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iShares Russell 1000 Value ETF (IWD) Holdings

iShares Russell 1000 Value ETF logo
$191.55 +0.72 (+0.38%)
Closing price 06/10/2025 04:10 PM Eastern
Extended Trading
$191.20 -0.35 (-0.18%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.47
-0.4%
3.69%4,441,077
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.63
+0.7%
2.97%6,816,526
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.21
+2.1%
1.80%10,668,421
4
Walmart Inc. stock logo
WMT
Walmart
$97.34
-0.1%
1.72%10,530,493
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.45
+0.8%
1.50%5,852,877
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.68
+0.1%
1.25%4,448,336
7
Bank of America Co. stock logo
BAC
Bank of America
$45.11
+0.5%
1.18%16,155,940
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.90
-1.0%
1.12%3,771,672
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.89
+0.2%
1.04%2,079,594
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.15
-1.1%
1.01%9,684,082
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.46
-1.3%
0.99%7,985,032
12
International Business Machines Co. stock logo
IBM
International Business Machines
$276.17
+1.5%
0.95%2,225,766
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.04
+0.5%
0.93%4,196,577
14
Chevron Co. stock logo
CVX
Chevron
$143.40
+1.9%
0.90%3,971,331
15
Linde plc stock logo
LIN
Linde
$475.56
+0.7%
0.90%1,165,724
16
McDonald's Co. stock logo
MCD
McDonald's
$300.25
-1.5%
0.84%1,636,327
17
GE Aerospace stock logo
GE
GE Aerospace
$241.80
-3.8%
0.83%2,049,922
18
The Walt Disney Company stock logo
DIS
Walt Disney
$118.76
+2.7%
0.82%4,405,811
19
Accenture plc stock logo
ACN
Accenture
$320.79
+1.3%
0.80%1,522,371
20
AT&T Inc. stock logo
T
AT&T
$28.42
+2.0%
0.80%17,417,195
21
AbbVie Inc. stock logo
ABBV
AbbVie
$189.31
+0.1%
0.75%2,441,599
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.12
+1.1%
0.74%10,224,308
23
RTX Co. stock logo
RTX
RTX
$138.52
-1.7%
0.73%3,226,117
24
S&P Global Inc. stock logo
SPGI
S&P Global
$514.11
-0.2%
0.64%759,272
25
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.23
-0.8%
0.62%3,563,500
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.53
+1.5%
0.62%926,531
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.29
+1.5%
0.59%1,941,139
28
BlackRock, Inc. stock logo
BLK
BlackRock
$992.46
+0.4%
0.58%358,171
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.70
+0.2%
0.58%1,004,846
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.83
+1.3%
0.58%4,988,771
31
Citigroup Inc. stock logo
C
Citigroup
$78.07
-0.1%
0.57%4,591,616
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.09
-2.6%
0.55%3,027,926
33
Morgan Stanley stock logo
MS
Morgan Stanley
$131.88
-0.1%
0.55%2,618,260
34
Pfizer Inc. stock logo
PFE
Pfizer
$24.30
+1.4%
0.53%13,755,693
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.27
+0.1%
0.53%3,617,663
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615.00
+0.2%
0.53%535,034
37
Comcast Co. stock logo
CMCSA
Comcast
$35.62
+2.9%
0.52%9,098,001
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$464.57
-3.2%
0.52%660,928
39
The Boeing Company stock logo
BA
Boeing
$215.79
-0.8%
0.52%1,517,342
40
Deere & Company stock logo
DE
Deere & Company
$515.42
-1.2%
0.51%604,669
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41
Eaton Co. plc stock logo
ETN
Eaton
$324.33
-0.5%
0.51%957,408
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.98
+0.6%
0.51%1,370,860
43
Honeywell International Inc. stock logo
HON
Honeywell International
$226.26
-0.4%
0.50%1,335,948
44
Danaher Co. stock logo
DHR
Danaher
$202.63
+1.7%
0.49%1,566,059
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$201.08
+1.1%
0.48%1,536,422
46
Chubb Limited stock logo
CB
Chubb
$286.25
-1.2%
0.48%981,570
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.36
+0.8%
0.48%4,021,849
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.98
-0.4%
0.46%1,142,738
49
ConocoPhillips stock logo
COP
ConocoPhillips
$91.08
+3.5%
0.44%3,139,614
50
Medtronic plc stock logo
MDT
Medtronic
$87.92
+0.5%
0.43%3,114,381
51
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.34
+2.5%
0.42%1,202,126
52
CME Group Inc. stock logo
CME
CME Group
$266.10
-0.8%
0.42%872,058
53
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.14
+2.9%
0.42%2,674,448
54
Altria Group, Inc. stock logo
MO
Altria Group
$58.58
-0.8%
0.41%4,114,320
55
American Express stock logo
AXP
American Express
$299.58
-0.7%
0.41%840,182
56
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.52
-0.3%
0.41%1,378,431
57
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.13
-2.0%
0.40%1,032,269
58
Prologis, Inc. stock logo
PLD
Prologis
$109.50
+0.5%
0.40%2,241,759
59
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.96
+1.9%
0.39%4,921,042
60
Stryker Co. stock logo
SYK
Stryker
$385.21
+0.8%
0.39%617,192
61
The Southern Company stock logo
SO
Southern
$89.27
+0.9%
0.39%2,656,692
62
Welltower Inc. stock logo
WELL
Welltower
$150.90
+0.4%
0.38%1,494,997
63
Duke Energy Co. stock logo
DUK
Duke Energy
$116.28
+0.7%
0.36%1,871,847
64
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.24
+0.8%
0.36%3,249,011
65
Intel Co. stock logo
INTC
Intel
$22.08
+7.8%
0.34%10,516,324
66
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$671.18
+0.2%
0.34%310,140
67
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$314.29
-1.1%
0.32%554,814
68
Constellation Energy Co. stock logo
CEG
Constellation Energy
$291.02
-2.9%
0.32%642,406
69
CVS Health Co. stock logo
CVS
CVS Health
$64.21
+0.5%
0.32%3,056,278
70
Equinix, Inc. stock logo
EQIX
Equinix
$907.34
0.0%
0.32%221,202
71
Strategy Incorporated stock logo
MSTR
Strategy
$391.18
-0.2%
0.32%525,136
72
The Cigna Group stock logo
CI
The Cigna Group
$313.83
+0.8%
0.31%592,861
73
Elevance Health, Inc. stock logo
ELV
Elevance Health
$383.97
-1.4%
0.30%473,210
74
General Dynamics Co. stock logo
GD
General Dynamics
$277.52
+0.1%
0.30%661,965
75
The Home Depot, Inc. stock logo
HD
Home Depot
$368.15
+0.8%
0.30%485,736
76
Aon plc stock logo
AON
AON
$351.76
-0.6%
0.29%476,228
77
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.91
-1.3%
0.29%2,951,654
78
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$476.92
-0.8%
0.28%347,943
79
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.76
+1.6%
0.28%2,435,450
80
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$179.60
+0.5%
0.28%963,235
81
Union Pacific Co. stock logo
UNP
Union Pacific
$226.51
+1.1%
0.28%770,797
82
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$102.43
+3.1%
0.28%1,767,523
83
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.98
+1.1%
0.27%1,386,145
84
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.92
-0.6%
0.27%1,599,866
85
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.26
+0.9%
0.27%3,783,235
86
3M stock logo
MMM
3M
$145.01
+0.5%
0.26%1,073,870
87
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$168.51
-2.5%
0.26%923,028
88
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$489.11
-0.5%
0.26%331,256
89
Trane Technologies plc stock logo
TT
Trane Technologies
$422.01
-1.3%
0.26%362,045
90
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,434.72
-1.7%
0.26%105,427
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91
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.78
+0.7%
0.25%538,606
92
CRH plc stock logo
CRH
CRH
$92.93
-0.3%
0.25%1,665,292
93E-mini Russell 2000 Value Index Future June 25N/A0.25%1,634
94
Fiserv, Inc. stock logo
FI
Fiserv
$168.89
+1.2%
0.25%937,826
95
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.96
-0.1%
0.25%1,740,919
96
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.90
-1.8%
0.25%548,654
97
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$123.24
+1.2%
0.24%1,328,392
98
Carrier Global Co. stock logo
CARR
Carrier Global
$71.80
+0.2%
0.24%2,035,645
99
CSX Co. stock logo
CSX
CSX
$32.61
+2.0%
0.24%4,676,249
100
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.83
+3.1%
0.24%1,358,903

Geographic Exposure

  • United States
    92.9%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.2%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    13.3%
  • Health Care
    13.0%
  • Technology
    9.5%
  • Consumer Staples
    8.1%
  • Energy
    6.3%
  • Consumer Discretionary
    6.3%
  • Utilities
    4.7%
  • Materials
    4.3%
  • Communications
    4.0%
  • Real Estate
    3.7%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.5%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Banks
    7.6%
  • Insurance
    7.4%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Capital Markets
    5.6%
  • Health Care Equipment & Supplies
    4.9%
  • Biotechnology
    4.7%
  • Utilities
    4.4%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    4.0%
  • Real Estate Management & Development
    4.0%
  • IT Services
    3.3%
  • Machinery
    3.3%
  • Health Care Providers & Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Media
    2.0%
  • Diversified Financial Services
    1.8%
  • Software
    1.6%
  • Household Products
    1.6%
  • Tobacco
    1.5%
  • Communications Equipment
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    1.0%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.9%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Automobiles
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Consumer Services
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.1%
  • Financial Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Property & Casualty Insurance
    5.5%
  • Biotechnology
    4.7%
  • REIT
    4.1%
  • Aerospace & Defense
    4.0%
  • Electric Utilities
    3.0%
  • Semiconductors
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Alternative Carriers
    2.0%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Consumer Finance
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Household Products
    1.6%
  • Managed Health Care
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Tobacco
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Communications Equipment
    1.4%
  • Multi-Utilities
    1.3%
  • Restaurants
    1.2%
  • Application Software
    1.1%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Movies & Entertainment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Health Care Services
    1.0%
  • Insurance Brokers
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Building Products
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.4%
  • Systems Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Food Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Steel
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Automotive Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Regional Banks
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Trucking
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWD) was last updated on 6/11/2025 by MarketBeat.com Staff
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