iShares Russell 1000 Valu... (IWD)
186.27
-2.56 (-1.36%)
At close: Mar 28, 2025, 3:59 PM
186.06
-0.11%
After-hours: Mar 28, 2025, 06:16 PM EDT
IWD Holdings List
As of Mar 28, 2025
The iShares Russell 1000 Value ETF holds 872 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc Class B, making up 3.90% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Berkshire hatha... | n/a | n/a | 4.53M | 3.90% | |
2 | JPMorgan Chase ... | 243.03 | -2.05% | 6.94M | 2.78% | |
3 | Exxon Mobil Cor... | 117.66 | -0.19% | 10.87M | 2.07% | |
4 | UnitedHealth Gr... | 515.54 | -0.03% | 2.12M | 1.76% | |
5 | Johnson & Johns... | 163.60 | +0.29% | 5.96M | 1.57% | |
6 | Walmart Inc. | 85.06 | -0.66% | 10.73M | 1.48% | |
7 | The Procter & G... | 167.91 | -0.47% | 4.53M | 1.23% | |
8 | Bank of America... | 41.24 | -3.11% | 16.46M | 1.13% | |
9 | Chevron Corpora... | 166.06 | -0.35% | 4.05M | 1.09% | |
10 | Cisco Systems, ... | 60.87 | -0.86% | 9.87M | 0.98% | |
11 | Philip Morris I... | 155.12 | +0.07% | 3.84M | 0.96% | |
12 | Wells Fargo & C... | 70.71 | -2.17% | 8.14M | 0.95% | |
13 | Abbott Laborato... | 130.82 | -0.4% | 4.28M | 0.91% | |
14 | International B... | 243.80 | -0.98% | 2.27M | 0.90% | |
15 | Linde plc | 458.96 | -1.24% | 1.19M | 0.89% | |
16 | McDonald's Corp... | 306.91 | -1.85% | 1.67M | 0.84% | |
17 | AbbVie Inc. | 205.15 | +1.20% | 2.49M | 0.81% | |
18 | AT&T Inc. | 28.20 | -0.04% | 17.75M | 0.81% | |
19 | Thermo Fisher S... | 499.72 | -2.34% | 943.98K | 0.78% | |
20 | Accenture plc | 304.27 | -1.38% | 1.55M | 0.77% | |
21 | Verizon Communi... | 44.96 | -0.02% | 10.42M | 0.76% | |
22 | The Walt Disney... | 98.01 | -2.43% | 4.49M | 0.73% | |
23 | RTX Corporation | 131.67 | -1.32% | 3.29M | 0.71% | |
24 | General Electri... | 199.61 | -3.05% | 2.09M | 0.69% | |
25 | S&P Global Inc. | 502.27 | -1.25% | 773.57K | 0.64% | |
26 | Boston Scientif... | 99.27 | -1.52% | 3.63M | 0.59% | |
27 | Texas Instrumen... | 176.37 | -2.43% | 1.98M | 0.58% | |
28 | NextEra Energy,... | 70.44 | +0.59% | 5.08M | 0.57% | |
29 | BlackRock, Inc. | 948.00 | -2.06% | 364.93K | 0.57% | |
30 | Pfizer Inc. | 25.19 | +0.72% | 14.01M | 0.57% | |
31 | Caterpillar Inc... | 329.58 | -2.86% | 1.02M | 0.56% | |
32 | Comcast Corpora... | 36.62 | -2.02% | 9.27M | 0.56% | |
33 | Gilead Sciences... | 111.78 | +0.56% | 3.08M | 0.55% | |
34 | Citigroup Inc. | 70.29 | -2.17% | 4.68M | 0.54% | |
35 | Danaher Corpora... | 205.69 | -2.1% | 1.6M | 0.54% | |
36 | ConocoPhillips | 102.40 | -0.41% | 3.2M | 0.53% | |
37 | Lowe's Companie... | 228.22 | -1.7% | 1.4M | 0.52% | |
38 | Morgan Stanley | 115.22 | -3.18% | 2.67M | 0.51% | |
39 | T-Mobile US, In... | 265.02 | -1.22% | 1.16M | 0.50% | |
40 | The Goldman Sac... | 543.05 | -2.84% | 545.11K | 0.49% | |
41 | Chubb Limited | 296.34 | -0.68% | 1M | 0.48% | |
42 | Deere & Company | 465.19 | -3.03% | 616.06K | 0.48% | |
43 | Bristol-Myers S... | 60.09 | +2.01% | 5.01M | 0.48% | |
44 | The Charles Sch... | 77.77 | -2.3% | 3.69M | 0.47% | |
45 | Honeywell Inter... | 210.36 | -1.78% | 1.36M | 0.47% | |
46 | The Coca-Cola C... | 70.33 | -0.57% | 4.1M | 0.47% | |
47 | Medtronic plc | 87.61 | -1.53% | 3.17M | 0.46% | |
48 | The Boeing Comp... | 172.94 | -3.44% | 1.55M | 0.45% | |
49 | Eaton Corporati... | 274.06 | -2.44% | 975.45K | 0.44% | |
50 | Analog Devices,... | 201.64 | -3.49% | 1.22M | 0.41% | |
51 | Marsh & McLenna... | 242.31 | -0.45% | 1.05M | 0.41% | |
52 | Intel Corporati... | 22.71 | -3.83% | 10.71M | 0.41% | |
53 | Prologis, Inc. | 110.34 | -0.37% | 2.28M | 0.41% | |
54 | Micron Technolo... | 88.47 | -2.95% | 2.72M | 0.40% | |
55 | Intercontinenta... | 174.67 | -0.96% | 1.4M | 0.40% | |
56 | Altria Group, I... | 58.15 | -0.26% | 4.19M | 0.39% | |
57 | The Southern Co... | 91.09 | +1.18% | 2.71M | 0.39% | |
58 | American Expres... | 265.15 | -2.53% | 856K | 0.38% | |
59 | CME Group Inc. | 262.24 | +0.15% | 888.48K | 0.38% | |
60 | Stryker Corpora... | 364.44 | -0.84% | 628.82K | 0.37% | |
61 | Welltower Inc. | 153.36 | +2.29% | 1.52M | 0.37% | |
62 | Duke Energy Cor... | 119.43 | +1.51% | 1.91M | 0.36% | |
63 | Mondelez Intern... | 67.68 | +0.27% | 3.31M | 0.36% | |
64 | CVS Health Corp... | 67.11 | -0.72% | 3.12M | 0.34% | |
65 | Fiserv, Inc. | 216.08 | -1.41% | 954.63K | 0.34% | |
66 | Elevance Health... | 431.84 | -0.03% | 482.79K | 0.34% | |
67 | GE Vernova Inc. | 302.56 | -0.15% | 673.38K | 0.33% | |
68 | United Parcel S... | 109.64 | -1.23% | 1.8M | 0.32% | |
69 | Parker-Hannifin... | 600.55 | -4.11% | 316.17K | 0.32% | |
70 | Cigna Corporati... | 324.98 | +0.07% | 604.49K | 0.32% | |
71 | Aon plc | 394.18 | -1.34% | 485.2K | 0.31% | |
72 | Arthur J. Galla... | 340.58 | -0.12% | 565.57K | 0.31% | |
73 | Equinix, Inc. | 803.79 | -2.61% | 225.36K | 0.30% | |
74 | Union Pacific C... | 232.03 | -1.67% | 785.66K | 0.30% | |
75 | General Dynamic... | 268.94 | -0.2% | 674.85K | 0.29% | |
76 | The Home Depot,... | 357.85 | -1.35% | 495.29K | 0.29% | |
77 | The Williams Co... | 59.23 | -0.33% | 3.01M | 0.29% | |
78 | EOG Resources, ... | 126.54 | -0.15% | 1.38M | 0.28% | |
79 | MicroStrategy I... | 290.01 | -10.65% | 535.02K | 0.28% | |
80 | Northrop Grumma... | 511.91 | -0.37% | 337.48K | 0.28% | |
81 | The PNC Financi... | 171.83 | -1.79% | 981.37K | 0.28% | |
82 | PayPal Holdings... | 65.19 | -5.33% | 2.48M | 0.28% | |
83 | Capital One Fin... | 173.31 | -2.72% | 935.65K | 0.27% | |
84 | U.S. Bancorp | 42.22 | -2.34% | 3.85M | 0.27% | |
85 | Becton, Dickins... | 227.36 | -0.59% | 714.53K | 0.26% | |
86 | 3M Company | 144.71 | -2.51% | 1.09M | 0.26% | |
87 | Air Products an... | 292.36 | -0.94% | 548.56K | 0.26% | |
88 | Vertex Pharmace... | 492.19 | -2.06% | 319.56K | 0.26% | |
89 | Emerson Electri... | 108.54 | -3.16% | 1.41M | 0.26% | |
90 | Lockheed Martin... | 441.35 | -0.21% | 354.5K | 0.25% | |
91 | CRH plc | 88.06 | -4.43% | 1.69M | 0.25% | |
92 | Roper Technolog... | 583.09 | -1.6% | 263.88K | 0.25% | |
93 | Aflac Incorpora... | 109.71 | -0.97% | 1.36M | 0.24% | |
94 | ONEOK, Inc. | 98.45 | -0.23% | 1.53M | 0.24% | |
95 | Regeneron Pharm... | 637.75 | +0.30% | 236.6K | 0.24% | |
96 | The Bank of New... | 82.67 | -2.14% | 1.78M | 0.24% | |
97 | TransDigm Group... | 1376.92 | -0.53% | 107.35K | 0.24% | |
98 | Schlumberger Li... | 41.87 | -0.55% | 3.49M | 0.24% | |
99 | The Travelers C... | 261.86 | -0.31% | 558.72K | 0.24% | |
100 | Advanced Micro ... | 103.30 | -3.15% | 1.35M | 0.23% | |
101 | CSX Corporation | 29.09 | -2.77% | 4.76M | 0.23% | |
102 | Freeport-McMoRa... | 38.35 | -4.08% | 3.54M | 0.23% | |
103 | KKR & Co. Inc. | 115.00 | -2.16% | 1.19M | 0.23% | |
104 | American Electr... | 106.97 | +1.73% | 1.32M | 0.22% | |
105 | The TJX Compani... | 118.07 | -2.07% | 1.15M | 0.22% | |
106 | Constellation E... | 205.43 | -1.8% | 654.51K | 0.22% | |
107 | Marriott Intern... | 236.94 | -3.07% | 559.59K | 0.22% | |
108 | Carrier Global ... | 63.28 | -3.64% | 2.07M | 0.22% | |
109 | Newmont Corpora... | 48.06 | -0.68% | 2.82M | 0.22% | |
110 | Truist Financia... | 40.46 | -2.27% | 3.3M | 0.22% | |
111 | Kinder Morgan, ... | 28.39 | +0.55% | 4.79M | 0.22% | |
112 | FedEx Corporati... | 241.73 | -0.9% | 547.59K | 0.22% | |
113 | Johnson Control... | 79.64 | -3.08% | 1.63M | 0.22% | |
114 | Norfolk Souther... | 230.32 | -2.08% | 558.49K | 0.21% | |
115 | American Intern... | 83.53 | -1.05% | 1.54M | 0.21% | |
116 | Trane Technolog... | 331.62 | -4.32% | 368.74K | 0.21% | |
117 | Phillips 66 | 121.83 | -2.32% | 1.02M | 0.20% | |
118 | Marvell Technol... | 62.12 | -4.23% | 1.95M | 0.20% | |
119 | Howmet Aerospac... | 129.58 | -2.15% | 940.13K | 0.20% | |
120 | PACCAR Inc | 96.93 | -1.28% | 1.27M | 0.20% | |
121 | Target Corporat... | 103.59 | -2.74% | 1.14M | 0.20% | |
122 | Republic Servic... | 238.31 | -0.61% | 507.19K | 0.20% | |
123 | Realty Income C... | 56.60 | +0.78% | 2.15M | 0.20% | |
124 | Digital Realty ... | 142.01 | -2.03% | 818.8K | 0.19% | |
125 | McKesson Corpor... | 668.25 | +0.39% | 178.53K | 0.19% | |
126 | MetLife, Inc. | 79.19 | -4.64% | 1.43M | 0.19% | |
127 | HCA Healthcare,... | 342.18 | -0.05% | 345.51K | 0.19% | |
128 | Marathon Petrol... | 144.06 | -2.23% | 794K | 0.19% | |
129 | General Motors ... | 46.65 | -1.18% | 2.45M | 0.19% | |
130 | The Allstate Co... | 206.49 | -1.34% | 547.9K | 0.18% | |
131 | Illinois Tool W... | 246.31 | -2.24% | 452.21K | 0.18% | |
132 | Dominion Energy... | 54.99 | +0.95% | 2.07M | 0.18% | |
133 | Kenvue Inc. | 23.73 | +0.98% | 4.73M | 0.18% | |
134 | Crown Castle In... | 103.61 | +1.00% | 1.07M | 0.18% | |
135 | Exelon Corporat... | 44.73 | +1.07% | 2.47M | 0.18% | |
136 | Sempra | 69.64 | -0.59% | 1.57M | 0.18% | |
137 | Cummins Inc. | 313.42 | -3.1% | 337.64K | 0.18% | |
138 | The Kroger Co. | 66.74 | +0.91% | 1.64M | 0.17% | |
139 | Baker Hughes Co... | 43.07 | -1.28% | 2.47M | 0.17% | |
140 | PepsiCo, Inc. | 149.21 | -0.31% | 713.88K | 0.17% | |
141 | Corteva, Inc. | 61.09 | -2.17% | 1.7M | 0.17% | |
142 | Valero Energy C... | 131.44 | -1.34% | 780.2K | 0.17% | |
143 | Otis Worldwide ... | 102.08 | -0.9% | 986.66K | 0.16% | |
144 | Prudential Fina... | 109.89 | -3.95% | 886.36K | 0.16% | |
145 | Keurig Dr Peppe... | 33.75 | -1.49% | 2.95M | 0.16% | |
146 | AMETEK, Inc. | 170.22 | -3.04% | 570.72K | 0.16% | |
147 | Discover Financ... | 158.26 | -2.62% | 618.03K | 0.16% | |
148 | Fidelity Nation... | 73.64 | -1.9% | 1.33M | 0.16% | |
149 | L3Harris Techno... | 207.50 | -2.44% | 468.15K | 0.16% | |
150 | Public Service ... | 81.54 | +1.03% | 1.23M | 0.16% |