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iShares Russell 1000 Value ETF (IWD) Holdings

iShares Russell 1000 Value ETF logo
$201.63 +0.03 (+0.01%)
As of 01:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.27
+1.1%
3.11%4,064,037
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.36
+0.4%
2.86%6,119,520
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.60
-1.3%
2.15%5,811,024
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.52
+1.0%
1.63%9,548,115
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.54
+0.6%
1.50%5,302,482
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.91
+0.1%
1.48%4,546,204
7
Walmart Inc. stock logo
WMT
Walmart
$96.64
+0.5%
1.39%8,628,649
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.18
+1.0%
1.29%5,175,567
9
Alphabet Inc. stock logo
GOOG
Alphabet
$212.62
+0.1%
1.21%3,701,714
10
Bank of America Corporation stock logo
BAC
Bank of America
$50.85
+0.7%
1.07%13,911,316
11
Chevron Corporation stock logo
CVX
Chevron
$160.78
+0.9%
1.05%4,232,200
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.71
-1.8%
1.05%858,025
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$305.30
+1.0%
0.99%2,005,083
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.93
-0.7%
0.94%8,770,145
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.89
+0.1%
0.92%3,432,956
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.64
+0.8%
0.89%7,180,513
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.23
+0.7%
0.80%3,815,410
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$242.10
-1.5%
0.79%2,050,100
19
Linde PLC stock logo
LIN
Linde
$479.40
-0.6%
0.79%1,034,728
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.71
+0.6%
0.75%5,551,841
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$746.61
-0.1%
0.74%634,813
22
The Walt Disney Company stock logo
DIS
Walt Disney
$118.40
+0.6%
0.74%3,990,307
23
McDonald's Corporation stock logo
MCD
McDonald's
$312.22
+0.0%
0.73%1,486,066
24
RTX Corporation stock logo
RTX
RTX
$159.16
-0.9%
0.73%2,947,964
25
AT&T Inc. stock logo
T
AT&T
$29.19
+0.8%
0.72%15,456,576

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.3%
  • Switzerland
    0.5%
  • Bermuda
    0.4%
  • Canada
    0.2%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    12.3%
  • Health Care
    11.5%
  • Technology
    10.3%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.8%
  • Communications
    7.2%
  • Energy
    6.0%
  • Utilities
    4.4%
  • Materials
    4.3%
  • Real Estate
    3.3%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    6.8%
  • Specialty Retail
    6.1%
  • Capital Markets
    6.0%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Media
    5.4%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.1%
  • Utilities
    4.0%
  • Real Estate Management & Development
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Machinery
    3.1%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Health Care Providers & Services
    2.6%
  • Software
    2.2%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.7%
  • Diversified Financial Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.5%
  • Tobacco
    1.3%
  • Beverages
    1.3%
  • Communications Equipment
    1.2%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    0.9%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Electric Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Personal Care Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Independent Power and Renewables
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Property & Casualty Insurance
    5.2%
  • Biotechnology
    4.1%
  • Interactive Media & Services
    3.9%
  • REIT
    3.7%
  • Semiconductors
    3.4%
  • Electric Utilities
    2.9%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • IT Consulting & Other Services
    1.8%
  • Alternative Carriers
    1.8%
  • Application Software
    1.8%
  • Household Products
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Health Care Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Managed Health Care
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Tobacco
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Communications Equipment
    1.2%
  • Restaurants
    1.2%
  • Multi-Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Movies & Entertainment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Highways & Railtracks
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.6%
  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Construction Materials
    0.5%
  • Apparel Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Research & Consulting Services
    0.4%
  • Systems Software
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Airlines
    0.4%
  • Food Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.3%
  • Regional Banks
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Reinsurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Distributors
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Advertising
    0.1%
  • Gold
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWD) was last updated on 8/29/2025 by MarketBeat.com Staff
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