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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.021% | $16.7M | Equity (common) | Corporate | United States | USD |
| 602 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.021% | $16.6M | Equity (common) | Corporate | United States | USD |
| 603 | UGI CORPORATION | US9026811052 | 902681105 | 0.021% | $16.6M | Equity (common) | Corporate | United States | USD |
| 604 | Oklo Inc | US02156V1098 | 02156V109 | 0.021% | $16.5M | Equity (common) | Corporate | United States | USD |
| 605 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.021% | $16.4M | Equity (common) | Corporate | United States | USD |
| 606 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.021% | $16.3M | Equity (common) | Corporate | Bermuda | USD |
| 607 | STAG INDUSTRIAL, INC. | US85254J1025 | 85254J102 | 0.020% | $16.3M | Equity (common) | Corporate | United States | USD |
| 608 | NATIONAL FUEL GAS COMPANY | US6361801011 | 636180101 | 0.020% | $16.2M | Equity (common) | Corporate | United States | USD |
| 609 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.020% | $16.2M | Equity (common) | Corporate | United States | USD |
| 610 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.020% | $16.1M | Equity (common) | Corporate | United States | USD |
| 611 | AVNET, INC. | US0538071038 | 053807103 | 0.020% | $16.1M | Equity (common) | Corporate | United States | USD |
| 612 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.020% | $16.1M | Equity (common) | Corporate | United States | USD |
| 613 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.020% | $16.1M | Equity (common) | Corporate | United States | USD |
| 614 | AGCO CORPORATION | US0010841023 | 001084102 | 0.020% | $16.0M | Equity (common) | Corporate | United States | USD |
| 615 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.020% | $16.0M | Equity (common) | Corporate | United States | USD |
| 616 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.020% | $15.9M | Equity (common) | Corporate | United States | USD |
| 617 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.020% | $15.8M | Equity (common) | Corporate | United States | USD |
| 618 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.020% | $15.7M | Equity (common) | Corporate | United States | USD |
| 619 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.020% | $15.7M | Equity (common) | Corporate | United States | USD |
| 620 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.020% | $15.7M | Equity (common) | Corporate | United States | USD |
| 621 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP PLC | GB00BD9G2S12 | G39108108 | 0.020% | $15.6M | Equity (common) | Corporate | United Kingdom | USD |
| 622 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.019% | $15.4M | Equity (common) | Corporate | United Kingdom | USD |
| 623 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.019% | $15.4M | Equity (common) | Corporate | United States | USD |
| 624 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.019% | $15.3M | Equity (common) | Corporate | United States | USD |
| 625 | DAVITA INC. | US23918K1088 | 23918K108 | 0.019% | $15.2M | Equity (common) | Corporate | United States | USD |
| 626 | LEAR CORPORATION | US5218652049 | 521865204 | 0.019% | $15.1M | Equity (common) | Corporate | United States | USD |
| 627 | HEALTHCARE REALTY TRUST INCORPORATED | US42226K1051 | 42226K105 | 0.019% | $15.1M | Equity (common) | Corporate | United States | USD |
| 628 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.019% | $15.1M | Equity (common) | Corporate | United States | USD |
| 629 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.019% | $15.0M | Equity (common) | Corporate | United States | USD |
| 630 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.019% | $15.0M | Equity (common) | Corporate | United States | USD |
| 631 | LKQ CORPORATION | US5018892084 | 501889208 | 0.019% | $15.0M | Equity (common) | Corporate | United States | USD |
| 632 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.019% | $14.9M | Equity (common) | Corporate | United States | USD |
| 633 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.019% | $14.9M | Equity (common) | Corporate | United States | USD |
| 634 | NOV INC. | US62955J1034 | 62955J103 | 0.019% | $14.8M | Equity (common) | Corporate | United States | USD |
| 635 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.019% | $14.8M | Equity (common) | Corporate | United States | USD |
| 636 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.018% | $14.6M | Equity (common) | Corporate | United States | USD |
| 637 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.018% | $14.6M | Equity (common) | Corporate | United States | USD |
| 638 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.018% | $14.4M | Equity (common) | Corporate | United States | USD |
| 639 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.018% | $14.4M | Equity (common) | Corporate | United States | USD |
| 640 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.018% | $14.4M | Equity (common) | Corporate | United States | USD |
| 641 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.018% | $14.3M | Equity (common) | Corporate | United States | USD |
| 642 | XP Inc. | KYG982391099 | G98239109 | 0.018% | $14.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 643 | RAYONIER INC. | US7549071030 | 754907103 | 0.018% | $14.3M | Equity (common) | Corporate | United States | USD |
| 644 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.018% | $14.2M | Equity (common) | Corporate | United States | USD |
| 645 | MSA Safety Incorporated | US5534981064 | 553498106 | 0.018% | $14.2M | Equity (common) | Corporate | United States | USD |
| 646 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.018% | $14.1M | Equity (common) | Corporate | United States | USD |
| 647 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.018% | $14.1M | Equity (common) | Corporate | United States | USD |
| 648 | AEROVIRONMENT, INC. | US0080731088 | 008073108 | 0.018% | $14.1M | Equity (common) | Corporate | United States | USD |
| 649 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.017% | $13.9M | Equity (common) | Corporate | United States | USD |
| 650 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.017% | $13.8M | Equity (common) | Corporate | United States | USD |
| 651 | CAESARS ENTERTAINMENT, INC. | US12769G1004 | 12769G100 | 0.017% | $13.6M | Equity (common) | Corporate | United States | USD |
| 652 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.017% | $13.6M | Equity (common) | Corporate | United States | USD |
| 653 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.017% | $13.6M | Equity (common) | Corporate | United States | USD |
| 654 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.017% | $13.4M | Equity (common) | Corporate | United States | USD |
| 655 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.017% | $13.3M | Equity (common) | Corporate | United States | USD |
| 656 | PRIMO BRANDS CORPORATION | US7416231022 | 741623102 | 0.017% | $13.3M | Equity (common) | Corporate | United States | USD |
| 657 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.017% | $13.3M | Equity (common) | Corporate | United States | USD |
| 658 | TPG INC. | US8726571016 | 872657101 | 0.017% | $13.2M | Equity (common) | Corporate | United States | USD |
| 659 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.016% | $13.1M | Equity (common) | Corporate | United States | USD |
| 660 | V.F. CORPORATION | US9182041080 | 918204108 | 0.016% | $13.1M | Equity (common) | Corporate | United States | USD |
| 661 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.016% | $13.1M | Equity (common) | Corporate | United States | USD |
| 662 | CROCS, INC. | US2270461096 | 227046109 | 0.016% | $13.0M | Equity (common) | Corporate | United States | USD |
| 663 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.016% | $13.0M | Equity (common) | Corporate | United States | USD |
| 664 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.016% | $13.0M | Equity (common) | Corporate | United States | USD |
| 665 | BLUE OWL CAPITAL INC. | US09581B1035 | 09581B103 | 0.016% | $12.9M | Equity (common) | Corporate | United States | USD |
| 666 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.016% | $12.9M | Equity (common) | Corporate | Ireland | USD |
| 667 | STARWOOD PROPERTY TRUST, INC. | US85571B1052 | 85571B105 | 0.016% | $12.8M | Equity (common) | Corporate | United States | USD |
| 668 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.016% | $12.7M | Equity (common) | Corporate | United States | USD |
| 669 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 099502106 | 0.016% | $12.6M | Equity (common) | Corporate | United States | USD |
| 670 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.016% | $12.6M | Equity (common) | Corporate | United States | USD |
| 671 | TELEFLEX INCORPORATED | US8793691069 | 879369106 | 0.016% | $12.5M | Equity (common) | Corporate | United States | USD |
| 672 | U-Haul Holding Company | US0235865062 | 023586506 | 0.016% | $12.4M | Equity (common) | Corporate | United States | USD |
| 673 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.015% | $12.4M | Equity (common) | Corporate | United States | USD |
| 674 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.015% | $12.2M | Equity (common) | Corporate | United States | USD |
| 675 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US1170431092 | 117043109 | 0.015% | $12.2M | Equity (common) | Corporate | United States | USD |
| 676 | RALPH LAUREN CORPORATION | US7512121010 | 751212101 | 0.015% | $12.1M | Equity (common) | Corporate | United States | USD |
| 677 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 0.015% | $12.1M | Equity (common) | Corporate | United States | USD |
| 678 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.015% | $12.0M | Equity (common) | Corporate | United States | USD |
| 679 | THE TRADE DESK, INC. TRADE DESK INC THE | US88339J1051 | 88339J105 | 0.015% | $12.0M | Equity (common) | Corporate | United States | USD |
| 680 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.015% | $12.0M | Equity (common) | Corporate | Guernsey | USD |
| 681 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.015% | $11.9M | Equity (common) | Corporate | United States | USD |
| 682 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.015% | $11.9M | Equity (common) | Corporate | United States | USD |
| 683 | BANK OZK | US06417N1037 | 06417N103 | 0.015% | $11.9M | Equity (common) | Corporate | United States | USD |
| 684 | Amer Sports, Inc | KYG0260P1028 | G0260P102 | 0.015% | $11.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 685 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.015% | $11.7M | Equity (common) | Corporate | United States | USD |
| 686 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.015% | $11.7M | Equity (common) | Corporate | United States | USD |
| 687 | RITHM CAPITAL CORP. | US64828T2015 | 64828T201 | 0.015% | $11.7M | Equity (common) | Corporate | United States | USD |
| 688 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.015% | $11.6M | Equity (common) | Corporate | United States | USD |
| 689 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | 0.014% | $11.5M | Equity (common) | Corporate | United States | USD |
| 690 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.014% | $11.5M | Equity (common) | Corporate | United States | USD |
| 691 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.014% | $11.5M | Equity (common) | Corporate | United States | USD |
| 692 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.014% | $11.4M | Equity (common) | Corporate | United States | USD |
| 693 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.014% | $11.4M | Equity (common) | Corporate | United States | USD |
| 694 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.014% | $11.4M | Equity (common) | Corporate | United States | USD |
| 695 | WILLSCOT HOLDINGS CORPORATION | US9713781048 | 971378104 | 0.014% | $11.4M | Equity (common) | Corporate | United States | USD |
| 696 | LIBERTY LIVE HOLDINGS, INC. | US5309093087 | 530909308 | 0.014% | $11.4M | Equity (common) | Corporate | United States | USD |
| 697 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.014% | $11.4M | Equity (common) | Corporate | United States | USD |
| 698 | Versant Media Group, Inc. | US9252831030 | 925283103 | 0.014% | $11.4M | Equity (common) | Corporate | United States | USD |
| 699 | CHIME FINANCIAL, INC. | US16935C1099 | 16935C109 | 0.014% | $11.3M | Equity (common) | Corporate | United States | USD |
| 700 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.014% | $11.3M | Equity (common) | Corporate | United States | USD |