iShares Russell 1000 Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$79,741,513,362
Holdings
873
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 873
Export CSV
Showing 1–50
of 873 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 19,855,153 | $4,732,277,166 | 5.93% | Long | EC | |
| APPLE INC. | AAPL | 14,797,281 | $4,281,741,230 | 5.37% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 8,296,643 | $3,094,813,772 | 3.88% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 4,159,295 | $2,081,269,625 | 2.61% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 5,971,846 | $1,954,764,351 | 2.45% | Long | EC | |
| INTEL CORPORATION | INTC | 9,794,257 | $1,367,572,105 | 1.72% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,381,736 | $1,366,799,492 | 1.71% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 9,294,951 | $1,270,805,701 | 1.59% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 8,824,264 | $1,036,498,049 | 1.30% | Long | EC | |
| WALMART INC. | WMT | 8,961,848 | $1,015,018,904 | 1.27% | Long | EC | |
| ABBVIE INC. | ABBV | 3,638,818 | $915,672,162 | 1.15% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 2,016,771 | $838,230,531 | 1.05% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 13,765,012 | $784,330,384 | 0.98% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 5,208,255 | $763,738,513 | 0.96% | Long | EC | |
| MERCK & CO., INC. | MRK | 5,525,520 | $710,029,320 | 0.89% | Long | EC | |
| CHEVRON CORPORATION | CVX | 4,143,759 | $686,869,492 | 0.86% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 644,057 | $651,379,928 | 0.82% | Long | EC | |
| Philip Morris International Inc. | PM | 3,483,054 | $630,119,299 | 0.79% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 7,684,019 | $624,480,224 | 0.78% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 2,101,344 | $590,918,946 | 0.74% | Long | EC | |
| RTX CORPORATION | RTX | 3,012,665 | $571,592,930 | 0.72% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 6,841,899 | $565,414,533 | 0.71% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 1,029,896 | $534,454,230 | 0.67% | Long | EC | |
| MORGAN STANLEY | MS | 2,503,153 | $523,259,103 | 0.66% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 557,669 | $521,682,619 | 0.65% | Long | EC | |
| META PLATFORMS, INC. | META | 892,794 | $502,901,932 | 0.63% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 453,454,746 | $453,590,783 | 0.57% | Long | STIV | |
| CITIGROUP INC. | C | 3,215,211 | $450,000,932 | 0.56% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 2,356,361 | $435,431,949 | 0.55% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 1,586,143 | $428,750,314 | 0.54% | Long | EC | |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 830,380 | $416,319,317 | 0.52% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 4,662,630 | $409,239,035 | 0.51% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 1,012,920 | $402,301,436 | 0.50% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 9,351,206 | $395,930,062 | 0.50% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 3,962,568 | $381,397,170 | 0.48% | Long | EC | |
| Pepsico, Inc. | PEP | 2,687,936 | $363,946,534 | 0.46% | Long | EC | |
| WELLTOWER INC. | WELL | 1,579,146 | $358,418,768 | 0.45% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 3,870,272 | $351,188,481 | 0.44% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 2,774,664 | $350,551,050 | 0.44% | Long | EC | |
| DEERE & COMPANY | DE | 551,403 | $349,771,465 | 0.44% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,235,816 | $336,141,952 | 0.42% | Long | EC | |
| BLACKROCK, INC. | BLK | 341,044 | $327,934,269 | 0.41% | Long | EC | |
| AT&T INC. | T | 15,130,721 | $313,205,925 | 0.39% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 733,776 | $312,676,629 | 0.39% | Long | EC | |
| THE CHARLES SCHWAB CORPORATION | SCHW | 3,376,764 | $311,574,014 | 0.39% | Long | EC | |
| PFIZER INC. | PFE | 12,717,281 | $306,232,126 | 0.38% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 2,866,503 | $296,539,735 | 0.37% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 1,304,696 | $285,010,841 | 0.36% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 3,944,157 | $284,610,369 | 0.36% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 840,567 | $284,321,788 | 0.36% | Long | EC |