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01DT
iShares Russell 1000 Value ETF
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DE:01DT Holdings Information

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Last updated: September 7, 2026

Holdings Count
867
Total Assets
84.63B
Top 10 Percentage
28.61%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

867 Holdings as of Sep 07, 2026
867 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.09%$5.11B―$2.79T8.51%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.62%$4.71B―$4.67T36.54%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.92%$4.13B―$3.71T0.26%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.54%$2.13B―$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.50%$2.10B―$974.25B2.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.76%$1.48B―$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.76%$1.47B―$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.16%$972.88M―$503.38B291.34%
6 Buy
23 Hold
2 Sell
Hold
―
CSCO
Cisco
1.14%$959.48M―$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.14%$956.05M―$850.02B4.75%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.01%Financial17.85%Technology11.87%Healthcare11.39%General9.76%Consumer Cyclical8.01%Industrials6.95%Consumer Defensive4.31%Energy3.29%Utilities2.97%Basic Materials2.92%Real Estate2.68%Communication Services18.01%Financial
Financial
18.01%
Technology
17.85%
Healthcare
11.87%
General
11.39%
Consumer Cyclical
9.76%
Industrials
8.01%
Consumer Defensive
6.95%
Energy
4.31%
Utilities
3.29%
Basic Materials
2.97%
Real Estate
2.92%
Communication Services
2.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.69%Outperform1021.62%Outperform915.73%Outperform818.71%Neutral710.46%Neutral65.38%Neutral53.33%Neutral42.66%Underperform31.16%Underperform20.26%Underperform18
The weighted average smart score of the DE:01DT ETF is 8
10
20.69%
9
21.62%
8
15.73%
7
18.71%
6
10.46%
5
5.38%
4
3.33%
3
2.66%
2
1.16%
1
0.26%

01DT ETF News

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01DT ETF FAQ

What are ETF DE:01DT’s top 3 holdings?
DE:01DT’s top 3 holdings are AMZN, AAPL, MSFT.
    What is DE:01DT’s holding count?
    ETF DE:01DT’s is holdings 867 different assets.
      What are the total assets of ETF DE:01DT?
      ETF DE:01DT’s total assets are 84.63B.
        What sector is DE:01DT most exposed to?
        DE:01DT is most exposed to 18.01% Financial of its holdings.
          How concentrated is DE:01DT?
          DE:01DT’s top 10 holdings represent 28.61% of the fund.
            What is DE:01DT’s average Smart Score?
            The weighted average Smart Score of DE:01DT is 8.
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