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iShares Russell 1000 Value ETF (IWD) Holdings

iShares Russell 1000 Value ETF logo
$195.88 -0.13 (-0.07%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$195.90 +0.03 (+0.01%)
As of 07/18/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
3.52%4,408,193
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.08%6,766,073
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.94%10,589,458
4
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.68%10,452,532
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.44%5,809,541
6
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.22%16,036,369
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.16%4,415,395
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.13%3,743,750
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.06%9,612,397
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.05%2,209,270
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.02%2,064,201
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.00%7,925,921
13
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.95%3,941,932
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.91%4,165,512
15
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.87%1,157,088
16
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.84%4,373,203
17
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.83%2,034,747
18
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.80%17,288,266
19
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.77%1,624,207
20
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.76%3,202,253
21
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.73%2,423,533
22
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.73%1,511,097
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.70%10,148,630
24
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
0.64%753,658
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.64%1,926,766
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.60%997,411
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
0.60%919,681
28
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.59%3,537,116
29
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.59%4,557,639
30
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.57%355,535
31
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.57%2,598,861
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
0.57%4,951,834
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.56%531,073
34
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
0.54%656,051
35
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.54%13,653,867
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.53%2,654,654
37
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
0.52%950,336
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.52%3,005,521
39
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
0.52%3,590,909
40
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.51%9,030,652
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41
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
0.51%600,200
42
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.50%1,525,038
43
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
0.50%1,554,469
44
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
0.50%1,506,130
45
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.49%1,326,052
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.14
+0.3%
0.49%1,360,723
47
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.47%3,116,360
48
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
0.46%974,296
49
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.46%3,992,068
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.45%1,193,244

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.3%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    12.5%
  • Health Care
    11.4%
  • Technology
    10.7%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    8.1%
  • Communications
    6.9%
  • Energy
    6.0%
  • Utilities
    4.4%
  • Materials
    4.2%
  • Real Estate
    3.3%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Insurance
    6.8%
  • Specialty Retail
    6.0%
  • Capital Markets
    6.0%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Media
    5.3%
  • Health Care Equipment & Supplies
    4.4%
  • Biotechnology
    4.1%
  • Utilities
    4.0%
  • Real Estate Management & Development
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Machinery
    3.1%
  • IT Services
    3.1%
  • Aerospace & Defense
    2.8%
  • Health Care Providers & Services
    2.6%
  • Software
    2.4%
  • Metals & Mining
    2.0%
  • Household Products
    1.7%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.5%
  • Tobacco
    1.4%
  • Beverages
    1.2%
  • Chemicals
    1.2%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    0.9%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electric Utilities
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Personal Care Products
    0.2%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.1%
  • REIT
    3.8%
  • Interactive Media & Services
    3.6%
  • Semiconductors
    3.5%
  • Electric Utilities
    2.9%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Application Software
    1.8%
  • Household Products
    1.7%
  • Alternative Carriers
    1.7%
  • Health Care Equipment
    1.7%
  • Consumer Finance
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Tobacco
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Communications Equipment
    1.2%
  • Restaurants
    1.2%
  • Multi-Utilities
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Home Improvement Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Conglomerates
    1.0%
  • Movies & Entertainment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Security & Alarm Services
    0.9%
  • Health Care Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Life & Health Insurance
    0.7%
  • Cable & Satellite
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Systems Software
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Research & Consulting Services
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Apparel Retail
    0.4%
  • Food Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Airlines
    0.3%
  • Steel
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.2%
  • Trucking
    0.2%
  • Regional Banks
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Packaging
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.2%
  • Gas Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gold
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWD) was last updated on 7/19/2025 by MarketBeat.com Staff
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