iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF reported 931 holdings worth US$79.7B as of Jun 30, 2026 (Form N-PORT)

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

iShares Russell 1000 Value ETF reported 931 holdings worth US$79.7B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).

Holdings
931
Value as reported
US$79.7B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.19.9MUS$4.73B5.9%
Apple Inc14.8MUS$4.28B5.4%
Microsoft Corp.8.3MUS$3.09B3.9%
Berkshire Hathaway Inc.4.16MUS$2.08B2.6%
Jp Morgan Chase & Co.5.97MUS$1.95B2.5%
Intel Corporation9.79MUS$1.37B1.7%
Johnson & Johnson5.38MUS$1.37B1.7%
Exxon Mobil Corporation9.29MUS$1.27B1.6%
Cisco Systems, Inc.8.82MUS$1.04B1.3%
Walmart Inc.8.96MUS$1.02B1.3%
Abbvie Inc.3.64MUS$916M1.1%
Unitedhealth Group Incorporated2.02MUS$838M1.1%
Bank Of America Corporation13.8MUS$784M0.98%
Procter & Gamble Company (the)5.21MUS$764M0.96%
Merck & Company, Inc.5.53MUS$710M0.89%
Chevron Corporation4.14MUS$687M0.86%
Goldman Sachs Group, Inc. (the)644KUS$651M0.82%
Philip Morris International Inc3.48MUS$630M0.79%
Coca-cola Company (the)7.68MUS$624M0.78%
International Business Machines Corporation2.1MUS$591M0.74%
Rtx Corporation3.01MUS$572M0.72%
Wells Fargo & Company6.84MUS$565M0.71%
Linde Plc1.03MUS$534M0.67%
Morgan Stanley2.5MUS$523M0.66%
Costco Wholesale Corporation558KUS$522M0.65%
Meta Platforms, Inc.893KUS$503M0.63%
Citigroup, Inc.3.22MUS$450M0.56%
Qualcomm Incorporated2.36MUS$435M0.55%
Mcdonald's Corporation1.59MUS$429M0.54%
Thermo Fisher Scientific Inc830KUS$416M0.52%
Nextera Energy, Inc.4.66MUS$409M0.51%
Analog Devices, Inc.1.01MUS$402M0.50%
Verizon Communications Inc.9.35MUS$396M0.50%
Walt Disney Company (the)3.96MUS$381M0.48%
Pepsico, Inc.2.69MUS$364M0.46%
Welltower Inc.1.58MUS$358M0.45%
Abbott Laboratories3.87MUS$351M0.44%
Gilead Sciences, Inc.2.77MUS$351M0.44%
Deere & Company551KUS$350M0.44%
Union Pacific Corporation1.24MUS$336M0.42%
Blackrock, Inc.341KUS$328M0.41%
At&t Inc.15.1MUS$313M0.39%
Eaton Corporation, Plc734KUS$313M0.39%
Charles Schwab Corporation (the)3.38MUS$312M0.39%
Pfizer, Inc.12.7MUS$306M0.38%
Cvs Health Corporation2.87MUS$297M0.37%
Progressive Corporation (the)1.3MUS$285M0.36%
Uber Technologies, Inc.3.94MUS$285M0.36%
American Express Company841KUS$284M0.36%
Conocophillips2.72MUS$283M0.36%
Vertex Pharmaceuticals Incorporated568KUS$282M0.35%
Prologis, Inc.2.08MUS$282M0.35%
Capital One Financial Corporation1.39MUS$279M0.35%
Salesforce, Inc.1.78MUS$278M0.35%
Lowe's Companies, Inc.1.25MUS$276M0.35%
Parker-hannifin Corporation282KUS$276M0.35%
S&p Global Inc.660KUS$269M0.34%
Danaher Corporation1.41MUS$269M0.34%
Altria Group, Inc.3.73MUS$269M0.34%
Chubb Limited786KUS$268M0.34%
Bristol-myers Squibb Company4.56MUS$263M0.33%
Dell Technologies Inc.593KUS$256M0.32%
Stryker Corporation772KUS$243M0.30%
Southern Company (the)2.52MUS$241M0.30%
Equinix, Inc.220KUS$229M0.29%
Medtronic Plc.2.86MUS$224M0.28%
Newmont Corporation2.38MUS$223M0.28%
Pnc Financial Services Group, Inc. (the)897KUS$221M0.28%
Duke Energy Corporation (holding Company)1.74MUS$220M0.28%
U.s. Bancorp3.48MUS$210M0.26%
The Bank Of New York Mellon Corporation1.44MUS$208M0.26%
Home Depot, Inc. (the)579KUS$204M0.26%
Tjx Companies, Inc. (the)1.34MUS$203M0.26%
General Dynamics Corporation572KUS$202M0.25%
Williams Companies, Inc. (the)2.72MUS$202M0.25%
Freeport-mcmoran, Inc.3.2MUS$201M0.25%
Csx Corporation4.15MUS$197M0.25%
Comcast Corporation7.92MUS$194M0.24%
Elevance Health, Inc.485KUS$188M0.24%
Johnson Controls International Plc1.28MUS$187M0.23%
Synopsys, Inc.416KUS$186M0.23%
T-mobile Us, Inc.1.09MUS$183M0.23%
Emerson Electric Company1.25MUS$180M0.23%
Marsh1.08MUS$180M0.23%
United Parcel Service, Inc.1.67MUS$179M0.22%
Cme Group Inc.807KUS$178M0.22%
O'reilly Automotive, Inc.1.85MUS$171M0.21%
Accenture Plc1.37MUS$171M0.21%
American Electric Power Company, Inc.1.22MUS$166M0.21%
Constellation Energy Corporation669KUS$166M0.21%
Mondelez International, Inc.2.87MUS$166M0.21%
3m Company1MUS$163M0.20%
The Cigna Group583KUS$161M0.20%
Crh Plc1.49MUS$160M0.20%
Norfolk Southern Corporation502KUS$158M0.20%
The Travelers Companies, Inc.474KUS$156M0.20%
Slb Limited3.34MUS$155M0.19%
General Motors Company2.01MUS$155M0.19%
Eog Resources, Inc.1.2MUS$155M0.19%
Intercontinental Exchange Inc.1.26MUS$155M0.19%

Every holding of iShares Russell 1000 Value ETF

Source

View original at SEC

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