The iShares Russell 1000 Value ETF (the " Fund " ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON COM INC | — | 5.9345% |
| 2 | APPLE INC | — | 5.3695% |
| 3 | MICROSOFT CORP | — | 3.8811% |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | — | 2.6100% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | JPMORGAN CHASE CO | — | 2.4514% |
| 6 | INTEL CORP | — | 1.7150% |
| 7 | JOHNSON JOHNSON | — | 1.7140% |
| 8 | EXXON MOBIL CORPORATION | — | 1.5937% |
| 9 | CISCO SYSTEMS INC | — | 1.2998% |
| 10 | WALMART INC | — | 1.2729% |
| 11 | ABBVIE INC | — | 1.1483% |
| 12 | UNITEDHEALTH GROUP INC | — | 1.0512% |
| 13 | BANK OF AMERICA CORP | — | 0.9836% |
| 14 | PROCTER GAMBLE CO THE | — | 0.9578% |
| 15 | MERCK CO INC | — | 0.8904% |
| 16 | CHEVRON CORP | — | 0.8614% |
| 17 | GOLDMAN SACHS GROUP INC | — | 0.8169% |
| 18 | PHILIP MORRIS INTERNATIONAL | — | 0.7902% |
| 19 | COCA COLA CO | — | 0.7831% |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | — | 0.7410% |
| 21 | RTX CORP | — | 0.7168% |
| 22 | WELLS FARGO CO | — | 0.7091% |
| 23 | NEW LINDE PLC | — | 0.6702% |
| 24 | MORGAN STANLEY | — | 0.6562% |
| 25 | COSTCO WHOLESALE CORP | — | 0.6542% |
| 26 | META PLATFORMS INC CLASS A | — | 0.6307% |
| 27 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.5688% |
| 28 | CITIGROUP INC | — | 0.5643% |
| 29 | QUALCOMM INC | — | 0.5461% |
| 30 | MCDONALD S CORP | — | 0.5377% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 0.5221% |
| 32 | NEXTERA ENERGY INC | — | 0.5132% |
| 33 | ANALOG DEVICES INC | — | 0.5045% |
| 34 | VERIZON COMMUNICATIONS INC | — | 0.4965% |
| 35 | WALT DISNEY CO THE | — | 0.4783% |
| 36 | PEPSICO INC | — | 0.4564% |
| 37 | WELLTOWER INC | — | 0.4495% |
| 38 | ABBOTT LABORATORIES | — | 0.4404% |
| 39 | GILEAD SCIENCES INC | — | 0.4396% |
| 40 | DEERE CO | — | 0.4386% |
| 41 | UNION PACIFIC CORP | — | 0.4215% |
| 42 | BLACKROCK INC | — | 0.4112% |
| 43 | AT T INC | — | 0.3928% |
| 44 | EATON CORP PLC | — | 0.3921% |
| 45 | THE CHARLES SCHWAB CORP | — | 0.3907% |
| 46 | PFIZER INC | — | 0.3840% |
| 47 | CVS HEALTH CORP | — | 0.3719% |
| 48 | PROGRESSIVE CORPORATION | — | 0.3574% |
| 49 | UBER TECHNOLOGIES INC | — | 0.3569% |
| 50 | AMERICAN EXPRESS CO | — | 0.3566% |