Skip to main content
Loading market data...

IWD holdings

iShares Russell 1000 Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Aug 2026

Positions

873 stored of 873 reported, largest first by weight

IWD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 BROOKFIELD RENEWABLE CORPORATION CA11285B1085 11285B108 0.014% $11.3M Equity (common) Corporate Canada USD
702 ARMSTRONG WORLD INDUSTRIES, INC. US04247X1028 04247X102 0.014% $11.2M Equity (common) Corporate United States USD
703 WHITE MOUNTAINS INSURANCE GROUP, LTD. BMG9618E1075 G9618E107 0.014% $11.2M Equity (common) Corporate Bermuda USD
704 LOUISIANA-PACIFIC CORPORATION US5463471053 546347105 0.014% $11.2M Equity (common) Corporate United States USD
705 SITEONE LANDSCAPE SUPPLY, INC. US82982L1035 82982L103 0.014% $11.2M Equity (common) Corporate United States USD
706 CHURCHILL DOWNS INCORPORATED US1714841087 171484108 0.014% $11.1M Equity (common) Corporate United States USD
707 SOTERA HEALTH COMPANY US83601L1026 83601L102 0.014% $11.1M Equity (common) Corporate United States USD
708 GUIDEWIRE SOFTWARE, INC. US40171V1008 40171V100 0.014% $11.1M Equity (common) Corporate United States USD
709 VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A US9282541013 928254101 0.014% $11.0M Equity (common) Corporate United States USD
710 ALASKA AIR GROUP, INC. US0116591092 011659109 0.014% $11.0M Equity (common) Corporate United States USD
711 COUSINS PROPERTIES INCORPORATED US2227955026 222795502 0.014% $10.9M Equity (common) Corporate United States USD
712 NewMarket Corporation US6515871076 651587107 0.014% $10.9M Equity (common) Corporate United States USD
713 RLI CORP. US7496071074 749607107 0.014% $10.8M Equity (common) Corporate United States USD
714 FAIR ISAAC CORPORATION US3032501047 303250104 0.013% $10.7M Equity (common) Corporate United States USD
715 LYFT, INC. US55087P1049 55087P104 0.013% $10.6M Equity (common) Corporate United States USD
716 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION US8086251076 808625107 0.013% $10.6M Equity (common) Corporate United States USD
717 LANDSTAR SYSTEM, INC. US5150981018 515098101 0.013% $10.5M Equity (common) Corporate United States USD
718 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. US6811161099 681116109 0.013% $10.4M Equity (common) Corporate United States USD
719 BATH & BODY WORKS, INC. US0708301041 070830104 0.013% $10.4M Equity (common) Corporate United States USD
720 MILLROSE PROPERTIES, INC. US6011371027 601137102 0.013% $10.3M Equity (common) Corporate United States USD
721 AUTONATION, INC. US05329W1027 05329W102 0.013% $10.2M Equity (common) Corporate United States USD
722 BOYD GAMING CORPORATION US1033041013 103304101 0.013% $10.1M Equity (common) Corporate United States USD
723 WEX INC. US96208T1043 96208T104 0.013% $10.0M Equity (common) Corporate United States USD
724 AMERICOLD REALTY TRUST, INC. US03064D1081 03064D108 0.013% $10.0M Equity (common) Corporate United States USD
725 ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC US0130911037 013091103 0.013% $10.0M Equity (common) Corporate United States USD
726 SLM CORPORATION US78442P1066 78442P106 0.013% $10.0M Equity (common) Corporate United States USD
727 Duolingo Inc US26603R1068 26603R106 0.012% $9.9M Equity (common) Corporate United States USD
728 FTI CONSULTING, INC. US3029411093 302941109 0.012% $9.9M Equity (common) Corporate United States USD
729 THE CAMPBELL'S COMPANY US1344291091 134429109 0.012% $9.9M Equity (common) Corporate United States USD
730 GitLab Inc US37637K1088 37637K108 0.012% $9.7M Equity (common) Corporate United States USD
731 EPR PROPERTIES US26884U1097 26884U109 0.012% $9.7M Equity (common) Corporate United States USD
732 UIPATH, INC. US90364P1057 90364P105 0.012% $9.7M Equity (common) Corporate United States USD
733 KBR, INC. US48242W1062 48242W106 0.012% $9.7M Equity (common) Corporate United States USD
734 MDU RESOURCES GROUP, INC. US5526901096 552690109 0.012% $9.7M Equity (common) Corporate United States USD
735 KILROY REALTY CORPORATION US49427F1084 49427F108 0.012% $9.7M Equity (common) Corporate United States USD
736 E.L.F. BEAUTY, INC. US26856L1035 26856L103 0.012% $9.6M Equity (common) Corporate United States USD
737 GENPACT LIMITED GENPACT LTD BMG3922B1072 G3922B107 0.012% $9.6M Equity (common) Corporate Bermuda USD
738 ENVISTA HOLDINGS CORPORATION US29415F1049 29415F104 0.012% $9.5M Equity (common) Corporate United States USD
739 PAYLOCITY HOLDING CORPORATION US70438V1061 70438V106 0.012% $9.5M Equity (common) Corporate United States USD
740 THE GAP, INC. GAP INC US3647601083 364760108 0.012% $9.3M Equity (common) Corporate United States USD
741 Viking Therapeutics Inc US92686J1060 92686J106 0.012% $9.2M Equity (common) Corporate United States USD
742 CLEARWAY ENERGY, INC. US18539C2044 18539C204 0.012% $9.2M Equity (common) Corporate United States USD
743 SILGAN HOLDINGS INC. US8270481091 827048109 0.012% $9.2M Equity (common) Corporate United States USD
744 ARROWHEAD PHARMACEUTICALS, INC. US04280A1007 04280A100 0.011% $9.1M Equity (common) Corporate United States USD
745 H & R BLOCK, INC. US0936711052 093671105 0.011% $9.1M Equity (common) Corporate United States USD
746 RUBRIK, INC. US7811541090 781154109 0.011% $9.1M Equity (common) Corporate United States USD
747 VONTIER CORPORATION US9288811014 928881101 0.011% $9.1M Equity (common) Corporate United States USD
748 EPAM SYSTEMS, INC. US29414B1044 29414B104 0.011% $9.0M Equity (common) Corporate United States USD
749 DROPBOX, INC. US26210C1045 26210C104 0.011% $9.0M Equity (common) Corporate United States USD
750 MATTEL, INC. US5770811025 577081102 0.011% $9.0M Equity (common) Corporate United States USD
751 MARKETAXESS HOLDINGS INC. US57060D1081 57060D108 0.011% $8.8M Equity (common) Corporate United States USD
752 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC IE000R94NGM2 G4253H101 0.011% $8.7M Equity (common) Corporate Ireland USD
753 ANGLOGOLD ASHANTI PLC GB00BRXH2664 G0378L100 0.011% $8.7M Equity (common) Corporate United Kingdom USD
754 BENTLEY SYSTEMS, INCORPORATED US08265T2087 08265T208 0.011% $8.7M Equity (common) Corporate United States USD
755 Maplebear Inc US5653941030 565394103 0.011% $8.7M Equity (common) Corporate United States USD
756 JBS N.V. NL0015002J37 N4732M103 0.011% $8.6M Equity (common) Corporate Netherlands USD
757 LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C US5303073051 530307305 0.011% $8.6M Equity (common) Corporate United States USD
758 FIGMA, INC. US3168411052 316841105 0.011% $8.6M Equity (common) Corporate United States USD
759 THOR INDUSTRIES, INC. US8851601018 885160101 0.011% $8.5M Equity (common) Corporate United States USD
760 QUANTUMSCAPE CORPORATION US74767V1098 74767V109 0.011% $8.5M Equity (common) Corporate United States USD
761 YETI HOLDINGS, INC. US98585X1046 98585X104 0.010% $8.4M Equity (common) Corporate United States USD
762 UNIVERSAL DISPLAY CORPORATION US91347P1057 91347P105 0.010% $8.3M Equity (common) Corporate United States USD
763 BRIGHT HORIZONS FAMILY SOLUTIONS INC. US1091941005 109194100 0.010% $8.3M Equity (common) Corporate United States USD
764 ADT INC. US00090Q1031 00090Q103 0.010% $8.2M Equity (common) Corporate United States USD
765 HAYWARD HOLDINGS, INC. US4212981009 421298100 0.010% $8.1M Equity (common) Corporate United States USD
766 BRIGHTHOUSE FINANCIAL, INC. US10922N1037 10922N103 0.010% $8.0M Equity (common) Corporate United States USD
767 BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B US1156372096 115637209 0.010% $8.0M Equity (common) Corporate United States USD
768 Post Holdings, Inc. US7374461041 737446104 0.010% $8.0M Equity (common) Corporate United States USD
769 RYAN SPECIALTY HOLDINGS, INC. US78351F1075 78351F107 0.010% $8.0M Equity (common) Corporate United States USD
770 Loar Holdings Inc US53947R1059 53947R105 0.010% $7.9M Equity (common) Corporate United States USD
771 ORGANON & CO. US68622V1061 68622V106 0.010% $7.9M Equity (common) Corporate United States USD
772 FIRST HAWAIIAN, INC. US32051X1081 32051X108 0.010% $7.9M Equity (common) Corporate United States USD
773 IRIDIUM COMMUNICATIONS INC. US46269C1027 46269C102 0.010% $7.9M Equity (common) Corporate United States USD
774 ETSY, INC. US29786A1060 29786A106 0.010% $7.7M Equity (common) Corporate United States USD
775 NEWS CORPORATION US65249B2088 65249B208 0.010% $7.6M Equity (common) Corporate United States USD
776 CASEY'S GENERAL STORES, INC. US1475281036 147528103 0.010% $7.6M Equity (common) Corporate United States USD
777 Everpure, Inc US74624M1027 74624M102 0.009% $7.6M Equity (common) Corporate United States USD
778 PVH CORP. US6936561009 693656100 0.009% $7.5M Equity (common) Corporate United States USD
779 ASSURED GUARANTY LTD. BMG0585R1060 G0585R106 0.009% $7.5M Equity (common) Corporate Bermuda USD
780 EXLSERVICE HOLDINGS, INC. US3020811044 302081104 0.009% $7.2M Equity (common) Corporate United States USD
781 LEONARDO DRS, INC. US52661A1088 52661A108 0.009% $7.2M Equity (common) Corporate United States USD
782 TRAVEL + LEISURE CO. US8941641024 894164102 0.009% $7.2M Equity (common) Corporate United States USD
783 NATIONAL STORAGE AFFILIATES TRUST US6378701063 637870106 0.009% $7.1M Equity (common) Corporate United States USD
784 PENSKE AUTOMOTIVE GROUP, INC. US70959W1036 70959W103 0.009% $7.1M Equity (common) Corporate United States USD
785 AMENTUM HOLDINGS, INC. US0239391016 023939101 0.009% $7.1M Equity (common) Corporate United States USD
786 BILL HOLDINGS, INC. US0900431000 090043100 0.009% $7.0M Equity (common) Corporate United States USD
787 DOLBY LABORATORIES, INC. US25659T1079 25659T107 0.009% $7.0M Equity (common) Corporate United States USD
788 HAMILTON LANE INCORPORATED US4074971064 407497106 0.009% $6.9M Equity (common) Corporate United States USD
789 GRAPHIC PACKAGING HOLDING COMPANY US3886891015 388689101 0.009% $6.9M Equity (common) Corporate United States USD
790 LAZARD, INC. US52110M1099 52110M109 0.009% $6.9M Equity (common) Corporate United States USD
791 ROBERT HALF INC. US7703231032 770323103 0.008% $6.8M Equity (common) Corporate United States USD
792 THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO US8101861065 810186106 0.008% $6.8M Equity (common) Corporate United States USD
793 IPG PHOTONICS CORPORATION US44980X1090 44980X109 0.008% $6.7M Equity (common) Corporate United States USD
794 LINEAGE, INC. US53566V1061 53566V106 0.008% $6.7M Equity (common) Corporate United States USD
795 MADISON SQUARE GARDEN SPORTS CORP. US55825T1034 55825T103 0.008% $6.7M Equity (common) Corporate United States USD
796 PEOPLE INCORPORATED US44891N2080 44891N208 0.008% $6.6M Equity (common) Corporate United States USD
797 FRESHPET, INC. US3580391056 358039105 0.008% $6.4M Equity (common) Corporate United States USD
798 MORNINGSTAR, INC. US6177001095 617700109 0.008% $6.3M Equity (common) Corporate United States USD
799 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. US12510Q1004 12510Q100 0.008% $6.3M Equity (common) Corporate United States USD
800 GRAND CANYON EDUCATION, INC. US38526M1062 38526M106 0.008% $6.3M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme