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

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Holdings Count
866
Total Assets
74.02B
Top 10 Percentage
20.93%
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

866 Holdings as of May 21, 2026
866 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
2.70%
$1.99B
―
$1.04T
-4.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.58%
$1.91B
―
$825.49B
703.65%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.50%
$1.85B
―
$809.16B
16.22%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.41%
$1.78B
―
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.11%
$1.56B
―
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.94%
$1.44B
―
$4.69T
122.97%
10 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.92%
$1.42B
―
$647.77B
50.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.63%
$1.20B
―
$552.02B
51.52%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.60%
$1.19B
―
$597.89B
491.02%
11 Buy
25 Hold
3 Sell
Hold
―
WMT
Walmart Inc.
1.54%
$1.14B
―
$1.04T
25.95%
26 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.63%Financial16.88%Technology12.75%Industrials10.71%Healthcare8.32%Communication Services7.05%Consumer Cyclical7.01%Consumer Defensive6.60%Energy4.18%Utilities4.04%Real Estate3.75%Basic Materials0.06%General18.63%Financial
Financial
18.63%
Technology
16.88%
Industrials
12.75%
Healthcare
10.71%
Communication Services
8.32%
Consumer Cyclical
7.05%
Consumer Defensive
7.01%
Energy
6.60%
Utilities
4.18%
Real Estate
4.04%
Basic Materials
3.75%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

12.03%Outperform1014.76%Outperform916.96%Outperform818.30%Neutral717.04%Neutral69.26%Neutral55.41%Neutral42.73%Underperform32.14%Underperform21.37%Underperform17
The weighted average smart score of the DE:01DT ETF is 7
10
12.03%
9
14.76%
8
16.96%
7
18.30%
6
17.04%
5
9.26%
4
5.41%
3
2.73%
2
2.14%
1
1.37%

01DT ETF News

See More DE:01DT News
See More DE:01DT News

01DT ETF FAQ

What are ETF DE:01DT’s top 3 holdings?
DE:01DT’s top 3 holdings are BRK.B, MU, JPM.
    What is ETF DE:01DT’s holdings count?
    ETF DE:01DT’s is holdings 866 different assets.
      What are the total assets of ETF DE:01DT?
      ETF DE:01DT’s total assets are 74.02B.
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