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iShares Russell 1000 Value ETF (IWD) Holdings

$182.60
-1.83 (-0.99%)
(As of 09/6/2024 ET)

Top 50 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.42
-1.2%
3.37%4,372,428
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.46
-2.4%
2.54%6,846,423
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.64
-0.5%
2.11%10,720,580
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$596.88
+0.2%
2.03%2,047,447
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164.38
-0.4%
1.60%5,762,398
6
Walmart Inc. stock logo
WMT
Walmart
$76.64
-0.4%
1.34%10,367,710
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.59
+0.1%
1.28%4,379,578
8
Bank of America Co. stock logo
BAC
Bank of America
$38.76
-2.8%
1.09%16,211,940
9
Chevron Co. stock logo
CVX
Chevron
$138.56
-1.7%
1.03%4,115,622
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$611.33
+0.7%
0.94%912,204
11
Linde plc stock logo
LIN
Linde
$456.85
-1.9%
0.91%1,147,698
12
Accenture plc stock logo
ACN
Accenture
$339.84
-0.3%
0.85%1,498,836
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.50
-1.3%
0.83%9,685,469
14
AbbVie Inc. stock logo
ABBV
AbbVie
$193.40
+0.3%
0.81%2,403,864
15
McDonald's Co. stock logo
MCD
McDonald's
$289.51
+0.5%
0.80%1,611,023
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$54.00
-5.0%
0.80%8,370,254
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.86
+0.7%
0.79%4,131,711
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.81
+0.5%
0.76%3,713,364
19
International Business Machines Co. stock logo
IBM
International Business Machines
$200.74
-0.9%
0.74%2,191,353
20
Danaher Co. stock logo
DHR
Danaher
$266.20
+0.6%
0.73%1,581,291
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
-0.4%
0.71%10,066,260
22
The Walt Disney Company stock logo
DIS
Walt Disney
$87.94
-0.8%
0.68%4,387,302
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.56
+0.2%
0.67%13,543,038
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.45
-2.0%
0.67%1,911,127
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$79.98
-0.4%
0.66%4,911,658
26
RTX Co. stock logo
RTX
RTX
$118.44
-1.0%
0.64%3,176,244
27
S&P Global Inc. stock logo
SPGI
S&P Global
$510.64
-1.2%
0.64%747,525
28
Comcast Co. stock logo
CMCSA
Comcast
$39.61
-0.5%
0.63%9,296,039
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.36
-1.3%
0.59%1,002,111
30
General Electric stock logo
GE
General Electric
$161.23
-1.6%
0.59%2,041,201
31
AT&T Inc. stock logo
T
AT&T
$20.97
+1.5%
0.57%17,147,950
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.81
-0.1%
0.56%1,367,698
33
ConocoPhillips stock logo
COP
ConocoPhillips
$106.02
-1.3%
0.53%2,798,926
34
BlackRock, Inc. stock logo
BLK
BlackRock
$866.92
-1.1%
0.52%352,634
35
Eaton Co. plc stock logo
ETN
Eaton
$284.97
-0.3%
0.49%953,580
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$81.60
+0.3%
0.48%3,508,412
37
Medtronic plc stock logo
MDT
Medtronic
$89.89
+0.6%
0.48%3,175,160
38
Prologis, Inc. stock logo
PLD
Prologis
$127.23
-0.1%
0.48%2,207,116
39
Citigroup Inc. stock logo
C
Citigroup
$59.09
-2.5%
0.47%4,577,942
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$86.38
-3.4%
0.47%2,633,112
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,131.50
-1.7%
0.47%228,641
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.14
0.0%
0.47%3,959,671
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$479.61
-1.7%
0.47%550,640
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.64
-2.5%
0.45%1,183,549
45
Chubb Limited stock logo
CB
Chubb
$287.50
+0.1%
0.45%966,402
46
Honeywell International Inc. stock logo
HON
Honeywell International
$198.13
-2.4%
0.45%1,315,299
47
Morgan Stanley stock logo
MS
Morgan Stanley
$96.59
-3.0%
0.45%2,609,273
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$541.91
-0.5%
0.43%466,545
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.70
-2.2%
0.40%4,844,958
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.85
-0.3%
0.39%1,016,316

Geographic Exposure

  • United States
    93.1%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Health Care
    15.4%
  • Industrials
    12.0%
  • Technology
    9.0%
  • Consumer Staples
    7.8%
  • Energy
    6.6%
  • Consumer Discretionary
    6.1%
  • Utilities
    4.5%
  • Real Estate
    3.8%
  • Communications
    3.6%
  • Materials
    3.3%

Industry Exposure

  • Insurance
    7.2%
  • Banks
    6.6%
  • Oil Gas & Consumable Fuels
    6.5%
  • Health Care Equipment & Supplies
    5.4%
  • Biotechnology
    5.2%
  • Capital Markets
    4.6%
  • Utilities
    4.5%
  • Health Care Providers & Services
    4.3%
  • Real Estate Management & Development
    4.2%
  • Specialty Retail
    3.9%
  • IT Services
    3.2%
  • Machinery
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Aerospace & Defense
    2.0%
  • Media
    1.9%
  • Household Products
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Financial Services
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.5%
  • Food Products
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.3%
  • Tobacco
    1.2%
  • Communications Equipment
    1.1%
  • Software
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Industrial Conglomerates
    0.9%
  • Metals & Mining
    0.9%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    5.2%
  • REIT
    4.4%
  • Life Sciences Tools & Services
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    2.9%
  • Managed Health Care
    2.9%
  • Semiconductors
    2.8%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment
    1.9%
  • Household Products
    1.8%
  • Alternative Carriers
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Consumer Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Industrial Machinery
    1.3%
  • Multi-Utilities
    1.3%
  • Home Improvement Retail
    1.2%
  • Tobacco
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.1%
  • Restaurants
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Soft Drinks
    0.9%
  • Security & Alarm Services
    0.9%
  • Application Software
    0.9%
  • Life & Health Insurance
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Homebuilding
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    0.6%
  • Specialty Chemicals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Research & Consulting Services
    0.4%
  • Steel
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Food Retail
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Distillers & Vintners
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Systems Software
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trucking
    0.2%
  • Specialized Consumer Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Media & 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 9/8/2024 by MarketBeat.com Staff

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