iShares Russell 1000 Valu...

AMEX: IWD · Real-Time Price · USD
198.84
0.53 (0.27%)
At close: Aug 19, 2025, 3:59 PM
199.45
0.31%
After-hours: Aug 19, 2025, 07:51 PM EDT

IWD Holdings List

As of Aug 18, 2025
The iShares Russell 1000 Value ETF is an equity ETF with a total of 871 individual holdings. The top holdings are Berkshire hathaway inc class b at 3.10%, JPMorgan Chase & at 2.85%, Amazon.com at 2.15%, Exxon Mobil at 1.63%, and Johnson & Johnson at 1.50%.
871
17.66%
Equity
62.49B
20.23
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BRKB Berkshire hatha... n/a n/a 4.07M 3.10%
2 JPM JPMorgan Chase ...
290.50
-0.35% 6.1M 2.85%
3 AMZN Amazon.com, Inc...
227.87
-1.56% 5.8M 2.15%
4 XOM Exxon Mobil Cor...
107.39
+0.64% 9.53M 1.63%
5 JNJ Johnson & Johns...
177.75
+0.85% 5.31M 1.50%
6 GOOGL Alphabet Inc.
201.56
-0.95% 4.56M 1.48%
7 WMT Walmart Inc.
101.31
+0.61% 8.57M 1.38%
8 PG The Procter & G...
158.34
+1.69% 5.12M 1.28%
9 GOOG Alphabet Inc.
202.44
-0.9% 3.72M 1.21%
10 META Meta Platforms,...
751.38
-2.08% 877.13K 1.08%
11 CVX Chevron Corpora...
152.28
-1.96% 4.26M 1.06%
12 BAC Bank of America...
48.08
+0.32% 13.62M 1.04%
13 UNH UnitedHealth Gr...
304.22
-1.38% 1.97M 0.98%
14 CSCO Cisco Systems, ...
66.73
-0.33% 8.66M 0.93%
15 PM Philip Morris I...
168.68
+1.25% 3.43M 0.91%
16 WFC Wells Fargo & C...
77.50
+0.07% 7.14M 0.89%
17 ABT Abbott Laborato...
131.24
+0.74% 3.86M 0.81%
18 LIN Linde plc
479.77
+0.26% 1.04M 0.80%
19 IBM International B...
241.10
+0.69% 2.05M 0.79%
20 MRK Merck & Co., In...
85.02
+0.95% 5.55M 0.75%
21 GS The Goldman Sac...
721.53
-1.29% 635.27K 0.74%
22 DIS The Walt Disney...
116.22
-0.28% 3.95M 0.74%
23 MCD McDonald's Corp...
310.75
+0.66% 1.48M 0.73%
24 RTX RTX Corporation
153.72
-1.14% 2.92M 0.73%
25 T AT&T Inc.
28.95
+0.12% 15.42M 0.71%
26 CRM Salesforce, Inc...
245.63
+0.68% 1.81M 0.71%
27 VZ Verizon Communi...
44.95
+1.26% 9.27M 0.66%
28 TMO Thermo Fisher S...
498.40
+2.23% 834.98K 0.65%
29 PEP PepsiCo, Inc.
152.21
+1.78% 2.62M 0.63%
30 BLK BlackRock, Inc.
1127.89
-0.72% 335.5K 0.61%
31 SPGI S&P Global Inc.
553.93
+0.49% 684.24K 0.60%
32 MS Morgan Stanley
144.00
-0.54% 2.53M 0.59%
33 CAT Caterpillar Inc...
415.92
+0.79% 885.62K 0.58%
34 NEE NextEra Energy,...
76.56
+1.10% 4.53M 0.55%
35 ACN Accenture plc
255.78
+2.67% 1.37M 0.55%
36 SCHW The Charles Sch...
95.81
-0.38% 3.43M 0.53%
37 BA The Boeing Comp...
225.23
-3.09% 1.38M 0.52%
38 PFE Pfizer Inc.
25.31
+0.96% 12.58M 0.50%
39 C Citigroup Inc.
93.67
-0.58% 3.33M 0.50%
40 LOW Lowe's Companie...
256.16
+2.10% 1.24M 0.50%
41 HON Honeywell Inter...
216.69
+0.14% 1.42M 0.49%
42 KO The Coca-Cola C...
70.12
+1.43% 4.42M 0.49%
43 PGR The Progressive...
250.74
+1.48% 1.23M 0.48%
44 ETN Eaton Corporati...
348.58
-1.39% 856.92K 0.48%
45 COF Capital One Fin...
214.62
-0.73% 1.38M 0.48%
46 MU Micron Technolo...
122.01
-1.25% 2.41M 0.48%
47 DHR Danaher Corpora...
212.00
+1.43% 1.42M 0.47%
48 QCOM QUALCOMM Incorp...
156.16
-1.72% 1.86M 0.47%
49 BSX Boston Scientif...
103.67
+0.61% 2.7M 0.44%
50 CMCSA Comcast Corpora...
33.88
+1.36% 8.16M 0.44%
51 UNP Union Pacific C...
223.42
+1.52% 1.22M 0.43%
52 COP ConocoPhillips
93.71
-0.31% 2.83M 0.43%
53 MDT Medtronic plc
89.91
-3.12% 2.84M 0.42%
54 DE Deere & Company
489.20
-0.39% 536.04K 0.42%
55 AMD Advanced Micro ...
166.48
-5.48% 1.49M 0.42%
56 TMUS T-Mobile US, In...
258.26
+1.21% 997.42K 0.41%
57 ADI Analog Devices,...
230.47
-0.47% 1.09M 0.41%
58 AXP American Expres...
306.21
-0.27% 809.88K 0.40%
59 MO Altria Group, I...
66.51
+0.79% 3.7M 0.39%
60 GILD Gilead Sciences...
117.99
0.00% 2.01M 0.38%
61 INTC Intel Corporati...
25.32
+6.99% 9.99M 0.38%
62 WELL Welltower Inc.
163.42
+0.62% 1.45M 0.38%
63 TXN Texas Instrumen...
195.86
+0.79% 1.19M 0.37%
64 SO The Southern Co...
94.14
+1.38% 2.46M 0.37%
65 ICE Intercontinenta...
178.04
+0.06% 1.28M 0.36%
66 CB Chubb Limited
273.98
+0.39% 824.45K 0.36%
67 CEG Constellation E...
316.83
-1.84% 687.65K 0.36%
68 PLD Prologis, Inc.
110.57
+4.87% 2.06M 0.35%
69 CME CME Group Inc.
271.33
+0.34% 802.84K 0.35%
70 SYK Stryker Corpora...
390.14
+2.24% 565.21K 0.34%
71 DUK Duke Energy Cor...
123.72
+1.86% 1.73M 0.34%
72 HD The Home Depot,...
406.12
+2.89% 529.62K 0.33%
73 AMAT Applied Materia...
162.21
-0.81% 1.27M 0.33%
74 PH Parker-Hannifin...
744.62
+1.14% 281.34K 0.33%
75 MMC Marsh & McLenna...
210.86
+1.55% 955.5K 0.32%
76 SBUX Starbucks Corpo...
90.92
-1.75% 2.13M 0.32%
77 NKE NIKE, Inc.
76.86
-0.74% 2.53M 0.31%
78 MSTR MicroStrategy I...
336.66
-7.41% 525.53K 0.30%
79 CVS CVS Health Corp...
70.94
+1.10% 2.69M 0.30%
80 MDLZ Mondelez Intern...
62.66
+1.32% 2.87M 0.28%
81 BMY Bristol-Myers S...
48.33
+0.28% 3.65M 0.28%
82 GD General Dynamic...
316.36
+0.89% 556.96K 0.28%
83 NOC Northrop Grumma...
586.23
+0.24% 298.36K 0.28%
84 NEM Newmont Corpora...
67.38
-2.36% 2.46M 0.27%
85 EQIX Equinix, Inc.
774.17
+0.59% 218.35K 0.27%
86 PNC The PNC Financi...
192.91
+0.47% 867.5K 0.27%
87 CRH CRH plc
112.42
+0.80% 1.48M 0.27%
88 TJX The TJX Compani...
134.40
+1.00% 1.23M 0.26%
89 EMR Emerson Electri...
131.55
-0.21% 1.24M 0.26%
90 CI The Cigna Group
302.21
+1.30% 540.06K 0.26%
91 HOOD Robinhood Marke...
107.49
-6.55% 1.41M 0.26%
92 KKR KKR & Co. Inc.
138.91
-1.62% 1.13M 0.26%
93 USB U.S. Bancorp
46.20
+0.20% 3.43M 0.25%
94 ELV Elevance Health...
312.52
+1.03% 497.32K 0.25%
95 AJG Arthur J. Galla...
300.80
+2.14% 521.01K 0.25%
96 MMM 3M Company
154.24
+0.90% 993.76K 0.24%
97 JCI Johnson Control...
104.52
-1.13% 1.43M 0.24%
98 CSX CSX Corporation
36.49
+1.40% 4.18M 0.24%
99 PYPL PayPal Holdings...
69.05
-0.69% 2.14M 0.24%
100 BK The Bank of New...
101.01
-0.72% 1.45M 0.24%
101 WMB The Williams Co...
56.52
+0.01% 2.58M 0.23%
102 EOG EOG Resources, ...
117.25
-0.41% 1.23M 0.23%
103 LMT Lockheed Martin...
440.94
+0.07% 329.38K 0.23%
104 UPS United Parcel S...
87.73
+1.41% 1.65M 0.23%
105 APD Air Products an...
290.14
+0.69% 493.47K 0.23%
106 NSC Norfolk Souther...
285.34
+1.98% 499.07K 0.22%
107 TDG TransDigm Group...
1396.86
+0.48% 100.13K 0.22%
108 MRVL Marvell Technol...
71.98
-6.2% 1.77M 0.22%
109 FCX Freeport-McMoRa...
41.44
-0.75% 3.2M 0.21%
110 REGN Regeneron Pharm...
571.00
-0.51% 232.37K 0.21%
111 TRV The Travelers C...
268.78
+1.46% 498.65K 0.21%
112 AEP American Electr...
112.57
+1.69% 1.19M 0.21%
113 COIN Coinbase Global...
301.90
-5.87% 405.89K 0.21%
114 URI United Rentals,...
916.30
+0.25% 142.04K 0.21%
115 TFC Truist Financia...
44.19
-0.33% 2.89M 0.20%
116 ROP Roper Technolog...
532.49
+0.04% 235.78K 0.20%
117 DLR Digital Realty ...
166.51
+0.90% 753.9K 0.20%
118 AZO AutoZone, Inc.
4129.45
+2.22% 30.75K 0.20%
119 BDX Becton, Dickins...
197.88
+1.48% 633.45K 0.20%
120 CMI Cummins Inc.
402.11
+0.04% 301.68K 0.19%
121 FI Fiserv, Inc.
138.97
+1.39% 881.31K 0.19%
122 ALL The Allstate Co...
210.30
+1.55% 580.15K 0.19%
123 GM General Motors ...
57.02
+1.41% 2.14M 0.19%
124 HCA HCA Healthcare,...
402.64
+2.29% 305.5K 0.19%
125 XTSLA Blk csh fnd tre... n/a n/a 117.41M 0.19%
126 ECL Ecolab Inc.
283.42
+1.19% 415.74K 0.19%
127 SRE Sempra
82.65
+2.05% 1.44M 0.19%
128 CARR Carrier Global ...
67.01
+0.78% 1.75M 0.19%
129 O Realty Income C...
58.98
+1.93% 1.99M 0.18%
130 D Dominion Energy...
61.26
+1.42% 1.9M 0.18%
131 KMI Kinder Morgan, ...
26.36
+0.48% 4.36M 0.18%
132 AFL Aflac Incorpora...
106.89
+1.06% 1.07M 0.18%
133 GLW Corning Incorpo...
64.47
-1.59% 1.72M 0.18%
134 ITW Illinois Tool W...
263.88
+1.80% 433.41K 0.18%
135 PCAR PACCAR Inc
99.44
+1.08% 1.13M 0.18%
136 LHX L3Harris Techno...
272.07
+0.06% 409.03K 0.18%
137 MPC Marathon Petrol...
164.36
+1.04% 685.91K 0.18%
138 FDX FedEx Corporati...
232.96
+2.30% 479.11K 0.17%
139 CTVA Corteva, Inc.
72.32
+0.04% 1.5M 0.17%
140 RSG Republic Servic...
234.69
+0.97% 446.82K 0.17%
141 PSX Phillips 66
122.11
-0.6% 839.12K 0.17%
142 AIG American Intern...
81.25
+1.08% 1.28M 0.17%
143 TGT Target Corporat...
105.41
+0.44% 982.37K 0.17%
144 EBAY eBay Inc.
99.84
+0.82% 1.03M 0.16%
145 OKE ONEOK, Inc.
73.41
+0.51% 1.39M 0.16%
146 EA Electronic Arts...
170.68
+0.90% 594.5K 0.16%
147 SLB Schlumberger Li...
33.34
+0.14% 3.02M 0.16%
148 DHI D.R. Horton, In...
167.95
+1.69% 604.68K 0.16%
149 EW Edwards Lifesci...
78.94
+0.82% 1.27M 0.16%
150 KDP Keurig Dr Peppe...
35.17
+1.50% 2.86M 0.16%