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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Doximity Inc | US26622P1075 | 26622P107 | 0.008% | $6.0M | Equity (common) | Corporate | United States | USD |
| 802 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.007% | $5.9M | Equity (common) | Corporate | United States | USD |
| 803 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.007% | $5.9M | Equity (common) | Corporate | United States | USD |
| 804 | EURONET WORLDWIDE, INC. | US2987361092 | 298736109 | 0.007% | $5.8M | Equity (common) | Corporate | United States | USD |
| 805 | RINGCENTRAL, INC. | US76680R2067 | 76680R206 | 0.007% | $5.7M | Equity (common) | Corporate | United States | USD |
| 806 | Elastic N.V. | NL0013056914 | N14506104 | 0.007% | $5.7M | Equity (common) | Corporate | Netherlands | USD |
| 807 | WHIRLPOOL CORPORATION | US9633201069 | 963320106 | 0.007% | $5.5M | Equity (common) | Corporate | United States | USD |
| 808 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.007% | $5.4M | Equity (common) | Corporate | United States | USD |
| 809 | KYNDRYL HOLDINGS, INC. | US50155Q1004 | 50155Q100 | 0.007% | $5.3M | Equity (common) | Corporate | United States | USD |
| 810 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.007% | $5.2M | Equity (common) | Corporate | United States | USD |
| 811 | Figure Technology Solutions Inc | US3493811034 | 349381103 | 0.007% | $5.2M | Equity (common) | Corporate | United States | USD |
| 812 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.007% | $5.2M | Equity (common) | Corporate | United States | USD |
| 813 | MEDICAL PROPERTIES TRUST, INC. | US58463J3041 | 58463J304 | 0.006% | $5.1M | Equity (common) | Corporate | United States | USD |
| 814 | Olin Corporation | US6806652052 | 680665205 | 0.006% | $5.0M | Equity (common) | Corporate | United States | USD |
| 815 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.006% | $5.0M | Equity (common) | Corporate | United States | USD |
| 816 | GUARDANT HEALTH, INC. | US40131M1099 | 40131M109 | 0.006% | $4.8M | Equity (common) | Corporate | United States | USD |
| 817 | CREDIT ACCEPTANCE CORPORATION | US2253101016 | 225310101 | 0.006% | $4.7M | Equity (common) | Corporate | United States | USD |
| 818 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297717 | 531229771 | 0.006% | $4.6M | Equity (common) | Corporate | United States | USD |
| 819 | LIBERTY LIVE HOLDINGS, INC. | US5309091008 | 530909100 | 0.006% | $4.4M | Equity (common) | Corporate | United States | USD |
| 820 | PARSONS CORPORATION | US70202L1026 | 70202L102 | 0.005% | $4.3M | Equity (common) | Corporate | United States | USD |
| 821 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.005% | $4.3M | Equity (common) | Corporate | Bermuda | USD |
| 822 | ECHOSTAR CORPORATION | US2787681061 | 278768106 | 0.005% | $4.3M | Equity (common) | Corporate | United States | USD |
| 823 | Fermi Inc | US3149111086 | 314911108 | 0.005% | $4.2M | Equity (common) | Corporate | United States | USD |
| 824 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.005% | $4.2M | Equity (common) | Corporate | United States | USD |
| 825 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.005% | $4.1M | Equity (common) | Corporate | United States | USD |
| 826 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.005% | $4.0M | Equity (common) | Corporate | United States | USD |
| 827 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.005% | $3.9M | Equity (common) | Corporate | United States | USD |
| 828 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.005% | $3.8M | Equity (common) | Corporate | United States | USD |
| 829 | SHIFT4 PAYMENTS, INC. | US82452J1097 | 82452J109 | 0.005% | $3.8M | Equity (common) | Corporate | United States | USD |
| 830 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.005% | $3.7M | Equity (common) | Corporate | United States | USD |
| 831 | THE WESTERN UNION COMPANY WESTERN UNION COMPANY | US9598021098 | 959802109 | 0.005% | $3.7M | Equity (common) | Corporate | United States | USD |
| 832 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.005% | $3.6M | Equity (common) | Corporate | United States | USD |
| 833 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.004% | $3.4M | Equity (common) | Corporate | Jersey | USD |
| 834 | REYNOLDS CONSUMER PRODUCTS INC. | US76171L1061 | 76171L106 | 0.004% | $3.3M | Equity (common) | Corporate | United States | USD |
| 835 | Liberty Global Ltd. | BMG611881274 | G61188127 | 0.004% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 836 | AST SPACEMOBILE, INC. | US00217D1000 | 00217D100 | 0.004% | $3.1M | Equity (common) | Corporate | United States | USD |
| 837 | Janus Living Inc | US4710241096 | 471024109 | 0.004% | $3.0M | Equity (common) | Corporate | United States | USD |
| 838 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.004% | $3.0M | Equity (common) | Corporate | United States | USD |
| 839 | BROWN-FORMAN CORPORATION | US1156371007 | 115637100 | 0.004% | $2.9M | Equity (common) | Corporate | United States | USD |
| 840 | ZILLOW GROUP, INC. | US98954M1018 | 98954M101 | 0.004% | $2.8M | Equity (common) | Corporate | United States | USD |
| 841 | INGRAM MICRO HOLDING CORPORATION | US4571521065 | 457152106 | 0.003% | $2.7M | Equity (common) | Corporate | United States | USD |
| 842 | EVERUS CONSTRUCTION GROUP, INC. | US3004261034 | 300426103 | 0.003% | $2.6M | Equity (common) | Corporate | United States | USD |
| 843 | PILGRIM'S PRIDE CORPORATION | US72147K1088 | 72147K108 | 0.003% | $2.5M | Equity (common) | Corporate | United States | USD |
| 844 | BROOKFIELD ASSET MANAGEMENT LTD. | CA1130041058 | 113004105 | 0.003% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 845 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.003% | $2.5M | Equity (common) | Corporate | United States | USD |
| 846 | WYNN RESORTS, LIMITED WYNN RESORTS LTD | US9831341071 | 983134107 | 0.003% | $2.5M | Equity (common) | Corporate | United States | USD |
| 847 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.003% | $2.4M | Equity (common) | Corporate | United States | USD |
| 848 | ROKU, INC. | US77543R1023 | 77543R102 | 0.003% | $2.3M | Equity (common) | Corporate | United States | USD |
| 849 | SEABOARD CORPORATION | US8115431079 | 811543107 | 0.003% | $2.3M | Equity (common) | Corporate | United States | USD |
| 850 | CNA FINANCIAL CORPORATION | US1261171003 | 126117100 | 0.003% | $2.2M | Equity (common) | Corporate | United States | USD |
| 851 | BWX TECHNOLOGIES, INC. | US05605H1005 | 05605H100 | 0.003% | $2.1M | Equity (common) | Corporate | United States | USD |
| 852 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.003% | $2.1M | Equity (common) | Corporate | United States | USD |
| 853 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.003% | $2.0M | Equity (common) | Corporate | United States | USD |
| 854 | SAILPOINT, INC. | US78781J1097 | 78781J109 | 0.002% | $2.0M | Equity (common) | Corporate | United States | USD |
| 855 | LENNAR CORPORATION LENNAR CORP CLASS B | US5260573028 | 526057302 | 0.002% | $1.8M | Equity (common) | Corporate | United States | USD |
| 856 | X-Energy Inc | US98386P1021 | 98386P102 | 0.002% | $1.7M | Equity (common) | Corporate | United States | USD |
| 857 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.002% | $1.7M | Equity (common) | Corporate | United States | USD |
| 858 | ASCENDIS PHARMA A/S | DK0060615755 | K08588103 | 0.002% | $1.6M | Equity (common) | Corporate | Denmark | USD |
| 859 | IONIS PHARMACEUTICALS, INC. | US4622221004 | 462222100 | 0.002% | $1.6M | Equity (common) | Corporate | United States | USD |
| 860 | E MINI RUSS 1000 VSEP26 | Not reported | Not reported | 0.002% | $1.6M | Equity derivatives | Other | United States | USD |
| 861 | BRIDGEBIO PHARMA, INC. | US10806X1028 | 10806X102 | 0.002% | $1.6M | Equity (common) | Corporate | United States | USD |
| 862 | UWM HOLDINGS CORPORATION | US91823B1098 | 91823B109 | 0.002% | $1.3M | Equity (common) | Corporate | United States | USD |
| 863 | CENTRAL BANCOMPANY, INC. CENTRAL BANCO INC | US1524131000 | 152413100 | 0.002% | $1.3M | Equity (common) | Corporate | United States | USD |
| 864 | WYNDHAM HOTELS & RESORTS, INC. | US98311A1051 | 98311A105 | 0.002% | $1.3M | Equity (common) | Corporate | United States | USD |
| 865 | LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A | US5303071071 | 530307107 | 0.001% | $1.2M | Equity (common) | Corporate | United States | USD |
| 866 | VALVOLINE INC. | US92047W1018 | 92047W101 | 0.001% | $1.2M | Equity (common) | Corporate | United States | USD |
| 867 | HYATT HOTELS CORPORATION | US4485791028 | 448579102 | 0.001% | $1.1M | Equity (common) | Corporate | United States | USD |
| 868 | Bullish | KYG169101204 | G16910120 | 0.001% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 869 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY NIQ GLOBAL INTELLIGENCE PLC | IE000JMT8VI3 | G63755105 | 0.001% | $839K | Equity (common) | Corporate | Ireland | USD |
| 870 | U-Haul Holding Company | US0235861004 | 023586100 | 0.001% | $828K | Equity (common) | Corporate | United States | USD |
| 871 | FREEDOM HOLDING CORP. FREEDOM HOLDING CORP NV | US3563901046 | 356390104 | <0.001% | $80K | Equity (common) | Corporate | United States | USD |
| 872 | LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C | US36164V8000 | 36164V800 | <0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 873 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $5K | Equity (common) | Other | United States | USD |