iShares Russell 1000 Valu... (IWD)
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% |