IWD holdings
iShares Russell 1000 Value ETF
Positions
873 stored of 873 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | US0231351067 | 023135106 | 5.935% | $4.7B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 5.370% | $4.3B | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 3.881% | $3.1B | Equity (common) | Corporate | United States | USD |
| 4 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 2.610% | $2.1B | Equity (common) | Corporate | United States | USD |
| 5 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 2.451% | $2.0B | Equity (common) | Corporate | United States | USD |
| 6 | INTEL CORPORATION | US4581401001 | 458140100 | 1.715% | $1.4B | Equity (common) | Corporate | United States | USD |
| 7 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.714% | $1.4B | Equity (common) | Corporate | United States | USD |
| 8 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 1.594% | $1.3B | Equity (common) | Corporate | United States | USD |
| 9 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.300% | $1.0B | Equity (common) | Corporate | United States | USD |
| 10 | WALMART INC. | US9311421039 | 931142103 | 1.273% | $1.0B | Equity (common) | Corporate | United States | USD |
| 11 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 1.148% | $915.7M | Equity (common) | Corporate | United States | USD |
| 12 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 1.051% | $838.2M | Equity (common) | Corporate | United States | USD |
| 13 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.984% | $784.3M | Equity (common) | Corporate | United States | USD |
| 14 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.958% | $763.7M | Equity (common) | Corporate | United States | USD |
| 15 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.890% | $710.0M | Equity (common) | Corporate | United States | USD |
| 16 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.861% | $686.9M | Equity (common) | Corporate | United States | USD |
| 17 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.817% | $651.4M | Equity (common) | Corporate | United States | USD |
| 18 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.790% | $630.1M | Equity (common) | Corporate | United States | USD |
| 19 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.783% | $624.5M | Equity (common) | Corporate | United States | USD |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.741% | $590.9M | Equity (common) | Corporate | United States | USD |
| 21 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.717% | $571.6M | Equity (common) | Corporate | United States | USD |
| 22 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.709% | $565.4M | Equity (common) | Corporate | United States | USD |
| 23 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.670% | $534.5M | Equity (common) | Corporate | Ireland | USD |
| 24 | MORGAN STANLEY | US6174464486 | 617446448 | 0.656% | $523.3M | Equity (common) | Corporate | United States | USD |
| 25 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.654% | $521.7M | Equity (common) | Corporate | United States | USD |
| 26 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 0.631% | $502.9M | Equity (common) | Corporate | United States | USD |
| 27 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.569% | $453.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 28 | CITIGROUP INC. | US1729674242 | 172967424 | 0.564% | $450.0M | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.546% | $435.4M | Equity (common) | Corporate | United States | USD |
| 30 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.538% | $428.8M | Equity (common) | Corporate | United States | USD |
| 31 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.522% | $416.3M | Equity (common) | Corporate | United States | USD |
| 32 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.513% | $409.2M | Equity (common) | Corporate | United States | USD |
| 33 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.505% | $402.3M | Equity (common) | Corporate | United States | USD |
| 34 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.497% | $395.9M | Equity (common) | Corporate | United States | USD |
| 35 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.478% | $381.4M | Equity (common) | Corporate | United States | USD |
| 36 | Pepsico, Inc. | US7134481081 | 713448108 | 0.456% | $363.9M | Equity (common) | Corporate | United States | USD |
| 37 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.449% | $358.4M | Equity (common) | Corporate | United States | USD |
| 38 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.440% | $351.2M | Equity (common) | Corporate | United States | USD |
| 39 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.440% | $350.6M | Equity (common) | Corporate | United States | USD |
| 40 | DEERE & COMPANY | US2441991054 | 244199105 | 0.439% | $349.8M | Equity (common) | Corporate | United States | USD |
| 41 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.422% | $336.1M | Equity (common) | Corporate | United States | USD |
| 42 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.411% | $327.9M | Equity (common) | Corporate | United States | USD |
| 43 | AT&T INC. | US00206R1023 | 00206R102 | 0.393% | $313.2M | Equity (common) | Corporate | United States | USD |
| 44 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.392% | $312.7M | Equity (common) | Corporate | Ireland | USD |
| 45 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.391% | $311.6M | Equity (common) | Corporate | United States | USD |
| 46 | PFIZER INC. | US7170811035 | 717081103 | 0.384% | $306.2M | Equity (common) | Corporate | United States | USD |
| 47 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.372% | $296.5M | Equity (common) | Corporate | United States | USD |
| 48 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.357% | $285.0M | Equity (common) | Corporate | United States | USD |
| 49 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.357% | $284.6M | Equity (common) | Corporate | United States | USD |
| 50 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.357% | $284.3M | Equity (common) | Corporate | United States | USD |
| 51 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.355% | $283.2M | Equity (common) | Corporate | United States | USD |
| 52 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.354% | $282.1M | Equity (common) | Corporate | United States | USD |
| 53 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.354% | $282.0M | Equity (common) | Corporate | United States | USD |
| 54 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.350% | $279.3M | Equity (common) | Corporate | United States | USD |
| 55 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.349% | $278.1M | Equity (common) | Corporate | United States | USD |
| 56 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.346% | $276.1M | Equity (common) | Corporate | United States | USD |
| 57 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.346% | $275.8M | Equity (common) | Corporate | United States | USD |
| 58 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.337% | $268.9M | Equity (common) | Corporate | United States | USD |
| 59 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.337% | $268.8M | Equity (common) | Corporate | United States | USD |
| 60 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.337% | $268.6M | Equity (common) | Corporate | United States | USD |
| 61 | Chubb Limited | CH0044328745 | H1467J104 | 0.336% | $267.8M | Equity (common) | Corporate | Switzerland | USD |
| 62 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.330% | $262.8M | Equity (common) | Corporate | United States | USD |
| 63 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.321% | $255.7M | Equity (common) | Corporate | United States | USD |
| 64 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.305% | $243.2M | Equity (common) | Corporate | United States | USD |
| 65 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.303% | $241.2M | Equity (common) | Corporate | United States | USD |
| 66 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.288% | $229.3M | Equity (common) | Corporate | United States | USD |
| 67 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.281% | $224.1M | Equity (common) | Corporate | Ireland | USD |
| 68 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.279% | $222.6M | Equity (common) | Corporate | United States | USD |
| 69 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.277% | $220.8M | Equity (common) | Corporate | United States | USD |
| 70 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.276% | $220.3M | Equity (common) | Corporate | United States | USD |
| 71 | U.S. BANCORP | US9029733048 | 902973304 | 0.263% | $209.9M | Equity (common) | Corporate | United States | USD |
| 72 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.261% | $207.8M | Equity (common) | Corporate | United States | USD |
| 73 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.256% | $204.2M | Equity (common) | Corporate | United States | USD |
| 74 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.255% | $203.5M | Equity (common) | Corporate | United States | USD |
| 75 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.254% | $202.5M | Equity (common) | Corporate | United States | USD |
| 76 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.254% | $202.4M | Equity (common) | Corporate | United States | USD |
| 77 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.252% | $201.0M | Equity (common) | Corporate | United States | USD |
| 78 | CSX Corporation | US1264081035 | 126408103 | 0.247% | $197.1M | Equity (common) | Corporate | United States | USD |
| 79 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.244% | $194.4M | Equity (common) | Corporate | United States | USD |
| 80 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.235% | $187.5M | Equity (common) | Corporate | United States | USD |
| 81 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.234% | $187.0M | Equity (common) | Corporate | Ireland | USD |
| 82 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.233% | $185.6M | Equity (common) | Corporate | United States | USD |
| 83 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.229% | $182.6M | Equity (common) | Corporate | United States | USD |
| 84 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.225% | $179.6M | Equity (common) | Corporate | United States | USD |
| 85 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.225% | $179.5M | Equity (common) | Corporate | United States | USD |
| 86 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.225% | $179.3M | Equity (common) | Corporate | United States | USD |
| 87 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.223% | $178.2M | Equity (common) | Corporate | United States | USD |
| 88 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.214% | $170.7M | Equity (common) | Corporate | United States | USD |
| 89 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.214% | $170.6M | Equity (common) | Corporate | Ireland | USD |
| 90 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.209% | $166.5M | Equity (common) | Corporate | United States | USD |
| 91 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.208% | $166.0M | Equity (common) | Corporate | United States | USD |
| 92 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.208% | $165.8M | Equity (common) | Corporate | United States | USD |
| 93 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.204% | $162.5M | Equity (common) | Corporate | United States | USD |
| 94 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.202% | $160.8M | Equity (common) | Corporate | United States | USD |
| 95 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.200% | $159.8M | Equity (common) | Corporate | Ireland | USD |
| 96 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.199% | $158.7M | Equity (common) | Corporate | United States | USD |
| 97 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.198% | $158.1M | Equity (common) | Corporate | United States | USD |
| 98 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.196% | $156.7M | Equity (common) | Corporate | United States | USD |
| 99 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.196% | $156.3M | Equity (common) | Corporate | United States | USD |
| 100 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.195% | $155.2M | Equity (common) | Corporate | Curaçao | USD |