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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NASDAQ, INC. | US6311031081 | 631103108 | 0.099% | $78.8M | Equity (common) | Corporate | United States | USD |
| 202 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.099% | $78.6M | Equity (common) | Corporate | United States | USD |
| 203 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.098% | $78.5M | Equity (common) | Corporate | United States | USD |
| 204 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.098% | $77.9M | Equity (common) | Corporate | United States | USD |
| 205 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.097% | $77.4M | Equity (common) | Corporate | LR | USD |
| 206 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.097% | $77.2M | Equity (common) | Corporate | United States | USD |
| 207 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.096% | $76.8M | Equity (common) | Corporate | United States | USD |
| 208 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.096% | $76.4M | Equity (common) | Corporate | United States | USD |
| 209 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.095% | $75.5M | Equity (common) | Corporate | Bermuda | USD |
| 210 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.094% | $75.3M | Equity (common) | Corporate | United States | USD |
| 211 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.092% | $73.7M | Equity (common) | Corporate | United States | USD |
| 212 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.090% | $71.9M | Equity (common) | Corporate | United States | USD |
| 213 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.090% | $71.7M | Equity (common) | Corporate | United States | USD |
| 214 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.090% | $71.7M | Equity (common) | Corporate | United States | USD |
| 215 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.090% | $71.6M | Equity (common) | Corporate | United States | USD |
| 216 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.090% | $71.5M | Equity (common) | Corporate | United States | USD |
| 217 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.089% | $71.0M | Equity (common) | Corporate | United States | USD |
| 218 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.089% | $70.8M | Equity (common) | Corporate | United States | USD |
| 219 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.088% | $70.6M | Equity (common) | Corporate | United States | USD |
| 220 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.088% | $69.9M | Equity (common) | Corporate | United States | USD |
| 221 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.087% | $69.3M | Equity (common) | Corporate | United States | USD |
| 222 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.087% | $69.1M | Equity (common) | Corporate | United States | USD |
| 223 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.086% | $68.7M | Equity (common) | Corporate | United States | USD |
| 224 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.086% | $68.5M | Equity (common) | Corporate | United States | USD |
| 225 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 0.085% | $67.9M | Equity (common) | Corporate | United States | USD |
| 226 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.085% | $67.5M | Equity (common) | Corporate | United States | USD |
| 227 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.084% | $67.2M | Equity (common) | Corporate | United States | USD |
| 228 | DOVER CORPORATION | US2600031080 | 260003108 | 0.084% | $66.6M | Equity (common) | Corporate | United States | USD |
| 229 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.083% | $66.0M | Equity (common) | Corporate | United States | USD |
| 230 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.081% | $64.9M | Equity (common) | Corporate | United States | USD |
| 231 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.081% | $64.8M | Equity (common) | Corporate | United States | USD |
| 232 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 0.081% | $64.3M | Equity (common) | Corporate | United States | USD |
| 233 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.081% | $64.2M | Equity (common) | Corporate | United States | USD |
| 234 | STRATEGY INC | US5949724083 | 594972408 | 0.080% | $63.4M | Equity (common) | Corporate | United States | USD |
| 235 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.079% | $63.3M | Equity (common) | Corporate | United States | USD |
| 236 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.079% | $63.3M | Equity (common) | Corporate | United States | USD |
| 237 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.079% | $63.2M | Equity (common) | Corporate | United States | USD |
| 238 | RESMED INC. | US7611521078 | 761152107 | 0.079% | $63.1M | Equity (common) | Corporate | United States | USD |
| 239 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.079% | $63.1M | Equity (common) | Corporate | United States | USD |
| 240 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.079% | $62.8M | Equity (common) | Corporate | United States | USD |
| 241 | XYLEM INC. | US98419M1009 | 98419M100 | 0.078% | $62.5M | Equity (common) | Corporate | United States | USD |
| 242 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.077% | $61.8M | Equity (common) | Corporate | United States | USD |
| 243 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.077% | $61.3M | Equity (common) | Corporate | United States | USD |
| 244 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.076% | $61.0M | Equity (common) | Corporate | United States | USD |
| 245 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.076% | $60.7M | Equity (common) | Corporate | United States | USD |
| 246 | Eversource Energy | US30040W1080 | 30040W108 | 0.076% | $60.6M | Equity (common) | Corporate | United States | USD |
| 247 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.076% | $60.3M | Equity (common) | Corporate | United States | USD |
| 248 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.075% | $60.0M | Equity (common) | Corporate | United States | USD |
| 249 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.075% | $59.9M | Equity (common) | Corporate | United States | USD |
| 250 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.075% | $59.5M | Equity (common) | Corporate | United States | USD |
| 251 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.074% | $59.0M | Equity (common) | Corporate | United States | USD |
| 252 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.073% | $58.4M | Equity (common) | Corporate | United States | USD |
| 253 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.073% | $58.3M | Equity (common) | Corporate | United States | USD |
| 254 | FISERV, INC. | US3377381088 | 337738108 | 0.073% | $58.2M | Equity (common) | Corporate | United States | USD |
| 255 | TWILIO INC. | US90138F1021 | 90138F102 | 0.073% | $57.9M | Equity (common) | Corporate | United States | USD |
| 256 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.073% | $57.8M | Equity (common) | Corporate | United States | USD |
| 257 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.072% | $57.5M | Equity (common) | Corporate | United States | USD |
| 258 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.072% | $57.5M | Equity (common) | Corporate | United States | USD |
| 259 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.072% | $57.2M | Equity (common) | Corporate | United States | USD |
| 260 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.072% | $57.2M | Equity (common) | Corporate | United States | USD |
| 261 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.072% | $57.1M | Equity (common) | Corporate | United States | USD |
| 262 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.071% | $56.8M | Equity (common) | Corporate | United States | USD |
| 263 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.071% | $56.6M | Equity (common) | Corporate | United States | USD |
| 264 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.071% | $56.4M | Equity (common) | Corporate | United States | USD |
| 265 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.071% | $56.4M | Equity (common) | Corporate | United States | USD |
| 266 | ADOBE INC. | US00724F1012 | 00724F101 | 0.070% | $56.0M | Equity (common) | Corporate | United States | USD |
| 267 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.070% | $55.9M | Equity (common) | Corporate | United States | USD |
| 268 | COPART, INC. | US2172041061 | 217204106 | 0.069% | $55.4M | Equity (common) | Corporate | United States | USD |
| 269 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.069% | $54.9M | Equity (common) | Corporate | Ireland | USD |
| 270 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.069% | $54.8M | Equity (common) | Corporate | United States | USD |
| 271 | Markel Group Inc. | US5705351048 | 570535104 | 0.068% | $54.0M | Equity (common) | Corporate | United States | USD |
| 272 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.068% | $53.8M | Equity (common) | Corporate | Ireland | USD |
| 273 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.067% | $53.6M | Equity (common) | Corporate | United States | USD |
| 274 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.066% | $52.8M | Equity (common) | Corporate | United States | USD |
| 275 | F5, INC. | US3156161024 | 315616102 | 0.066% | $52.6M | Equity (common) | Corporate | United States | USD |
| 276 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.066% | $52.6M | Equity (common) | Corporate | United States | USD |
| 277 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.066% | $52.6M | Equity (common) | Corporate | United States | USD |
| 278 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.066% | $52.5M | Equity (common) | Corporate | United States | USD |
| 279 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.065% | $52.1M | Equity (common) | Corporate | United States | USD |
| 280 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.065% | $51.9M | Equity (common) | Corporate | United Kingdom | USD |
| 281 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.065% | $51.8M | Equity (common) | Corporate | United States | USD |
| 282 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.065% | $51.6M | Equity (common) | Corporate | United States | USD |
| 283 | OKTA, INC. | US6792951054 | 679295105 | 0.065% | $51.5M | Equity (common) | Corporate | United States | USD |
| 284 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.064% | $51.4M | Equity (common) | Corporate | United States | USD |
| 285 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.064% | $51.4M | Equity (common) | Corporate | United States | USD |
| 286 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.064% | $51.2M | Equity (common) | Corporate | United States | USD |
| 287 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.064% | $51.1M | Equity (common) | Corporate | United States | USD |
| 288 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.064% | $51.0M | Equity (common) | Corporate | United States | USD |
| 289 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.064% | $50.9M | Equity (common) | Corporate | United States | USD |
| 290 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.064% | $50.8M | Equity (common) | Corporate | United States | USD |
| 291 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.063% | $50.2M | Equity (common) | Corporate | United States | USD |
| 292 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.063% | $50.2M | Equity (common) | Corporate | United States | USD |
| 293 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.063% | $50.2M | Equity (common) | Corporate | United States | USD |
| 294 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.061% | $48.7M | Equity (common) | Corporate | United States | USD |
| 295 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.061% | $48.5M | Equity (common) | Corporate | Canada | USD |
| 296 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.061% | $48.4M | Equity (common) | Corporate | United States | USD |
| 297 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.061% | $48.3M | Equity (common) | Corporate | United States | USD |
| 298 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.060% | $48.2M | Equity (common) | Corporate | United States | USD |
| 299 | KEYCORP | US4932671088 | 493267108 | 0.060% | $47.8M | Equity (common) | Corporate | United States | USD |
| 300 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.059% | $47.0M | Equity (common) | Corporate | United States | USD |