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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Bunge Global SA | CH1300646267 | H11356104 | 0.039% | $31.5M | Equity (common) | Corporate | Switzerland | USD |
| 402 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.039% | $31.4M | Equity (common) | Corporate | United States | USD |
| 403 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.039% | $31.2M | Equity (common) | Corporate | United States | USD |
| 404 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.039% | $31.2M | Equity (common) | Corporate | United States | USD |
| 405 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.039% | $31.1M | Equity (common) | Corporate | United States | USD |
| 406 | TRANSUNION | US89400J1079 | 89400J107 | 0.039% | $31.1M | Equity (common) | Corporate | United States | USD |
| 407 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.039% | $31.0M | Equity (common) | Corporate | United States | USD |
| 408 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.039% | $30.7M | Equity (common) | Corporate | United States | USD |
| 409 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.038% | $30.3M | Equity (common) | Corporate | United States | USD |
| 410 | BORGWARNER INC. | US0997241064 | 099724106 | 0.038% | $30.2M | Equity (common) | Corporate | United States | USD |
| 411 | PTC INC. | US69370C1009 | 69370C100 | 0.038% | $30.2M | Equity (common) | Corporate | United States | USD |
| 412 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.038% | $30.2M | Equity (common) | Corporate | Netherlands | USD |
| 413 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.038% | $30.0M | Equity (common) | Corporate | United States | USD |
| 414 | CORPAY, INC. | US2199481068 | 219948106 | 0.038% | $30.0M | Equity (common) | Corporate | United States | USD |
| 415 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.037% | $29.9M | Equity (common) | Corporate | United States | USD |
| 416 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.037% | $29.8M | Equity (common) | Corporate | United States | USD |
| 417 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.037% | $29.6M | Equity (common) | Corporate | United States | USD |
| 418 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.037% | $29.6M | Equity (common) | Corporate | United States | USD |
| 419 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.037% | $29.5M | Equity (common) | Corporate | United States | USD |
| 420 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.037% | $29.3M | Equity (common) | Corporate | Bermuda | USD |
| 421 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.036% | $29.1M | Equity (common) | Corporate | Jersey | USD |
| 422 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.036% | $29.0M | Equity (common) | Corporate | United States | USD |
| 423 | PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 723484101 | 0.036% | $29.0M | Equity (common) | Corporate | United States | USD |
| 424 | IREN LIMITED IREN LTD | AU0000185993 | Q4982L109 | 0.036% | $29.0M | Equity (common) | Corporate | Australia | USD |
| 425 | UDR, INC. | US9026531049 | 902653104 | 0.036% | $29.0M | Equity (common) | Corporate | United States | USD |
| 426 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.036% | $28.9M | Equity (common) | Corporate | United States | USD |
| 427 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.036% | $28.8M | Equity (common) | Corporate | United States | USD |
| 428 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.036% | $28.8M | Equity (common) | Corporate | United States | USD |
| 429 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.036% | $28.7M | Equity (common) | Corporate | United States | USD |
| 430 | PERMIAN RESOURCES CORPORATION | US71424F1057 | 71424F105 | 0.036% | $28.6M | Equity (common) | Corporate | United States | USD |
| 431 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.035% | $28.3M | Equity (common) | Corporate | United States | USD |
| 432 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.035% | $28.3M | Equity (common) | Corporate | United States | USD |
| 433 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.035% | $28.1M | Equity (common) | Corporate | United States | USD |
| 434 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.035% | $28.0M | Equity (common) | Corporate | United States | USD |
| 435 | AGNC INVESTMENT CORP. | US00123Q1040 | 00123Q104 | 0.035% | $27.9M | Equity (common) | Corporate | United States | USD |
| 436 | GRACO INC. | US3841091040 | 384109104 | 0.035% | $27.9M | Equity (common) | Corporate | United States | USD |
| 437 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.035% | $27.9M | Equity (common) | Corporate | United States | USD |
| 438 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.035% | $27.8M | Equity (common) | Corporate | United States | USD |
| 439 | EQUITY LIFESTYLE PROPERTIES, INC. | US29472R1086 | 29472R108 | 0.035% | $27.8M | Equity (common) | Corporate | United States | USD |
| 440 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.035% | $27.8M | Equity (common) | Corporate | United States | USD |
| 441 | REVVITY, INC. | US7140461093 | 714046109 | 0.035% | $27.8M | Equity (common) | Corporate | United States | USD |
| 442 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 0.035% | $27.7M | Equity (common) | Corporate | United States | USD |
| 443 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.035% | $27.6M | Equity (common) | Corporate | United States | USD |
| 444 | WEBSTER FINANCIAL CORPORATION | US9478901096 | 947890109 | 0.035% | $27.6M | Equity (common) | Corporate | United States | USD |
| 445 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.035% | $27.6M | Equity (common) | Corporate | United States | USD |
| 446 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.035% | $27.5M | Equity (common) | Corporate | United States | USD |
| 447 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.035% | $27.5M | Equity (common) | Corporate | United States | USD |
| 448 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.034% | $27.5M | Equity (common) | Corporate | Ireland | USD |
| 449 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.034% | $27.2M | Equity (common) | Corporate | United States | USD |
| 450 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.034% | $27.2M | Equity (common) | Corporate | United States | USD |
| 451 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.034% | $27.2M | Equity (common) | Corporate | United States | USD |
| 452 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.034% | $27.1M | Equity (common) | Corporate | United States | USD |
| 453 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.034% | $27.0M | Equity (common) | Corporate | United States | USD |
| 454 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.034% | $26.7M | Equity (common) | Corporate | Ireland | USD |
| 455 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.033% | $26.6M | Equity (common) | Corporate | United States | USD |
| 456 | TRIMBLE INC. | US8962391004 | 896239100 | 0.033% | $26.5M | Equity (common) | Corporate | United States | USD |
| 457 | SPX TECHNOLOGIES, INC. | US78473E1038 | 78473E103 | 0.033% | $26.4M | Equity (common) | Corporate | United States | USD |
| 458 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.033% | $26.3M | Equity (common) | Corporate | United States | USD |
| 459 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.033% | $26.3M | Equity (common) | Corporate | United States | USD |
| 460 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.032% | $25.7M | Equity (common) | Corporate | United States | USD |
| 461 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.032% | $25.7M | Equity (common) | Corporate | United States | USD |
| 462 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.032% | $25.6M | Equity (common) | Corporate | United States | USD |
| 463 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.032% | $25.5M | Equity (common) | Corporate | United States | USD |
| 464 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.032% | $25.5M | Equity (common) | Corporate | United States | USD |
| 465 | LITTELFUSE, INC. | US5370081045 | 537008104 | 0.032% | $25.3M | Equity (common) | Corporate | United States | USD |
| 466 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.032% | $25.3M | Equity (common) | Corporate | United States | USD |
| 467 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.032% | $25.2M | Equity (common) | Corporate | United States | USD |
| 468 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.032% | $25.2M | Equity (common) | Corporate | United States | USD |
| 469 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.032% | $25.2M | Equity (common) | Corporate | United States | USD |
| 470 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.032% | $25.2M | Equity (common) | Corporate | United States | USD |
| 471 | SAIA, INC. | US78709Y1055 | 78709Y105 | 0.032% | $25.1M | Equity (common) | Corporate | United States | USD |
| 472 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.031% | $25.1M | Equity (common) | Corporate | United States | USD |
| 473 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.031% | $25.1M | Equity (common) | Corporate | United States | USD |
| 474 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.031% | $25.0M | Equity (common) | Corporate | United States | USD |
| 475 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.031% | $24.9M | Equity (common) | Corporate | United States | USD |
| 476 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.031% | $24.9M | Equity (common) | Corporate | United States | USD |
| 477 | QXO, INC. | US82846H4056 | 82846H405 | 0.031% | $24.8M | Equity (common) | Corporate | United States | USD |
| 478 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.031% | $24.7M | Equity (common) | Corporate | United States | USD |
| 479 | Crane Co | US2244081046 | 224408104 | 0.031% | $24.7M | Equity (common) | Corporate | United States | USD |
| 480 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.031% | $24.6M | Equity (common) | Corporate | United States | USD |
| 481 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.031% | $24.5M | Equity (common) | Corporate | United States | USD |
| 482 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | 0.031% | $24.5M | Equity (common) | Corporate | United States | USD |
| 483 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.031% | $24.5M | Equity (common) | Corporate | United States | USD |
| 484 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.031% | $24.4M | Equity (common) | Corporate | United States | USD |
| 485 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.030% | $24.3M | Equity (common) | Corporate | United States | USD |
| 486 | SHARKNINJA, INC. | KYG8068L1086 | G8068L108 | 0.030% | $24.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 487 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.030% | $24.3M | Equity (common) | Corporate | United States | USD |
| 488 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.030% | $24.2M | Equity (common) | Corporate | United States | USD |
| 489 | EASTGROUP PROPERTIES, INC. | US2772761019 | 277276101 | 0.030% | $24.2M | Equity (common) | Corporate | United States | USD |
| 490 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.030% | $24.1M | Equity (common) | Corporate | United States | USD |
| 491 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.030% | $24.1M | Equity (common) | Corporate | United States | USD |
| 492 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.030% | $24.1M | Equity (common) | Corporate | United States | USD |
| 493 | NVR, Inc. | US62944T1051 | 62944T105 | 0.030% | $24.0M | Equity (common) | Corporate | United States | USD |
| 494 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.030% | $24.0M | Equity (common) | Corporate | United States | USD |
| 495 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.030% | $23.9M | Equity (common) | Corporate | United States | USD |
| 496 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.030% | $23.9M | Equity (common) | Corporate | United States | USD |
| 497 | WATTS WATER TECHNOLOGIES, INC. | US9427491025 | 942749102 | 0.030% | $23.9M | Equity (common) | Corporate | United States | USD |
| 498 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.030% | $23.7M | Equity (common) | Corporate | United States | USD |
| 499 | TOPBUILD CORP. | US89055F1030 | 89055F103 | 0.030% | $23.5M | Equity (common) | Corporate | United States | USD |
| 500 | BXP, INC. | US1011211018 | 101121101 | 0.029% | $23.5M | Equity (common) | Corporate | United States | USD |