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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.058% | $46.4M | Equity (common) | Corporate | United States | USD |
| 302 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.058% | $46.3M | Equity (common) | Corporate | United States | USD |
| 303 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.058% | $46.1M | Equity (common) | Corporate | United States | USD |
| 304 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.058% | $46.1M | Equity (common) | Corporate | Ireland | USD |
| 305 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.058% | $46.0M | Equity (common) | Corporate | United States | USD |
| 306 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.058% | $45.9M | Equity (common) | Corporate | United States | USD |
| 307 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.057% | $45.8M | Equity (common) | Corporate | United States | USD |
| 308 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.057% | $45.8M | Equity (common) | Corporate | United States | USD |
| 309 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.057% | $45.6M | Equity (common) | Corporate | United States | USD |
| 310 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.057% | $45.3M | Equity (common) | Corporate | United States | USD |
| 311 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.057% | $45.2M | Equity (common) | Corporate | United States | USD |
| 312 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.056% | $45.0M | Equity (common) | Corporate | United States | USD |
| 313 | HP INC. | US40434L1052 | 40434L105 | 0.056% | $44.9M | Equity (common) | Corporate | United States | USD |
| 314 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.056% | $44.8M | Equity (common) | Corporate | Jersey | USD |
| 315 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.056% | $44.7M | Equity (common) | Corporate | United States | USD |
| 316 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.056% | $44.7M | Equity (common) | Corporate | United States | USD |
| 317 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.056% | $44.6M | Equity (common) | Corporate | United States | USD |
| 318 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.055% | $44.1M | Equity (common) | Corporate | United States | USD |
| 319 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.055% | $44.0M | Equity (common) | Corporate | United States | USD |
| 320 | DOW INC. | US2605571031 | 260557103 | 0.055% | $43.9M | Equity (common) | Corporate | United States | USD |
| 321 | IONQ Inc | US46222L1089 | 46222L108 | 0.055% | $43.7M | Equity (common) | Corporate | United States | USD |
| 322 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.054% | $43.0M | Equity (common) | Corporate | United States | USD |
| 323 | RELIANCE, INC. | US7595091023 | 759509102 | 0.053% | $42.6M | Equity (common) | Corporate | United States | USD |
| 324 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.053% | $42.4M | Equity (common) | Corporate | United States | USD |
| 325 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.053% | $42.1M | Equity (common) | Corporate | United States | USD |
| 326 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.053% | $42.0M | Equity (common) | Corporate | United States | USD |
| 327 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.052% | $41.7M | Equity (common) | Corporate | United States | USD |
| 328 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.052% | $41.6M | Equity (common) | Corporate | United States | USD |
| 329 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.052% | $41.6M | Equity (common) | Corporate | United States | USD |
| 330 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.052% | $41.5M | Equity (common) | Corporate | United States | USD |
| 331 | EQUIFAX INC. | US2944291051 | 294429105 | 0.052% | $41.5M | Equity (common) | Corporate | United States | USD |
| 332 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.052% | $41.5M | Equity (common) | Corporate | United States | USD |
| 333 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.052% | $41.4M | Equity (common) | Corporate | United States | USD |
| 334 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.052% | $41.3M | Equity (common) | Corporate | United States | USD |
| 335 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.052% | $41.1M | Equity (common) | Corporate | United States | USD |
| 336 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.052% | $41.1M | Equity (common) | Corporate | United States | USD |
| 337 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.050% | $40.2M | Equity (common) | Corporate | United States | USD |
| 338 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.050% | $40.1M | Equity (common) | Corporate | United States | USD |
| 339 | MEDLINE INC. | US58507V1070 | 58507V107 | 0.050% | $39.6M | Equity (common) | Corporate | United States | USD |
| 340 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.049% | $39.5M | Equity (common) | Corporate | United States | USD |
| 341 | ITT INC. | US45073V1089 | 45073V108 | 0.049% | $39.5M | Equity (common) | Corporate | United States | USD |
| 342 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.049% | $39.3M | Equity (common) | Corporate | United States | USD |
| 343 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.049% | $38.7M | Equity (common) | Corporate | Bermuda | USD |
| 344 | WEYERHAEUSER COMPANY | US9621661043 | 962166104 | 0.048% | $38.6M | Equity (common) | Corporate | United States | USD |
| 345 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.048% | $38.1M | Equity (common) | Corporate | United States | USD |
| 346 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.048% | $37.9M | Equity (common) | Corporate | United States | USD |
| 347 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.048% | $37.9M | Equity (common) | Corporate | United States | USD |
| 348 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.047% | $37.6M | Equity (common) | Corporate | United States | USD |
| 349 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.047% | $37.6M | Equity (common) | Corporate | United States | USD |
| 350 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.047% | $37.5M | Equity (common) | Corporate | United States | USD |
| 351 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 0.047% | $37.5M | Equity (common) | Corporate | United States | USD |
| 352 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.047% | $37.4M | Equity (common) | Corporate | United States | USD |
| 353 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.047% | $37.3M | Equity (common) | Corporate | United States | USD |
| 354 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.047% | $37.3M | Equity (common) | Corporate | United States | USD |
| 355 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.047% | $37.2M | Equity (common) | Corporate | United States | USD |
| 356 | BALL CORPORATION | US0584981064 | 058498106 | 0.047% | $37.2M | Equity (common) | Corporate | United States | USD |
| 357 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.047% | $37.1M | Equity (common) | Corporate | United States | USD |
| 358 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 0.046% | $37.0M | Equity (common) | Corporate | United States | USD |
| 359 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.046% | $37.0M | Equity (common) | Corporate | United States | USD |
| 360 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.046% | $36.8M | Equity (common) | Corporate | United States | USD |
| 361 | ANNALY CAPITAL MANAGEMENT, INC. | US0357108390 | 035710839 | 0.046% | $36.7M | Equity (common) | Corporate | United States | USD |
| 362 | MASCO CORPORATION | US5745991068 | 574599106 | 0.046% | $36.5M | Equity (common) | Corporate | United States | USD |
| 363 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.045% | $36.3M | Equity (common) | Corporate | United States | USD |
| 364 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.045% | $36.0M | Equity (common) | Corporate | United States | USD |
| 365 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.045% | $36.0M | Equity (common) | Corporate | United States | USD |
| 366 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.045% | $35.9M | Equity (common) | Corporate | United States | USD |
| 367 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.045% | $35.8M | Equity (common) | Corporate | Ireland | USD |
| 368 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.045% | $35.8M | Equity (common) | Corporate | United States | USD |
| 369 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.045% | $35.8M | Equity (common) | Corporate | United States | USD |
| 370 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.045% | $35.8M | Equity (common) | Corporate | United States | USD |
| 371 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.045% | $35.6M | Equity (common) | Corporate | United States | USD |
| 372 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.045% | $35.6M | Equity (common) | Corporate | United States | USD |
| 373 | TEXTRON INC. | US8832031012 | 883203101 | 0.045% | $35.5M | Equity (common) | Corporate | United States | USD |
| 374 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 0.044% | $35.4M | Equity (common) | Corporate | United States | USD |
| 375 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.044% | $35.3M | Equity (common) | Corporate | United States | USD |
| 376 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.044% | $35.3M | Equity (common) | Corporate | United States | USD |
| 377 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.044% | $35.2M | Equity (common) | Corporate | United Kingdom | USD |
| 378 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.044% | $35.1M | Equity (common) | Corporate | United States | USD |
| 379 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.043% | $34.5M | Equity (common) | Corporate | United States | USD |
| 380 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.043% | $34.3M | Equity (common) | Corporate | United States | USD |
| 381 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.043% | $34.1M | Equity (common) | Corporate | United States | USD |
| 382 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.042% | $33.5M | Equity (common) | Corporate | United States | USD |
| 383 | ARAMARK | US03852U1060 | 03852U106 | 0.042% | $33.4M | Equity (common) | Corporate | United States | USD |
| 384 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.042% | $33.2M | Equity (common) | Corporate | United States | USD |
| 385 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.042% | $33.2M | Equity (common) | Corporate | United States | USD |
| 386 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.041% | $33.1M | Equity (common) | Corporate | United States | USD |
| 387 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.041% | $33.0M | Equity (common) | Corporate | United States | USD |
| 388 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.041% | $33.0M | Equity (common) | Corporate | United States | USD |
| 389 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.041% | $32.9M | Equity (common) | Corporate | United States | USD |
| 390 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 0.041% | $32.5M | Equity (common) | Corporate | United States | USD |
| 391 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.041% | $32.5M | Equity (common) | Corporate | United States | USD |
| 392 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.041% | $32.5M | Equity (common) | Corporate | United States | USD |
| 393 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | G3643J108 | 0.041% | $32.4M | Equity (common) | Corporate | Ireland | USD |
| 394 | WATSCO, INC. | US9426222009 | 942622200 | 0.041% | $32.3M | Equity (common) | Corporate | United States | USD |
| 395 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.040% | $32.3M | Equity (common) | Corporate | United States | USD |
| 396 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.040% | $32.2M | Equity (common) | Corporate | Ireland | USD |
| 397 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.040% | $32.1M | Equity (common) | Corporate | United States | USD |
| 398 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.040% | $31.7M | Equity (common) | Corporate | United States | USD |
| 399 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.040% | $31.6M | Equity (common) | Corporate | Bermuda | USD |
| 400 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 0.040% | $31.5M | Equity (common) | Corporate | United States | USD |