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iShares Russell 1000 Value ETF (IWD) Holdings

iShares Russell 1000 Value ETF logo
$190.98 -0.32 (-0.17%)
As of 05/20/2025 04:10 PM Eastern

Top 50 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.28
-0.8%
3.76%4,495,519
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.55
+0.3%
2.92%6,900,126
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.87
-1.5%
1.92%10,799,261
4
Walmart Inc. stock logo
WMT
Walmart
$97.81
-0.3%
1.68%10,659,613
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.58
+0.7%
1.48%5,924,668
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$321.76
+1.9%
1.30%2,105,124
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.66
+0.5%
1.18%4,502,876
8
Bank of America Co. stock logo
BAC
Bank of America
$44.62
-0.3%
1.15%16,354,038
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.10
+0.5%
1.02%3,817,898
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.42
-0.8%
0.98%9,802,846
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.42
-0.8%
0.98%8,082,944
12
Chevron Co. stock logo
CVX
Chevron
$137.21
-0.9%
0.93%4,020,009
13
International Business Machines Co. stock logo
IBM
International Business Machines
$266.76
-0.6%
0.93%2,253,071
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.18
-0.3%
0.91%4,248,019
15
Linde plc stock logo
LIN
Linde
$459.85
-0.1%
0.87%1,180,038
16
McDonald's Co. stock logo
MCD
McDonald's
$319.63
-0.5%
0.84%1,656,424
17
Accenture plc stock logo
ACN
Accenture
$319.70
+0.1%
0.81%1,541,025
18
The Walt Disney Company stock logo
DIS
Walt Disney
$112.30
-0.3%
0.80%4,459,854
19
AT&T Inc. stock logo
T
AT&T
$27.77
-0.9%
0.77%17,630,771
20
AbbVie Inc. stock logo
ABBV
AbbVie
$184.75
-0.5%
0.76%2,471,523
21
GE Aerospace stock logo
GE
GE Aerospace
$234.93
-0.2%
0.74%2,075,048
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.21
-0.2%
0.72%10,349,698
23
RTX Co. stock logo
RTX
RTX
$137.11
-0.1%
0.69%3,265,663
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$413.47
-0.1%
0.66%937,899
25
S&P Global Inc. stock logo
SPGI
S&P Global
$522.07
-0.4%
0.65%768,589
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106.52
-0.1%
0.60%3,607,213
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.71
+0.2%
0.60%1,964,936
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.01
-1.0%
0.57%1,017,186
29
Citigroup Inc. stock logo
C
Citigroup
$75.83
-0.4%
0.57%4,647,931
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.37
+0.7%
0.57%5,049,941
31
BlackRock, Inc. stock logo
BLK
BlackRock
$998.24
+0.5%
0.56%362,544
32
Morgan Stanley stock logo
MS
Morgan Stanley
$129.06
-1.4%
0.55%2,650,380
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.86
-1.5%
0.53%1,387,684
34
Comcast Co. stock logo
CMCSA
Comcast
$35.59
+0.4%
0.52%9,209,568
35
Danaher Co. stock logo
DHR
Danaher
$197.68
+0.6%
0.52%1,585,236
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.11
+2.8%
0.52%3,065,052
37
Pfizer Inc. stock logo
PFE
Pfizer
$23.51
+2.2%
0.52%13,924,402
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$606.18
-1.0%
0.52%541,609
39
Eaton Co. plc stock logo
ETN
Eaton
$327.96
-0.4%
0.51%969,142
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$89.13
-0.1%
0.51%3,662,004
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41
The Boeing Company stock logo
BA
Boeing
$207.48
+1.1%
0.50%1,535,948
42
Deere & Company stock logo
DE
Deere & Company
$525.86
-0.7%
0.49%612,087
43
ConocoPhillips stock logo
COP
ConocoPhillips
$89.63
-0.9%
0.48%3,178,134
44
Honeywell International Inc. stock logo
HON
Honeywell International
$225.06
+0.1%
0.48%1,352,317
45
Chubb Limited stock logo
CB
Chubb
$291.64
-1.0%
0.47%993,586
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
-0.3%
0.46%4,071,201
47
GE Vernova Inc. stock logo
GEV
GE Vernova
$449.36
+0.6%
0.45%669,058
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.21
-1.2%
0.45%1,156,734
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.49
0.0%
0.44%1,216,891
50
Medtronic plc stock logo
MDT
Medtronic
$86.19
-0.9%
0.44%3,152,596

Geographic Exposure

  • United States
    93.0%
  • 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
    24.2%
  • Industrials
    13.2%
  • Health Care
    12.9%
  • Technology
    9.5%
  • Consumer Staples
    8.1%
  • Energy
    6.5%
  • Consumer Discretionary
    6.4%
  • Utilities
    4.8%
  • Materials
    4.3%
  • Communications
    4.0%
  • Real Estate
    3.7%
  • Aerospace & Defense
    0.8%
  • Electrical Equipment
    0.5%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    7.6%
  • Insurance
    7.5%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Capital Markets
    5.6%
  • Health Care Equipment & Supplies
    4.9%
  • Biotechnology
    4.6%
  • Utilities
    4.5%
  • Specialty Retail
    4.3%
  • Real Estate Management & Development
    4.0%
  • Aerospace & Defense
    3.8%
  • Machinery
    3.4%
  • IT Services
    3.3%
  • Health Care Providers & Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Electrical Equipment
    2.2%
  • Metals & Mining
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Media
    2.0%
  • Diversified Financial Services
    1.8%
  • Software
    1.6%
  • Household Products
    1.6%
  • Tobacco
    1.4%
  • Communications Equipment
    1.3%
  • 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
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Airlines
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    0.3%
  • Electric Utilities
    0.3%
  • Auto Components
    0.3%
  • Personal Care Products
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • 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%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Property & Casualty Insurance
    5.6%
  • Biotechnology
    4.6%
  • REIT
    4.2%
  • Aerospace & Defense
    3.8%
  • Electric Utilities
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Semiconductors
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Alternative Carriers
    2.0%
  • Health Care Equipment
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Consumer Finance
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Household Products
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Managed Health Care
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Tobacco
    1.4%
  • Communications Equipment
    1.3%
  • Multi-Utilities
    1.3%
  • Restaurants
    1.2%
  • Home Improvement Retail
    1.2%
  • Application Software
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Movies & Entertainment
    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%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Building Products
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    0.6%
  • Specialty Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Systems Software
    0.5%
  • Homebuilding
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Food Retail
    0.4%
  • Construction Materials
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Airlines
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Steel
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Regional Banks
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Consumer Services
    0.2%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Trucking
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Distributors
    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%
  • Electronic Equipment & Instruments
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWD) was last updated on 5/21/2025 by MarketBeat.com Staff
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