NYSEARCA:IWD

iShares Russell 1000 Value ETF (IWD) Holdings

$154.21

-0.67 (-0.43%)

(As of 09/22/2023 08:52 PM ET)

Compare

Today's Range: $154.14
▼
$155.29
50-Day Range: $154.22
▼
$163.57
52-Week Range: $134.09
▼
$164.18

Volume: 7.30 million shs
Average Volume: 1.80 million shs
Market Capitalization: $49.25 billion

Assets Under Management: $48.93 billion
Dividend Yield: 2.11%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 IWD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$360.16 -0.9%	3.23%	4,737,548
2	JPM JPMorgan Chase & Co.	$145.73 -1.0%	2.28%	7,563,897
3	JNJ Johnson & Johnson	$160.50 -0.7%	2.22%	6,729,572
4	XOM Exxon Mobil	$114.94 +0.2%	2.15%	10,509,185
5	PG Procter & Gamble	$151.58 -0.4%	1.50%	4,945,739
6	CVX Chevron	$166.28 +0.7%	1.39%	4,473,708
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7	WMT Walmart	$162.35 +0.3%	1.14%	3,692,782
8	MRK Merck & Co., Inc.	$106.34 -0.4%	1.10%	5,362,345
9	BAC Bank of America	$27.64 -1.5%	1.09%	18,020,638
10	CSCO Cisco Systems	$53.57 +0.4%	1.08%	10,608,176
11	PFE Pfizer	$32.69 -0.5%	1.00%	14,618,215
12	CMCSA Comcast	$45.30 -0.9%	0.94%	10,698,151
13	ABT Abbott Laboratories	$98.15 -0.8%	0.89%	4,196,357
14	LIN Linde	$372.95 +0.1%	0.86%	1,149,856
15	WFC Wells Fargo & Company	$41.23 -2.6%	0.86%	9,778,023
16	DHR Danaher	$248.37 -0.5%	0.85%	1,702,748
17	DIS Walt Disney	$81.25 -1.8%	0.79%	4,731,049
18	PM Philip Morris International	$94.93 -1.0%	0.76%	4,014,921
19	NEE NextEra Energy	$67.70 +1.2%	0.73%	5,237,268
20	INTC Intel	$34.18 -1.4%	0.72%	10,800,562
21	COP ConocoPhillips	$119.16 +0.1%	0.70%	3,136,887
22	VZ Verizon Communications	$33.28 0.0%	0.70%	10,887,457
23	IBM International Business Machines	$146.91 -0.3%	0.66%	2,350,722
24	BMY Bristol-Myers Squibb	$58.90 -0.3%	0.65%	5,438,556
25	RTX RTX	$71.58 -1.5%	0.63%	3,780,541
26	MCD McDonald's	$272.22 +0.4%	0.62%	1,107,550
27	GE General Electric	$111.25 -1.5%	0.61%	2,804,767
28	KO Coca-Cola	$57.60 +0.1%	0.61%	5,078,392
29	SPGI S&P Global	$371.69 -0.2%	0.58%	761,052
30	MDT Medtronic	$80.27 -0.2%	0.57%	3,436,284
31	PLD Prologis	$114.07 -0.4%	0.57%	2,386,709
32	GS The Goldman Sachs Group	$327.89 -0.7%	0.57%	835,262
33	HON Honeywell International	$189.78 -0.9%	0.56%	1,500,270
34	BA Boeing	$197.71 -1.1%	0.56%	1,246,408
35	BLK BlackRock	$660.10 -1.3%	0.54%	384,556
36	MS Morgan Stanley	$83.29 -1.9%	0.54%	3,110,370
37	T AT&T	$15.12 -1.2%	0.52%	18,521,994
38	ORCL Oracle	$109.03 -0.4%	0.52%	2,316,980
39	MDLZ Mondelez International	$70.43 -0.4%	0.51%	3,518,062
40	ADI Analog Devices	$175.48 +0.9%	0.49%	1,307,829

41	CVS CVS Health	$71.15 -1.0%	0.49%	3,312,691
42	ELV Elevance Health	$447.10 -0.8%	0.49%	531,727
43	SCHW Charles Schwab	$55.15 -1.5%	0.49%	3,834,286
44	GILD Gilead Sciences	$75.01 -0.3%	0.48%	3,233,520
45	UPS United Parcel Service	$153.78 -1.1%	0.48%	1,354,542
46	TXN Texas Instruments	$160.31 -0.1%	0.47%	1,390,287
47	C Citigroup	$40.92 -1.9%	0.45%	5,031,632
48	ETN Eaton	$212.66 +1.0%	0.44%	1,030,208
49	CB Chubb	$213.08 +0.3%	0.43%	1,066,312
50	TMO Thermo Fisher Scientific	$502.79 +0.2%	0.41%	383,262

Geographic Exposure

United States
93.7%
Ireland
3.1%
Switzerland
0.5%
Bermuda
0.5%
Jersey
0.4%
Netherlands
0.2%
United Kingdom
0.1%
Liberia
0.1%
Panama
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
21.3%
Health Care
15.0%
Industrials
11.3%
Technology
8.8%
Energy
8.8%
Consumer Staples
8.2%
Consumer Discretionary
5.0%
Utilities
4.9%
Communications
4.1%
Materials
3.9%
Real Estate
3.6%

Industry Exposure

Oil Gas & Consumable Fuels
8.6%
Insurance
7.0%
Biotechnology
6.7%
Banks
6.1%
Utilities
4.9%
Health Care Equipment & Supplies
4.8%
Capital Markets
4.7%
Real Estate Management & Development
3.9%
Semiconductors & Semiconductor Equipment
3.2%
Health Care Providers & Services
3.0%
Specialty Retail
2.5%
Media
2.4%
Household Products
2.0%
Machinery
2.0%
Software
2.0%
Chemicals
1.9%
Aerospace & Defense
1.8%
Food Products
1.8%
Diversified Telecommunication Services
1.7%
IT Services
1.7%
Diversified Financial Services
1.6%
Electrical Equipment
1.5%
Communications Equipment
1.3%
Beverages
1.3%
Hotels Restaurants & Leisure
1.2%
Tobacco
1.2%
Transportation Infrastructure
1.2%
Industrial Conglomerates
1.1%
Household Durables
1.1%
Metals & Mining
1.0%
Air Freight & Logistics
0.9%
Automobiles
0.7%
Containers & Packaging
0.5%
Textiles Apparel & Luxury Goods
0.5%
Equity Real Estate Investment
0.5%
Construction Materials
0.4%
Building Products
0.4%
Airlines
0.3%
Commercial Services & Supplies
0.3%
Health Care Technology
0.3%
Diversified Consumer Services
0.3%
Construction & Engineering
0.3%
Auto Components
0.3%
Electronic Equipment Instruments & Components
0.3%
Trading Companies & Distributors
0.2%
Consumer Products
0.2%
Distributors
0.2%
Renewable Energy
0.2%
Technology Hardware Storage & Peripherals
0.2%
Leisure Products
0.1%
Professional Services
0.1%
Life Sciences Tools & Services
0.1%
Hotels, Restaurants & Leisure
0.1%
Road & Rail
0.1%
Thrifts & Mortgage Finance
0.1%
Pharmaceuticals
0.1%

SubIndustry Exposure

Biotechnology
6.7%
Diversified Banks
6.1%
Property & Casualty Insurance
5.3%
REIT
4.3%
Integrated Oil & Gas
4.0%
Semiconductors
3.2%
Electric Utilities
3.1%
Life Sciences Tools & Services
2.5%
Oil & Gas Exploration & Production
2.4%
Household Products
2.0%
Health Care Equipment
1.8%
Aerospace & Defense
1.8%
Investment Banking & Brokerage
1.8%
Alternative Carriers
1.7%
Electrical Components & Equipment
1.5%
Packaged Foods & Meats
1.5%
Consumer Finance
1.5%
Multi-Utilities
1.4%
Communications Equipment
1.3%
Managed Health Care
1.3%
Application Software
1.3%
Health Care Services
1.3%
Hypermarkets & Super Centers
1.2%
Tobacco
1.2%
Asset Management & Custody Banks
1.2%
Soft Drinks
1.2%
Industrial Machinery
1.1%
Industrial Conglomerates
1.1%
IT Consulting & Other Services
1.1%
Cable & Satellite
1.1%
Life & Health Insurance
0.9%
Highways & Railtracks
0.9%
Oil & Gas Refining & Marketing
0.9%
Security & Alarm Services
0.9%
Air Freight & Logistics
0.9%
Movies & Entertainment
0.8%
Financial Exchanges & Data
0.7%
Automobile Manufacturers
0.7%
Specialty Chemicals
0.7%
Restaurants
0.7%
Construction Machinery & Heavy Trucks
0.7%
Diversified Chemicals
0.7%
Oil & Gas Equipment & Services
0.6%
Health Care Supplies
0.6%
Systems Software
0.6%
Home Improvement Retail
0.6%
Agricultural Products
0.6%
Homebuilding
0.5%
Oil & Gas Storage & Transporta
0.5%
Insurance Brokers
0.5%
Apparel Accessories & Luxury
0.5%
Steel
0.4%
Construction Materials
0.4%
Building Products
0.4%
Hotels Resorts & Cruise Lines
0.4%
Health Care Facilities
0.4%
Airlines
0.3%
Precious Metals & Minerals
0.3%
Health Care Distributors
0.3%
Metal & Glass Containers
0.3%
Environmental & Facilities Services
0.3%
Technology Hardware Storage & Peripherals
0.3%
Auto Parts & Equipment
0.3%
Automotive Retail
0.3%
Food Retail
0.3%
Trading Companies & Distributors
0.3%
Construction & Engineering
0.2%
Leisure Products
0.2%
Consumer Electronics
0.2%
Paper Packaging
0.2%
Research & Consulting Services
0.2%
Internet Services & Infrastruc
0.2%
Commodity Chemicals
0.2%
Trucking
0.2%
Distillers & Vintners
0.2%
Diversified Metals & Mining
0.2%
Data Processing & Outsourced Services
0.2%
Fertilizers & Agricultural Che
0.2%
Reinsurance
0.2%
Heavy Electrical Equipment
0.2%
Internet & Direct Marketing Retail
0.2%
Renewable Energy Equipment
0.2%
Thrifts & Mortgage Finance
0.2%
Real Estate Services
0.2%
Casinos & Gaming
0.2%
Agricultural & Farm Machinery
0.1%
Advertising
0.1%
Water Utilities
0.1%
Gas Utilities
0.1%
General Merchandise Stores
0.1%
Electronic Components
0.1%
Publishing & Broadcasting
0.1%
Specialized Consumer Services
0.1%
Leisure Facilities
0.1%
Railroads
0.1%
Independent Power Producers & Energy Traders
0.1%
Drug Retail
0.1%
Food Distributors
0.1%
Pharmaceuticals
0.1%
Homefurnishing Retail
0.1%
Technology Distributors
0.1%
Brewers
0.1%
Human Resource & Employment Services
0.1%
Interactive Media & Services
0.1%
Electronic Equipment & Instruments
0.1%

Coupon Exposure

0-2
99.9%
4-6
0.1%

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This page (NYSEARCA:IWD) was last updated on 9/25/2023 by MarketBeat.com Staff

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iShares Russell 1000 Value ETF (IWD) Holdings

Top 50 IWD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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