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

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Holdings Count
867
Total Assets
84.42B
Top 10 Percentage
28.32%
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 Aug 26, 2026
867 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.11%$5.15B―$2.82T12.38%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.48%$4.63B―$4.52T34.78%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.87%$4.11B―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.52%$2.12B―$948.15B19.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.48%$2.09B―$970.26B1.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.74%$1.47B―$660.54B40.30%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.72%$1.45B―$658.24B53.89%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.17%$988.91M―$437.93B64.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.13%$954.15M―$469.68B26.36%
19 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.11%$932.64M―$838.62B8.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.93%Technology18.67%Financial13.07%Healthcare10.63%Consumer Cyclical9.24%Industrials7.23%Consumer Defensive6.07%Energy3.56%Real Estate3.54%Utilities3.42%Basic Materials3.33%Communication Services1.33%General19.93%Technology
Technology
19.93%
Financial
18.67%
Healthcare
13.07%
Consumer Cyclical
10.63%
Industrials
9.24%
Consumer Defensive
7.23%
Energy
6.07%
Real Estate
3.56%
Utilities
3.54%
Basic Materials
3.42%
Communication Services
3.33%
General
1.33%

Countries Breakdown

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

Breakdown By Smart Score

10.77%Outperform1020.31%Outperform920.64%Outperform824.65%Neutral79.29%Neutral64.57%Neutral55.28%Neutral42.61%Underperform31.23%Underperform20.65%Underperform17
The weighted average smart score of the DE:01DT ETF is 7
10
10.77%
9
20.31%
8
20.64%
7
24.65%
6
9.29%
5
4.57%
4
5.28%
3
2.61%
2
1.23%
1
0.65%

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 84.42B.
        What sector is DE:01DT most exposed to?
        DE:01DT is most exposed to 19.93% Technology of its holdings.
          How concentrated is DE:01DT?
          DE:01DT’s top 10 holdings represent 28.32% of the fund.
            What is DE:01DT’s average Smart Score?
            The weighted average Smart Score of DE:01DT is 7.
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