M0.20%
Booking Holdings Inc. Common Stock538KUS$96M0.20%
Pfizer, Inc.3.96MUS$95.4M0.20%
Cvs Health Corporation893KUS$92.4M0.19%
Dell Technologies Inc.209KUS$90.3M0.19%
Vertiv Holdings, Llc267KUS$89.4M0.19%
Progressive Corporation (the)406KUS$88.8M0.18%
Conocophillips848KUS$88.2M0.18%
Vertex Pharmaceuticals Incorporated177KUS$87.8M0.18%
Prologis, Inc.648KUS$87.8M0.18%
Capital One Financial Corporation434KUS$87.1M0.18%
Salesforce, Inc.553KUS$86.6M0.18%
Applovin Corporation167KUS$86M0.18%
Lowe's Companies, Inc.390KUS$86M0.18%
Parker-hannifin Corporation87,812US$85.9M0.18%
S&p Global Inc.206KUS$83.7M0.17%
Danaher Corporation440KUS$83.7M0.17%
Altria Group, Inc.1.16MUS$83.7M0.17%
Chubb Limited245KUS$83.4M0.17%
Bristol-myers Squibb Company1.42MUS$81.8M0.17%
Starbucks Corporation794KUS$81.1M0.17%
Stryker Corporation241KUS$75.7M0.16%
Trane Technologies Plc154KUS$75.5M0.16%

Every holding of iShares Russell 1000 ETF

Source

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