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

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Holdings Count
872
Total Assets
79.85B
Top 10 Percentage
27.86%
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

872 Holdings as of Jun 30, 2026
872 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.94%$4.73B―$2.56T8.11%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.37%$4.28B―$4.25T39.23%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.88%$3.09B―$2.77T-24.19%
35 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.61%$2.08B―$1.08T2.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.45%$1.95B―$877.08B12.71%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.72%$1.37B―$701.78B511.07%
11 Buy
26 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
1.72%$1.37B―$611.36B62.88%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.59%$1.27B―$566.70B25.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.30%$1.04B―$462.96B69.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.27%$1.02B―$901.33B15.29%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.85%Technology18.73%Financial12.62%Healthcare10.83%Consumer Cyclical10.43%Industrials7.48%Consumer Defensive5.51%Energy3.91%Utilities3.75%Real Estate3.43%Basic Materials3.28%Communication Services0.19%General19.85%Technology
Technology
19.85%
Financial
18.73%
Healthcare
12.62%
Consumer Cyclical
10.83%
Industrials
10.43%
Consumer Defensive
7.48%
Energy
5.51%
Utilities
3.91%
Real Estate
3.75%
Basic Materials
3.43%
Communication Services
3.28%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

8.86%Outperform1017.63%Outperform928.00%Outperform819.67%Neutral78.94%Neutral65.69%Neutral57.74%Neutral40.91%Underperform31.99%Underperform20.57%Underperform17
The weighted average smart score of the DE:01DT ETF is 7
10
8.86%
9
17.63%
8
28.00%
7
19.67%
6
8.94%
5
5.69%
4
7.74%
3
0.91%
2
1.99%
1
0.57%

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 872 different assets.
      What are the total assets of ETF DE:01DT?
      ETF DE:01DT’s total assets are 79.85B.
        What sector is DE:01DT most exposed to?
        DE:01DT is most exposed to 19.85% Technology of its holdings.
          How concentrated is DE:01DT?
          DE:01DT’s top 10 holdings represent 27.86% 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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