Free Trial

iShares Russell 1000 Value ETF (IWD) Holdings

iShares Russell 1000 Value ETF logo
$194.79 +0.87 (+0.45%)
(As of 10:03 AM ET)

Top 50 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
3.26%4,315,274
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
2.61%6,756,911
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
2.09%10,580,317
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
2.03%2,020,660
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.44%5,687,024
6
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
1.42%10,232,102
7
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
1.18%15,999,889
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
1.18%4,322,260
9
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
1.04%4,061,794
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
0.94%8,260,782
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.91%9,558,774
12
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.86%1,479,205
13
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.85%1,132,720
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
0.81%900,305
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
0.78%4,077,636
16
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
0.78%1,589,977
17
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.77%2,372,416
18
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.75%2,162,657
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
0.75%3,664,787
20
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
0.70%4,329,907
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.68%1,886,172
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
0.66%9,934,562
23
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.65%9,054,557
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
0.63%988,973
25
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
0.63%3,134,735
26
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
0.62%16,923,663
27
Danaher Co. stock logo
DHR
Danaher
$233.10
+1.0%
0.61%1,521,719
28
General Electric stock logo
GE
General Electric
$177.98
+0.2%
0.61%2,014,497
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
0.61%4,847,424
30
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
0.61%737,716
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
0.60%1,349,808
32
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
0.59%348,509
33
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
0.58%13,365,925
34
Eaton Co. plc stock logo
ETN
Eaton
$360.46
-0.9%
0.56%941,103
35
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
0.54%2,575,166
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
0.52%543,409
37
Citigroup Inc. stock logo
C
Citigroup
$68.28
-0.5%
0.51%4,518,052
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.17
-0.2%
0.50%3,462,491
39
ConocoPhillips stock logo
COP
ConocoPhillips
$113.43
+0.3%
0.50%2,762,330
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.47%2,598,668
Top "Sleeping Giant" Crypto In The Market Now (Ad)

Top "Sleeping Giant" Crypto In The Market Now We're looking at potential returns that could rewrite your financial future.

Click here to discover our #1 crypto pick before it's too late
41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.46%2,942,102
42
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.46%1,298,084
43
Chubb Limited stock logo
CB
Chubb
$282.81
-0.4%
0.44%953,758
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
0.44%1,140,602
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.43%1,168,070
46
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.43%10,046,145
47
Medtronic plc stock logo
MDT
Medtronic
$84.11
-1.0%
0.43%3,026,136
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
0.42%4,781,575
49
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
0.41%2,178,245
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.41%3,907,845

Geographic Exposure

  • United States
    93.1%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.4%
  • Health Care
    13.7%
  • Industrials
    12.5%
  • Technology
    9.3%
  • Consumer Staples
    7.3%
  • Energy
    6.8%
  • Consumer Discretionary
    6.2%
  • Utilities
    4.3%
  • Communications
    3.8%
  • Real Estate
    3.7%
  • Materials
    3.3%

Industry Exposure

  • Banks
    7.4%
  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    6.7%
  • Health Care Equipment & Supplies
    4.9%
  • Biotechnology
    4.6%
  • Capital Markets
    4.5%
  • Utilities
    4.3%
  • Specialty Retail
    4.0%
  • Real Estate Management & Development
    4.0%
  • Health Care Providers & Services
    3.7%
  • IT Services
    3.2%
  • Machinery
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Media
    2.0%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Products
    1.6%
  • Chemicals
    1.4%
  • Software
    1.3%
  • Food Products
    1.3%
  • Communications Equipment
    1.2%
  • Household Durables
    1.2%
  • Tobacco
    1.2%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    1.0%
  • Metals & Mining
    0.9%
  • Beverages
    0.9%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.6%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.2%
  • Electric Utilities
    2.7%
  • Semiconductors
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Managed Health Care
    2.5%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Consumer Finance
    1.7%
  • Household Products
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Industrial Machinery
    1.4%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.3%
  • Communications Equipment
    1.2%
  • Tobacco
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Restaurants
    1.0%
  • Application Software
    1.0%
  • Industrial Conglomerates
    0.9%
  • Life & Health Insurance
    0.9%
  • Security & Alarm Services
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Movies & Entertainment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Highways & Railtracks
    0.8%
  • Insurance Brokers
    0.8%
  • Soft Drinks
    0.8%
  • Air Freight & Logistics
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homebuilding
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Systems Software
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Construction & Engineering
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Reinsurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Specialized Consumer Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Components
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Brewers
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:IWD) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners