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iShares Russell 1000 Value ETF (IWD) Holdings

iShares Russell 1000 Value ETF logo
$197.22 +2.07 (+1.06%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.18
0.0%
3.11%4,072,031
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.59
+0.3%
2.87%6,131,565
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.30
-0.6%
2.10%5,822,429
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.87
-0.9%
1.72%9,566,882
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.98
+0.4%
1.40%5,312,909
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.00
-0.2%
1.35%4,555,156
7
Walmart Inc. stock logo
WMT
Walmart
$104.01
+0.3%
1.33%8,645,587
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.03
+1.0%
1.30%5,185,741
9
Alphabet Inc. stock logo
GOOG
Alphabet
$201.63
-0.2%
1.10%3,708,981
10
Bank of America Corporation stock logo
BAC
Bank of America
$46.15
+0.3%
1.06%13,948,785
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.41
+0.1%
0.99%3,439,714
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.69
-1.5%
0.97%8,787,378
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.87
-0.4%
0.97%859,703
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$236.15
-2.5%
0.93%2,054,147
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$252.44
+0.6%
0.93%2,009,036
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.58
-0.4%
0.93%7,199,859
17
Chevron Corporation stock logo
CVX
Chevron
$153.53
-1.0%
0.88%3,601,033
18
The Walt Disney Company stock logo
DIS
Walt Disney
$112.60
+0.2%
0.79%3,998,128
19
Linde PLC stock logo
LIN
Linde
$470.38
-0.4%
0.77%1,036,751
20
Salesforce Inc. stock logo
CRM
Salesforce
$232.46
-3.3%
0.77%1,830,409
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.38
-2.2%
0.74%3,822,900
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.09
-0.7%
0.73%5,562,736
23
McDonald's Corporation stock logo
MCD
McDonald's
$304.39
-0.3%
0.72%1,488,993
24
RTX Corporation stock logo
RTX
RTX
$154.84
0.0%
0.72%2,953,739
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$719.17
-0.3%
0.72%636,495

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    12.4%
  • Health Care
    11.2%
  • Technology
    10.3%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    8.2%
  • Communications
    7.1%
  • Energy
    5.9%
  • Utilities
    4.7%
  • Materials
    4.2%
  • Real Estate
    3.3%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    7.0%
  • Insurance
    6.7%
  • Specialty Retail
    6.4%
  • Capital Markets
    6.2%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Media
    5.4%
  • Health Care Equipment & Supplies
    4.5%
  • Utilities
    4.2%
  • Biotechnology
    4.1%
  • Real Estate Management & Development
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Machinery
    3.2%
  • IT Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Health Care Providers & Services
    2.4%
  • Software
    2.3%
  • Metals & Mining
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.8%
  • Diversified Financial Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.5%
  • Tobacco
    1.3%
  • Beverages
    1.3%
  • Communications Equipment
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    1.0%
  • 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
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction Materials
    0.4%
  • Electric Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    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%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewables
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.1%
  • Interactive Media & Services
    3.9%
  • REIT
    3.8%
  • Semiconductors
    3.3%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • IT Consulting & Other Services
    1.9%
  • Alternative Carriers
    1.8%
  • Household Products
    1.8%
  • Application Software
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Health Care Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Tobacco
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Communications Equipment
    1.3%
  • Multi-Utilities
    1.2%
  • Restaurants
    1.2%
  • Managed Health Care
    1.2%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Security & Alarm Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Industrial Conglomerates
    1.0%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Services
    0.9%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.6%
  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Construction Materials
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Systems Software
    0.4%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Airlines
    0.3%
  • Health Care Facilities
    0.3%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Construction & Engineering
    0.3%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.2%
  • Regional Banks
    0.2%
  • Trucking
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Paper Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gold
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWD) was last updated on 8/12/2025 by MarketBeat.com Staff
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