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iShares Russell 1000 Value ETF (IWD) Holdings

iShares Russell 1000 Value ETF logo
$182.27 +0.20 (+0.11%)
As of 04:10 PM Eastern

Top 50 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533.61
-0.2%
4.05%4,588,948
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.53
0.0%
2.79%7,043,471
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.61
-2.5%
2.01%11,023,611
4
Walmart Inc. stock logo
WMT
Walmart
$97.23
+1.2%
1.73%10,881,090
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$411.54
+0.6%
1.66%2,148,829
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.32
+0.3%
1.62%6,047,733
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.57
+0.2%
1.34%4,596,436
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.48
+0.7%
1.08%3,897,245
9
Bank of America Co. stock logo
BAC
Bank of America
$39.88
-0.3%
1.06%16,693,828
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.71
+0.2%
0.97%4,336,297
11
Chevron Co. stock logo
CVX
Chevron
$136.08
-2.3%
0.96%4,103,552
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.73
+0.7%
0.95%10,006,498
13
International Business Machines Co. stock logo
IBM
International Business Machines
$241.87
+1.0%
0.94%2,299,862
14
Linde plc stock logo
LIN
Linde
$453.23
+0.6%
0.93%1,204,532
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.08
0.0%
0.91%8,250,879
16
McDonald's Co. stock logo
MCD
McDonald's
$319.79
+1.7%
0.90%1,690,800
17
AT&T Inc. stock logo
T
AT&T
$27.71
+1.5%
0.83%17,997,076
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.07
+2.6%
0.79%10,564,713
19
Accenture plc stock logo
ACN
Accenture
$299.00
+0.2%
0.76%1,573,055
20
AbbVie Inc. stock logo
ABBV
AbbVie
$195.15
+0.8%
0.74%2,522,893
21
RTX Co. stock logo
RTX
RTX
$126.13
+0.3%
0.73%3,333,533
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$428.48
+0.2%
0.70%957,379
23
GE Aerospace stock logo
GE
GE Aerospace
$201.53
+0.5%
0.66%2,118,173
24
The Walt Disney Company stock logo
DIS
Walt Disney
$90.98
-0.2%
0.66%4,552,497
25
S&P Global Inc. stock logo
SPGI
S&P Global
$500.09
+1.7%
0.62%784,552
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.90
+0.2%
0.60%3,682,137
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.84
-0.6%
0.58%5,154,864
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.54
+2.2%
0.56%3,128,739
29
BlackRock, Inc. stock logo
BLK
BlackRock
$914.67
-0.6%
0.55%370,103
30
Comcast Co. stock logo
CMCSA
Comcast
$34.20
+0.8%
0.55%9,400,907
31
Pfizer Inc. stock logo
PFE
Pfizer
$24.41
+2.6%
0.54%14,213,665
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.58
+0.1%
0.53%1,416,501
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$246.95
+2.2%
0.53%1,180,783
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$309.39
+0.6%
0.52%1,038,298
35
Danaher Co. stock logo
DHR
Danaher
$199.32
+0.2%
0.52%1,618,205
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.56
+0.3%
0.52%4,155,741
37
Citigroup Inc. stock logo
C
Citigroup
$68.38
-0.7%
0.51%4,744,491
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$160.05
-0.4%
0.51%2,005,764
39
Morgan Stanley stock logo
MS
Morgan Stanley
$115.50
-0.6%
0.50%2,705,424
40
Chubb Limited stock logo
CB
Chubb
$285.87
+0.3%
0.49%1,014,252
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$89.14
-3.0%
0.49%3,244,136
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.42
+0.2%
0.49%3,738,108
43
Deere & Company stock logo
DE
Deere & Company
$463.65
+0.7%
0.48%624,802
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$547.86
-0.2%
0.48%552,845
45
Honeywell International Inc. stock logo
HON
Honeywell International
$210.50
-0.5%
0.46%1,380,425
46
Eaton Co. plc stock logo
ETN
Eaton
$294.59
+1.3%
0.45%989,288
47
Medtronic plc stock logo
MDT
Medtronic
$84.60
0.45%3,218,060
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.21
+2.0%
0.43%5,084,878
49
The Boeing Company stock logo
BA
Boeing
$183.22
+0.7%
0.43%1,567,854
50
The Southern Company stock logo
SO
Southern
$91.97
+0.6%
0.43%2,745,136

Geographic Exposure

  • United States
    93.2%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.9%
  • Health Care
    14.0%
  • Industrials
    12.5%
  • Technology
    9.0%
  • Consumer Staples
    8.4%
  • Energy
    6.6%
  • Consumer Discretionary
    6.3%
  • Utilities
    4.9%
  • Materials
    4.4%
  • Communications
    3.9%
  • Real Estate
    3.7%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Insurance
    7.9%
  • Banks
    7.3%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Capital Markets
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Biotechnology
    5.0%
  • Utilities
    4.6%
  • Specialty Retail
    4.3%
  • Real Estate Management & Development
    4.0%
  • Aerospace & Defense
    3.7%
  • Health Care Providers & Services
    3.5%
  • IT Services
    3.2%
  • Machinery
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Electrical Equipment
    2.0%
  • Media
    1.9%
  • Diversified Financial Services
    1.8%
  • Household Products
    1.6%
  • Software
    1.6%
  • Tobacco
    1.5%
  • Food Products
    1.3%
  • Chemicals
    1.3%
  • Communications Equipment
    1.3%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    1.0%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Automobiles
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Electric Utilities
    0.2%
  • Personal Care Products
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Financial Services
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Property & Casualty Insurance
    5.9%
  • Biotechnology
    5.0%
  • REIT
    4.3%
  • Aerospace & Defense
    3.7%
  • Electric Utilities
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Semiconductors
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Managed Health Care
    2.1%
  • Alternative Carriers
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Equipment
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Consumer Finance
    1.7%
  • Household Products
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Tobacco
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Multi-Utilities
    1.4%
  • Communications Equipment
    1.3%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.1%
  • Application Software
    1.1%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Insurance Brokers
    0.9%
  • Movies & Entertainment
    0.9%
  • Life & Health Insurance
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Supplies
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Systems Software
    0.5%
  • Research & Consulting Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Materials
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Steel
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Automotive Retail
    0.2%
  • Regional Banks
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Trucking
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care REITs
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWD) was last updated on 4/30/2025 by MarketBeat.com Staff
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