iShares Russell 1000 Value ETF (IWD) Holdings

$173.47
+0.27 (+0.16%)
(As of 01:57 PM ET)

Top 50 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.07
-0.5%
3.52%4,682,837
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.09
+0.4%
2.51%7,381,885
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.23
-2.6%
2.29%10,227,735
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.30
-0.4%
1.69%6,163,069
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.54
-0.6%
1.42%4,888,615
6
Chevron Co. stock logo
CVX
Chevron
$164.81
-0.3%
1.30%4,400,215
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.76
+0.8%
1.24%5,300,415
8
Walmart Inc. stock logo
WMT
Walmart
$60.28
+0.1%
1.23%10,950,414
9
Bank of America Co. stock logo
BAC
Bank of America
$38.00
+0.2%
1.18%17,622,028
10
The Walt Disney Company stock logo
DIS
Walt Disney
$112.39
-0.3%
0.99%4,676,413
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.07
+0.2%
0.97%9,209,140
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.95
-0.3%
0.94%10,369,751
13
Linde plc stock logo
LIN
Linde
$443.84
+0.0%
0.94%1,122,960
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.28
+0.4%
0.84%4,147,903
15
General Electric stock logo
GE
General Electric
$162.95
+1.0%
0.80%2,772,368
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.77
+1.4%
0.80%10,761,727
17
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
-0.8%
0.79%2,323,573
18
ConocoPhillips stock logo
COP
ConocoPhillips
$130.12
+0.0%
0.75%3,063,848
19
Danaher Co. stock logo
DHR
Danaher
$247.19
+0.6%
0.75%1,683,091
20
Comcast Co. stock logo
CMCSA
Comcast
$38.35
+1.3%
0.74%10,073,837
21
Intel Co. stock logo
INTC
Intel
$31.67
-9.8%
0.72%10,791,005
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.52
+1.0%
0.70%14,449,401
23
RTX Co. stock logo
RTX
RTX
$101.60
-0.1%
0.69%3,677,447
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.31
-0.8%
0.66%3,968,549
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.42
+2.5%
0.64%2,794,668
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.06
-1.3%
0.62%5,249,162
27
Eaton Co. plc stock logo
ETN
Eaton
$324.92
+2.5%
0.60%1,018,310
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.74
+1.8%
0.59%806,616
29
S&P Global Inc. stock logo
SPGI
S&P Global
$417.06
+0.4%
0.58%742,880
30
AT&T Inc. stock logo
T
AT&T
$16.82
+1.4%
0.56%18,308,099
31
McDonald's Co. stock logo
MCD
McDonald's
$274.80
-0.3%
0.55%1,094,764
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.87
+0.2%
0.55%5,019,738
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.88
+2.7%
0.54%1,766,666
34
BlackRock, Inc. stock logo
BLK
BlackRock
$764.61
+0.9%
0.54%380,108
35
Citigroup Inc. stock logo
C
Citigroup
$62.69
+1.5%
0.54%4,890,320
36
Honeywell International Inc. stock logo
HON
Honeywell International
$192.82
-0.1%
0.54%1,482,947
37
Oracle Co. stock logo
ORCL
Oracle
$118.27
+2.9%
0.52%2,323,786
38
Prologis, Inc. stock logo
PLD
Prologis
$104.25
+0.9%
0.52%2,359,149
39
Medtronic plc stock logo
MDT
Medtronic
$79.53
+0.4%
0.51%3,396,605
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.49
-0.2%
0.49%525,584
Claim Your Complimentary Bitcoin Reward (Ad)

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

Secure Your Spot Now
41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.00
+0.1%
0.49%3,790,005
42
Chubb Limited stock logo
CB
Chubb
$246.14
+0.1%
0.48%1,038,285
43
Morgan Stanley stock logo
MS
Morgan Stanley
$92.98
+0.5%
0.48%2,991,057
44
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.37
+0.2%
0.47%3,740,120
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$45.23
+1.2%
0.47%5,206,633
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$202.18
+2.1%
0.46%1,273,455
47
The Cigna Group stock logo
CI
The Cigna Group
$354.88
+0.1%
0.44%681,057
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.62
-0.3%
0.43%3,477,439
49
Stryker Co. stock logo
SYK
Stryker
$337.00
0.0%
0.43%677,672
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.42
+1.2%
0.43%1,374,230

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.2%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Health Care
    13.5%
  • Industrials
    11.9%
  • Technology
    8.6%
  • Energy
    8.4%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    5.0%
  • Utilities
    4.5%
  • Communications
    4.0%
  • Materials
    3.9%
  • Real Estate
    3.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.2%
  • Banks
    7.2%
  • Insurance
    7.1%
  • Biotechnology
    5.7%
  • Capital Markets
    5.0%
  • Utilities
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Real Estate Management & Development
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Health Care Providers & Services
    2.8%
  • Specialty Retail
    2.5%
  • Media
    2.3%
  • Machinery
    2.2%
  • Household Products
    2.0%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • Software
    1.6%
  • Food Products
    1.6%
  • Household Durables
    1.3%
  • Beverages
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Biotechnology
    5.7%
  • Property & Casualty Insurance
    5.5%
  • REIT
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Semiconductors
    3.4%
  • Electric Utilities
    2.8%
  • Oil & Gas Exploration & Production
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Household Products
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Consumer Finance
    1.8%
  • Alternative Carriers
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Multi-Utilities
    1.3%
  • Industrial Machinery
    1.3%
  • Health Care Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Managed Health Care
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Soft Drinks
    1.1%
  • Industrial Conglomerates
    1.0%
  • Movies & Entertainment
    1.0%
  • Application Software
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Restaurants
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Home Improvement Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Materials
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Steel
    0.5%
  • Building Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Airlines
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Food Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Paper Packaging
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%
  • Distillers & Vintners
    0.2%
  • Reinsurance
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Real Estate Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • General Merchandise Stores
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Drug Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:IWD) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners