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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.029% | $23.3M | Equity (common) | Corporate | United States | USD |
| 502 | THE AES CORPORATION AES CORP | US00130H1059 | 00130H105 | 0.029% | $23.3M | Equity (common) | Corporate | United States | USD |
| 503 | STIFEL FINANCIAL CORP. | US8606301021 | 860630102 | 0.029% | $23.3M | Equity (common) | Corporate | United States | USD |
| 504 | GLOBALFOUNDRIES INC. | KYG393871085 | G39387108 | 0.029% | $23.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 505 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.029% | $23.2M | Equity (common) | Corporate | United States | USD |
| 506 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.029% | $23.2M | Equity (common) | Corporate | United States | USD |
| 507 | LAMAR ADVERTISING COMPANY | US5128161099 | 512816109 | 0.029% | $23.1M | Equity (common) | Corporate | United States | USD |
| 508 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.029% | $23.1M | Equity (common) | Corporate | Canada | USD |
| 509 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.029% | $23.0M | Equity (common) | Corporate | United States | USD |
| 510 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.029% | $22.9M | Equity (common) | Corporate | United States | USD |
| 511 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.029% | $22.8M | Equity (common) | Corporate | United States | USD |
| 512 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.029% | $22.8M | Equity (common) | Corporate | United States | USD |
| 513 | UNITY SOFTWARE INC. | US91332U1016 | 91332U101 | 0.029% | $22.8M | Equity (common) | Corporate | United States | USD |
| 514 | CACI INTERNATIONAL INC. | US1271903049 | 127190304 | 0.028% | $22.7M | Equity (common) | Corporate | United States | USD |
| 515 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.028% | $22.6M | Equity (common) | Corporate | United States | USD |
| 516 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.028% | $22.5M | Equity (common) | Corporate | United States | USD |
| 517 | OGE ENERGY CORP. | US6708371033 | 670837103 | 0.028% | $22.4M | Equity (common) | Corporate | United States | USD |
| 518 | CHART INDUSTRIES, INC. | US16115Q3083 | 16115Q308 | 0.028% | $22.3M | Equity (common) | Corporate | United States | USD |
| 519 | AMERICAN HEALTHCARE REIT, INC. | US3981823038 | 398182303 | 0.028% | $22.3M | Equity (common) | Corporate | United States | USD |
| 520 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.028% | $22.3M | Equity (common) | Corporate | United States | USD |
| 521 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.028% | $22.2M | Equity (common) | Corporate | United States | USD |
| 522 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.028% | $22.2M | Equity (common) | Corporate | United States | USD |
| 523 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.028% | $22.1M | Equity (common) | Corporate | United States | USD |
| 524 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.028% | $22.0M | Equity (common) | Corporate | United States | USD |
| 525 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.027% | $21.9M | Equity (common) | Corporate | Netherlands | USD |
| 526 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.027% | $21.7M | Equity (common) | Corporate | United States | USD |
| 527 | Popular, Inc. | PR7331747001 | 733174700 | 0.027% | $21.6M | Equity (common) | Corporate | Puerto Rico | USD |
| 528 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.027% | $21.6M | Equity (common) | Corporate | Bermuda | USD |
| 529 | WAYFAIR INC. | US94419L1017 | 94419L101 | 0.027% | $21.5M | Equity (common) | Corporate | United States | USD |
| 530 | BRIXMOR PROPERTY GROUP INC. | US11120U1051 | 11120U105 | 0.027% | $21.5M | Equity (common) | Corporate | United States | USD |
| 531 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.027% | $21.4M | Equity (common) | Corporate | Canada | USD |
| 532 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.027% | $21.4M | Equity (common) | Corporate | United States | USD |
| 533 | COCA-COLA CONSOLIDATED, INC. | US1910981026 | 191098102 | 0.027% | $21.3M | Equity (common) | Corporate | United States | USD |
| 534 | APPLIED DIGITAL CORPORATION | US0381692070 | 038169207 | 0.027% | $21.3M | Equity (common) | Corporate | United States | USD |
| 535 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.027% | $21.3M | Equity (common) | Corporate | Bermuda | USD |
| 536 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.026% | $21.1M | Equity (common) | Corporate | United States | USD |
| 537 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.026% | $20.9M | Equity (common) | Corporate | United States | USD |
| 538 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.026% | $20.8M | Equity (common) | Corporate | United States | USD |
| 539 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.026% | $20.8M | Equity (common) | Corporate | United States | USD |
| 540 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.026% | $20.7M | Equity (common) | Corporate | United States | USD |
| 541 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.026% | $20.7M | Equity (common) | Corporate | United States | USD |
| 542 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.026% | $20.7M | Equity (common) | Corporate | United States | USD |
| 543 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.026% | $20.6M | Equity (common) | Corporate | United States | USD |
| 544 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.026% | $20.6M | Equity (common) | Corporate | United States | USD |
| 545 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.026% | $20.4M | Equity (common) | Corporate | United States | USD |
| 546 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US0152711091 | 015271109 | 0.025% | $20.3M | Equity (common) | Corporate | United States | USD |
| 547 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC THE | US29358P1012 | 29358P101 | 0.025% | $20.3M | Equity (common) | Corporate | United States | USD |
| 548 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.025% | $20.2M | Equity (common) | Corporate | United States | USD |
| 549 | CORE & MAIN, INC. | US21874C1027 | 21874C102 | 0.025% | $20.2M | Equity (common) | Corporate | United States | USD |
| 550 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.025% | $20.2M | Equity (common) | Corporate | United States | USD |
| 551 | AECOM | US00766T1007 | 00766T100 | 0.025% | $20.1M | Equity (common) | Corporate | United States | USD |
| 552 | CUBESMART | US2296631094 | 229663109 | 0.025% | $20.1M | Equity (common) | Corporate | United States | USD |
| 553 | AGREE REALTY CORPORATION | US0084921008 | 008492100 | 0.025% | $20.0M | Equity (common) | Corporate | United States | USD |
| 554 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.025% | $20.0M | Equity (common) | Corporate | United States | USD |
| 555 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.025% | $20.0M | Equity (common) | Corporate | United States | USD |
| 556 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.025% | $19.9M | Equity (common) | Corporate | United States | USD |
| 557 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.025% | $19.9M | Equity (common) | Corporate | United States | USD |
| 558 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.025% | $19.8M | Equity (common) | Corporate | United States | USD |
| 559 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.025% | $19.8M | Equity (common) | Corporate | United States | USD |
| 560 | NNN REIT, INC. | US6374171063 | 637417106 | 0.025% | $19.7M | Equity (common) | Corporate | United States | USD |
| 561 | Hasbro, Inc. | US4180561072 | 418056107 | 0.024% | $19.5M | Equity (common) | Corporate | United States | USD |
| 562 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.024% | $19.4M | Equity (common) | Corporate | United States | USD |
| 563 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.024% | $19.4M | Equity (common) | Corporate | United States | USD |
| 564 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 84615Q103 | 0.024% | $19.4M | Equity (common) | Corporate | United States | USD |
| 565 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.024% | $19.3M | Equity (common) | Corporate | United States | USD |
| 566 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.024% | $19.3M | Equity (common) | Corporate | United States | USD |
| 567 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.024% | $19.3M | Equity (common) | Corporate | United States | USD |
| 568 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.024% | $19.3M | Equity (common) | Corporate | United States | USD |
| 569 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.024% | $19.2M | Equity (common) | Corporate | United States | USD |
| 570 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.024% | $19.1M | Equity (common) | Corporate | United States | USD |
| 571 | IDACORP, INC. | US4511071064 | 451107106 | 0.024% | $18.7M | Equity (common) | Corporate | United States | USD |
| 572 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.023% | $18.7M | Equity (common) | Corporate | United States | USD |
| 573 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.023% | $18.7M | Equity (common) | Corporate | United States | USD |
| 574 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.023% | $18.7M | Equity (common) | Corporate | United States | USD |
| 575 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.023% | $18.6M | Equity (common) | Corporate | United States | USD |
| 576 | Ralliant Corp | US7509401086 | 750940108 | 0.023% | $18.5M | Equity (common) | Corporate | United States | USD |
| 577 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.023% | $18.4M | Equity (common) | Corporate | United States | USD |
| 578 | AURORA INNOVATION, INC. | US0517741072 | 051774107 | 0.023% | $18.4M | Equity (common) | Corporate | United States | USD |
| 579 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.023% | $18.4M | Equity (common) | Corporate | Luxembourg | USD |
| 580 | FIRST INDUSTRIAL REALTY TRUST, INC. | US32054K1034 | 32054K103 | 0.023% | $18.1M | Equity (common) | Corporate | United States | USD |
| 581 | DOCUSIGN, INC. | US2561631068 | 256163106 | 0.023% | $18.0M | Equity (common) | Corporate | United States | USD |
| 582 | Qiagen N.V. QIAGEN NV COM | NL0015002SN0 | N72482156 | 0.023% | $18.0M | Equity (common) | Corporate | Netherlands | USD |
| 583 | MP MATERIALS CORP | US5533681012 | 553368101 | 0.023% | $18.0M | Equity (common) | Corporate | United States | USD |
| 584 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.023% | $18.0M | Equity (common) | Corporate | United States | USD |
| 585 | ALLISON TRANSMISSION HOLDINGS, INC. | US01973R1014 | 01973R101 | 0.022% | $17.8M | Equity (common) | Corporate | United States | USD |
| 586 | APTARGROUP, INC. | US0383361039 | 038336103 | 0.022% | $17.8M | Equity (common) | Corporate | United States | USD |
| 587 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.022% | $17.7M | Equity (common) | Corporate | United States | USD |
| 588 | QORVO, INC. | US74736K1016 | 74736K101 | 0.022% | $17.6M | Equity (common) | Corporate | United States | USD |
| 589 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.022% | $17.5M | Equity (common) | Corporate | Bermuda | USD |
| 590 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.022% | $17.5M | Equity (common) | Corporate | United States | USD |
| 591 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.022% | $17.2M | Equity (common) | Corporate | United States | USD |
| 592 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.021% | $17.0M | Equity (common) | Corporate | United States | USD |
| 593 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.021% | $17.0M | Equity (common) | Corporate | United States | USD |
| 594 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.021% | $16.9M | Equity (common) | Corporate | United States | USD |
| 595 | REXFORD INDUSTRIAL REALTY, INC. | US76169C1009 | 76169C100 | 0.021% | $16.9M | Equity (common) | Corporate | United States | USD |
| 596 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.021% | $16.9M | Equity (common) | Corporate | United States | USD |
| 597 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.021% | $16.8M | Equity (common) | Corporate | United States | USD |
| 598 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.021% | $16.8M | Equity (common) | Corporate | United States | USD |
| 599 | BITMINE IMMERSION TECHNOLOGIES, INC. | US09175A2069 | 09175A206 | 0.021% | $16.8M | Equity (common) | Corporate | United States | USD |
| 600 | CarMax, Inc. | US1431301027 | 143130102 | 0.021% | $16.7M | Equity (common) | Corporate | United States | USD |