iShares Russell 1000 Valu...

AMEX: IWD · Real-Time Price · USD
200.85
0.44 (0.22%)
At close: Aug 26, 2025, 3:59 PM
200.78
-0.03%
Pre-market: Aug 27, 2025, 08:08 AM EDT

IWD Holdings List

As of Aug 26, 2025
The iShares Russell 1000 Value ETF is an equity ETF with a total of 871 individual holdings. The top holdings are Berkshire hathaway inc class b at 3.13%, JPMorgan Chase & at 2.86%, Amazon.com at 2.10%, Exxon Mobil at 1.69%, and Alphabet at 1.50%.
871
17.69%
Equity
63.16B
20.43
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BRKB Berkshire hatha... n/a n/a 4.06M 3.13%
2 JPM JPMorgan Chase ...
298.50
+1.22% 6.07M 2.86%
3 AMZN Amazon.com, Inc...
228.71
+0.34% 5.81M 2.10%
4 XOM Exxon Mobil Cor...
111.53
-0.19% 9.6M 1.69%
5 GOOGL Alphabet Inc.
207.14
-0.65% 4.58M 1.50%
6 JNJ Johnson & Johns...
176.50
-1.07% 5.36M 1.50%
7 WMT Walmart Inc.
96.03
-0.04% 8.66M 1.31%
8 PG The Procter & G...
155.96
-0.12% 5.19M 1.28%
9 GOOG Alphabet Inc.
207.95
-0.58% 3.73M 1.23%
10 BAC Bank of America...
50.23
+1.52% 13.75M 1.09%
11 CVX Chevron Corpora...
157.34
-0.54% 4.26M 1.06%
12 META Meta Platforms,...
754.10
+0.11% 860.76K 1.02%
13 UNH UnitedHealth Gr...
300.42
-1.46% 1.98M 0.97%
14 CSCO Cisco Systems, ...
68.39
+1.86% 8.65M 0.93%
15 WFC Wells Fargo & C...
81.51
+1.65% 7.09M 0.91%
16 PM Philip Morris I...
166.68
-0.41% 3.44M 0.91%
17 ABT Abbott Laborato...
131.59
-0.21% 3.81M 0.80%
18 LIN Linde plc
481.92
+0.85% 1.03M 0.78%
19 IBM International B...
242.57
+1.31% 2.03M 0.78%
20 MRK Merck & Co., In...
85.00
-0.36% 5.56M 0.75%
21 DIS The Walt Disney...
117.66
-0.05% 3.99M 0.74%
22 GS The Goldman Sac...
749.15
+1.40% 631.61K 0.74%
23 MCD McDonald's Corp...
312.99
-0.14% 1.49M 0.74%
24 RTX RTX Corporation
159.58
+2.12% 2.91M 0.73%
25 CRM Salesforce, Inc...
243.68
-1.69% 1.86M 0.72%
26 T AT&T Inc.
28.56
-0.63% 15.66M 0.70%
27 VZ Verizon Communi...
43.95
-0.63% 9.37M 0.65%
28 TMO Thermo Fisher S...
488.54
-0.45% 835.91K 0.65%
29 CAT Caterpillar Inc...
431.28
-0.24% 902.55K 0.61%
30 PEP PepsiCo, Inc.
147.00
-0.81% 2.63M 0.61%
31 BLK BlackRock, Inc.
1139.99
+0.25% 336.79K 0.60%
32 MS Morgan Stanley
148.97
+0.89% 2.53M 0.59%
33 SPGI S&P Global Inc.
552.14
+0.08% 679.12K 0.59%
34 ACN Accenture plc
255.47
-0.23% 1.39M 0.56%
35 NEE NextEra Energy,...
74.84
-0.64% 4.58M 0.54%
36 SCHW The Charles Sch...
97.24
+1.09% 3.42M 0.52%
37 LOW Lowe's Companie...
258.34
-0.2% 1.25M 0.51%
38 C Citigroup Inc.
95.71
+0.75% 3.35M 0.51%
39 PFE Pfizer Inc.
24.92
-0.88% 12.6M 0.50%
40 HON Honeywell Inter...
222.56
+0.88% 1.41M 0.50%
41 BA The Boeing Comp...
234.78
+3.49% 1.33M 0.49%
42 COF Capital One Fin...
224.88
+1.71% 1.37M 0.48%
43 KO The Coca-Cola C...
68.73
-0.28% 4.38M 0.48%
44 PGR The Progressive...
246.07
+0.81% 1.22M 0.47%
45 ETN Eaton Corporati...
352.10
+1.83% 848.69K 0.47%
46 QCOM QUALCOMM Incorp...
159.17
+1.76% 1.83M 0.46%
47 DHR Danaher Corpora...
206.26
-0.71% 1.41M 0.46%
48 MU Micron Technolo...
116.50
+0.07% 2.45M 0.45%
49 BSX Boston Scientif...
106.39
+1.22% 2.67M 0.45%
50 ADI Analog Devices,...
255.63
+0.45% 1.08M 0.44%
51 CMCSA Comcast Corpora...
33.68
-0.97% 8.24M 0.44%
52 COP ConocoPhillips
97.07
-1.13% 2.83M 0.43%
53 UNP Union Pacific C...
222.77
-0.25% 1.22M 0.43%
54 DE Deere & Company
487.92
0.00% 540.78K 0.42%
55 MDT Medtronic plc
92.17
+0.14% 2.82M 0.41%
56 AXP American Expres...
320.75
+1.57% 804.12K 0.41%
57 TMUS T-Mobile US, In...
251.20
-0.21% 1.01M 0.40%
58 MO Altria Group, I...
66.44
-0.91% 3.75M 0.40%
59 TXN Texas Instrumen...
205.98
0.00% 1.18M 0.39%
60 AMD Advanced Micro ...
166.62
+2.00% 1.44M 0.38%
61 WELL Welltower Inc.
165.85
+0.58% 1.43M 0.38%
62 INTC Intel Corporati...
24.35
-0.81% 9.75M 0.37%
63 GILD Gilead Sciences...
114.75
+0.53% 2.01M 0.36%
64 PLD Prologis, Inc.
111.33
-0.26% 2.04M 0.36%
65 SO The Southern Co...
93.09
-0.04% 2.43M 0.36%
66 CB Chubb Limited
271.96
-0.89% 830.25K 0.36%
67 ICE Intercontinenta...
178.73
-0.23% 1.27M 0.36%
68 SYK Stryker Corpora...
394.38
+0.90% 559.4K 0.35%
69 CME CME Group Inc.
271.61
+0.08% 794.54K 0.34%
70 CEG Constellation E...
316.40
+1.84% 679.06K 0.34%
71 HD The Home Depot,...
407.61
-0.32% 525.72K 0.34%
72 PH Parker-Hannifin...
761.17
+1.45% 280.14K 0.34%
73 DUK Duke Energy Cor...
123.25
+0.11% 1.72M 0.33%
74 AMAT Applied Materia...
164.51
+1.56% 1.26M 0.33%
75 NKE NIKE, Inc.
78.67
-0.64% 2.57M 0.32%
76 MMC Marsh & McLenna...
206.38
-0.3% 964.51K 0.31%
77 CVS CVS Health Corp...
71.56
+0.49% 2.74M 0.31%
78 SBUX Starbucks Corpo...
86.63
+0.96% 2.15M 0.30%
79 MSTR MicroStrategy I...
351.36
+2.38% 512.47K 0.28%
80 GD General Dynamic...
322.13
+0.70% 553.25K 0.28%
81 MDLZ Mondelez Intern...
62.06
+0.16% 2.86M 0.28%
82 NOC Northrop Grumma...
592.97
+1.06% 294.88K 0.28%
83 PNC The PNC Financi...
203.49
+1.39% 858.45K 0.28%
84 NEM Newmont Corpora...
72.46
+1.91% 2.41M 0.28%
85 BMY Bristol-Myers S...
47.20
+0.14% 3.62M 0.27%
86 EQIX Equinix, Inc.
781.79
-0.08% 216.02K 0.27%
87 CRH CRH plc
114.27
+1.49% 1.47M 0.27%
88 TJX The TJX Compani...
136.67
+0.86% 1.23M 0.27%
89 USB U.S. Bancorp
48.58
+0.86% 3.42M 0.26%
90 EMR Emerson Electri...
133.39
+0.76% 1.23M 0.26%
91 CI The Cigna Group
300.14
-0.21% 544.3K 0.26%
92 ELV Elevance Health...
310.11
-1.24% 502.85K 0.25%
93 AJG Arthur J. Galla...
300.23
+0.54% 524.04K 0.25%
94 KKR KKR & Co. Inc.
140.06
+0.97% 1.12M 0.25%
95 MMM 3M Company
156.58
+0.47% 996.02K 0.25%
96 JCI Johnson Control...
108.45
+1.93% 1.43M 0.24%
97 HOOD Robinhood Marke...
108.80
+0.80% 1.41M 0.24%
98 BK The Bank of New...
104.60
+1.44% 1.45M 0.24%
99 PYPL PayPal Holdings...
70.18
+1.01% 2.14M 0.24%
100 LMT Lockheed Martin...
455.67
+1.78% 326.74K 0.23%
101 EOG EOG Resources, ...
121.34
-0.07% 1.22M 0.23%
102 WMB The Williams Co...
57.12
+0.50% 2.53M 0.23%
103 APD Air Products an...
293.96
-0.07% 489.06K 0.23%
104 UPS United Parcel S...
87.44
-0.34% 1.62M 0.23%
105 TDG TransDigm Group...
1412.43
+1.62% 99.32K 0.22%
106 NSC Norfolk Souther...
276.64
-0.27% 499.44K 0.22%
107 FCX Freeport-McMoRa...
44.34
+1.49% 3.11M 0.22%
108 CSX CSX Corporation
32.41
-1.22% 4.18M 0.21%
109 TRV The Travelers C...
270.90
-0.53% 500.82K 0.21%
110 URI United Rentals,...
943.89
+0.47% 142.24K 0.21%
111 AEP American Electr...
112.63
-0.33% 1.18M 0.21%
112 TFC Truist Financia...
46.38
+1.41% 2.86M 0.21%
113 REGN Regeneron Pharm...
587.65
+2.67% 225.36K 0.21%
114 MRVL Marvell Technol...
74.26
+1.80% 1.73M 0.20%
115 AZO AutoZone, Inc.
4178.30
+0.93% 30.82K 0.20%
116 ROP Roper Technolog...
524.30
-1.13% 238.61K 0.20%
117 COIN Coinbase Global...
308.48
+0.81% 409.76K 0.20%
118 GM General Motors ...
58.80
+0.89% 2.11M 0.20%
119 DLR Digital Realty ...
167.97
+1.27% 735.32K 0.20%
120 BDX Becton, Dickins...
194.04
-0.31% 631.78K 0.19%
121 HCA HCA Healthcare,...
401.91
-0.21% 304.24K 0.19%
122 FI Fiserv, Inc.
137.94
+0.50% 879.58K 0.19%
123 CMI Cummins Inc.
398.39
+0.58% 301.59K 0.19%
124 MPC Marathon Petrol...
173.52
+0.78% 687.44K 0.19%
125 ALL The Allstate Co...
203.12
+0.52% 580.94K 0.19%
126 CARR Carrier Global ...
66.45
+0.68% 1.78M 0.19%
127 SRE Sempra
81.77
+0.10% 1.43M 0.19%
128 ITW Illinois Tool W...
266.27
-0.18% 433.37K 0.18%
129 ECL Ecolab Inc.
279.20
+0.30% 415.1K 0.18%
130 AFL Aflac Incorpora...
108.17
+0.74% 1.07M 0.18%
131 GLW Corning Incorpo...
67.42
+0.96% 1.71M 0.18%
132 O Realty Income C...
58.13
-0.14% 1.96M 0.18%
133 PCAR PACCAR Inc
100.25
-0.26% 1.14M 0.18%
134 KMI Kinder Morgan, ...
26.64
+0.60% 4.29M 0.18%
135 LHX L3Harris Techno...
277.67
+0.54% 410.76K 0.18%
136 D Dominion Energy...
59.79
-0.66% 1.9M 0.18%
137 FDX FedEx Corporati...
231.09
-0.82% 484.23K 0.18%
138 CTVA Corteva, Inc.
73.92
+0.43% 1.51M 0.18%
139 SLB Schlumberger Li...
35.31
-0.94% 3.07M 0.17%
140 PSX Phillips 66
129.89
+0.29% 836.08K 0.17%
141 AIG American Intern...
82.57
-0.27% 1.29M 0.17%
142 RSG Republic Servic...
234.30
+0.90% 442.74K 0.16%
143 EW Edwards Lifesci...
81.26
+0.49% 1.27M 0.16%
144 OKE ONEOK, Inc.
74.42
-0.02% 1.38M 0.16%
145 DHI D.R. Horton, In...
168.38
-0.34% 604.78K 0.16%
146 F Ford Motor Comp...
11.84
+0.13% 8.6M 0.16%
147 VLO Valero Energy C...
147.03
-0.05% 691.26K 0.16%
148 MET MetLife, Inc.
81.02
+0.24% 1.24M 0.16%
149 EBAY eBay Inc.
94.64
-3.97% 1.07M 0.16%
150 EXC Exelon Corporat...
44.42
-0.4% 2.24M 0.16%