iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
188.78
0.16 (0.08%)
At close: Jun 02, 2025, 3:59 PM
188.76
-0.01%
After-hours: Jun 02, 2025, 06:26 PM EDT
IWD Holdings List
As of May 30, 2025
The iShares Russell 1000 Value ETF holds 868 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc Class B, making up 3.71% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire hatha... | n/a | n/a | 4.44M | 3.71% |
| 2 | JPM | JPMorgan Chase ... | 264.48 | +0.18% | 6.82M | 2.97% |
| 3 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 10.68M | 1.81% |
| 4 | WMT | Walmart Inc. | 99.73 | +1.03% | 10.54M | 1.69% |
| 5 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 5.86M | 1.48% |
| 6 | PG | The Procter & G... | 167.63 | -1.33% | 4.45M | 1.24% |
| 7 | BAC | Bank of America... | 44.02 | -0.25% | 16.17M | 1.18% |
| 8 | PM | Philip Morris I... | 182.65 | +1.14% | 3.77M | 1.11% |
| 9 | UNH | UnitedHealth Gr... | 304.46 | +0.84% | 2.08M | 1.02% |
| 10 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 9.69M | 1.01% |
| 11 | WFC | Wells Fargo & C... | 74.62 | -0.21% | 7.99M | 0.98% |
| 12 | IBM | International B... | 263.76 | +1.81% | 2.23M | 0.95% |
| 13 | ABT | Abbott Laborato... | 133.55 | -0.02% | 4.2M | 0.92% |
| 14 | CVX | Chevron Corpora... | 137.72 | +0.75% | 3.97M | 0.90% |
| 15 | LIN | Linde plc | 464.37 | -0.69% | 1.17M | 0.89% |
| 16 | MCD | McDonald's Corp... | 312.98 | -0.28% | 1.64M | 0.84% |
| 17 | GE | General Electri... | 247.22 | +0.53% | 2.05M | 0.83% |
| 18 | DIS | The Walt Disney... | 112.81 | -0.21% | 4.41M | 0.81% |
| 19 | ACN | Accenture plc | 314.26 | -0.81% | 1.52M | 0.80% |
| 20 | T | AT&T Inc. | 27.93 | +0.45% | 17.43M | 0.79% |
| 21 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 2.44M | 0.75% |
| 22 | VZ | Verizon Communi... | 44.08 | +0.26% | 10.23M | 0.73% |
| 23 | RTX | RTX Corporation | 137.41 | +0.68% | 3.23M | 0.72% |
| 24 | SPGI | S&P Global Inc. | 513.20 | +0.07% | 759.86K | 0.64% |
| 25 | TMO | Thermo Fisher S... | 396.23 | -1.64% | 927.24K | 0.62% |
| 26 | BSX | Boston Scientif... | 104.09 | -1.11% | 3.57M | 0.61% |
| 27 | TXN | Texas Instrumen... | 183.93 | +0.59% | 1.94M | 0.59% |
| 28 | CAT | Caterpillar Inc... | 344.65 | -0.97% | 1.01M | 0.58% |
| 29 | BLK | BlackRock, Inc. | 977.36 | -0.26% | 358.4K | 0.58% |
| 30 | C | Citigroup Inc. | 75.78 | +0.62% | 4.6M | 0.57% |
| 31 | NEE | NextEra Energy,... | 70.06 | -0.83% | 4.99M | 0.57% |
| 32 | GILD | Gilead Sciences... | 108.86 | -1.11% | 3.03M | 0.56% |
| 33 | MS | Morgan Stanley | 128.29 | +0.20% | 2.62M | 0.55% |
| 34 | GS | The Goldman Sac... | 598.32 | -0.35% | 535.47K | 0.53% |
| 35 | PFE | Pfizer Inc. | 23.43 | -0.23% | 13.77M | 0.53% |
| 36 | SCHW | The Charles Sch... | 87.98 | -0.41% | 3.62M | 0.52% |
| 37 | BA | The Boeing Comp... | 211.38 | +1.96% | 1.52M | 0.52% |
| 38 | CMCSA | Comcast Corpora... | 34.31 | -0.75% | 9.1M | 0.51% |
| 39 | GEV | GE Vernova Inc. | 485.12 | +2.57% | 661.44K | 0.51% |
| 40 | ETN | Eaton Corporati... | 318.98 | -0.38% | 958.12K | 0.51% |
| 41 | LOW | Lowe's Companie... | 225.56 | -0.08% | 1.37M | 0.51% |
| 42 | DE | Deere & Company | 507.59 | +0.26% | 605.13K | 0.50% |
| 43 | HON | Honeywell Inter... | 225.31 | -0.6% | 1.34M | 0.50% |
| 44 | DHR | Danaher Corpora... | 188.97 | -0.49% | 1.57M | 0.49% |
| 45 | COF | Capital One Fin... | 191.25 | +1.11% | 1.54M | 0.48% |
| 46 | CB | Chubb Limited | 299.81 | +0.88% | 982.26K | 0.48% |
| 47 | KO | The Coca-Cola C... | 71.97 | -0.18% | 4.02M | 0.47% |
| 48 | TMUS | T-Mobile US, In... | 242.91 | +0.29% | 1.14M | 0.45% |
| 49 | COP | ConocoPhillips | 86.61 | +1.48% | 3.14M | 0.44% |
| 50 | ADI | Analog Devices,... | 215.09 | +0.52% | 1.2M | 0.43% |
| 51 | MU | Micron Technolo... | 97.97 | +3.71% | 2.68M | 0.43% |
| 52 | MDT | Medtronic plc | 83.72 | +0.89% | 3.12M | 0.42% |
| 53 | CME | CME Group Inc. | 290.52 | +0.53% | 872.72K | 0.41% |
| 54 | AXP | American Expres... | 295.22 | +0.40% | 840.8K | 0.41% |
| 55 | ICE | Intercontinenta... | 180.12 | +0.18% | 1.38M | 0.41% |
| 56 | MO | Altria Group, I... | 60.58 | -0.06% | 4.12M | 0.40% |
| 57 | PLD | Prologis, Inc. | 108.63 | +0.03% | 2.24M | 0.40% |
| 58 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 1.03M | 0.39% |
| 59 | SO | The Southern Co... | 89.93 | -0.08% | 2.66M | 0.39% |
| 60 | SYK | Stryker Corpora... | 380.81 | -0.48% | 617.71K | 0.39% |
| 61 | BMY | Bristol-Myers S... | 48.77 | +1.00% | 4.92M | 0.39% |
| 62 | WELL | Welltower Inc. | 155.11 | +0.54% | 1.5M | 0.38% |
| 63 | MDLZ | Mondelez Intern... | 67.47 | -0.04% | 3.25M | 0.36% |
| 64 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 1.87M | 0.36% |
| 65 | INTC | Intel Corporati... | 19.70 | +0.77% | 10.53M | 0.35% |
| 66 | PH | Parker-Hannifin... | 660.41 | -0.65% | 310.76K | 0.34% |
| 67 | EQIX | Equinix, Inc. | 890.34 | +0.17% | 221.25K | 0.32% |
| 68 | CEG | Constellation E... | 313.21 | +2.31% | 642.67K | 0.32% |
| 69 | MSTR | MicroStrategy I... | 371.72 | +0.72% | 525.49K | 0.32% |
| 70 | CVS | CVS Health Corp... | 63.57 | -0.73% | 3.06M | 0.32% |
| 71 | AJG | Arthur J. Galla... | 348.72 | +0.37% | 555.93K | 0.31% |
| 72 | CI | Cigna Corporati... | 314.90 | -0.55% | 594.06K | 0.31% |
| 73 | GD | General Dynamic... | 275.61 | -1.04% | 663.3K | 0.30% |
| 74 | ELV | Elevance Health... | 376.97 | -1.79% | 474.17K | 0.30% |
| 75 | HD | The Home Depot,... | 367.72 | -0.15% | 486.72K | 0.29% |
| 76 | WMB | The Williams Co... | 61.26 | +1.23% | 2.95M | 0.29% |
| 77 | AON | Aon plc | 375.99 | +1.05% | 476.25K | 0.29% |
| 78 | UPS | United Parcel S... | 97.23 | -0.32% | 1.77M | 0.29% |
| 79 | PYPL | PayPal Holdings... | 70.89 | +0.86% | 2.44M | 0.28% |
| 80 | UNP | Union Pacific C... | 218.90 | -1.25% | 772.36K | 0.28% |
| 81 | PNC | The PNC Financi... | 173.86 | +0.03% | 963.35K | 0.28% |
| 82 | EMR | Emerson Electri... | 118.77 | -0.51% | 1.39M | 0.27% |
| 83 | USB | U.S. Bancorp | 43.59 | 0.00% | 3.79M | 0.27% |
| 84 | LMT | Lockheed Martin... | 478.51 | -0.8% | 348.02K | 0.27% |
| 85 | JCI | Johnson Control... | 100.31 | -1.04% | 1.6M | 0.27% |
| 86 | MMM | 3M Company | 146.40 | -1.31% | 1.07M | 0.27% |
| 87 | NOC | Northrop Grumma... | 483.17 | -0.33% | 331.34K | 0.26% |
| 88 | HWM | Howmet Aerospac... | 172.60 | +1.60% | 923.42K | 0.26% |
| 89 | TT | Trane Technolog... | 430.19 | -0.02% | 362.19K | 0.26% |
| 90 | BK | The Bank of New... | 88.89 | +0.32% | 1.74M | 0.26% |
| 91 | TDG | TransDigm Group... | 1453.81 | -1% | 105.46K | 0.25% |
| 92 | CRH | CRH plc | 90.88 | -0.31% | 1.67M | 0.25% |
| 93 | AMD | Advanced Micro ... | 114.50 | +3.40% | 1.33M | 0.25% |
| 94 | TRV | The Travelers C... | 276.16 | +0.17% | 548.85K | 0.25% |
| 95 | FI | Fiserv, Inc. | 161.75 | -0.64% | 938.16K | 0.25% |
| 96 | EOG | EOG Resources, ... | 111.24 | +2.46% | 1.36M | 0.25% |
| 97 | APD | Air Products an... | 278.22 | -0.25% | 538.78K | 0.24% |
| 98 | CSX | CSX Corporation | 31.23 | -1.12% | 4.68M | 0.24% |
| 99 | ROP | Roper Technolog... | 566.40 | -0.68% | 259.13K | 0.24% |
| 100 | CARR | Carrier Global ... | 70.31 | -1.24% | 2.04M | 0.24% |
| 101 | MAR | Marriott Intern... | 261.05 | -1.05% | 549.61K | 0.24% |
| 102 | NEM | Newmont Corpora... | 55.55 | +5.36% | 2.77M | 0.24% |
| 103 | TJX | The TJX Compani... | 128.41 | +1.19% | 1.13M | 0.24% |
| 104 | KKR | KKR & Co. Inc. | 121.83 | +0.30% | 1.16M | 0.23% |
| 105 | REGN | Regeneron Pharm... | 490.23 | -0.01% | 232.36K | 0.23% |
| 106 | VRTX | Vertex Pharmace... | 445.17 | +0.71% | 313.71K | 0.23% |
| 107 | DLR | Digital Realty ... | 172.70 | +0.69% | 804.27K | 0.23% |
| 108 | AFL | Aflac Incorpora... | 103.74 | +0.19% | 1.34M | 0.23% |
| 109 | FCX | Freeport-McMoRa... | 40.15 | +4.33% | 3.47M | 0.22% |
| 110 | NSC | Norfolk Souther... | 245.31 | -0.73% | 548.56K | 0.22% |
| 111 | AEP | American Electr... | 103.18 | -0.3% | 1.29M | 0.22% |
| 112 | KMI | Kinder Morgan, ... | 28.62 | +2.07% | 4.7M | 0.22% |
| 113 | HCA | HCA Healthcare,... | 381.87 | +0.13% | 339.38K | 0.21% |
| 114 | TFC | Truist Financia... | 39.17 | -0.82% | 3.24M | 0.21% |
| 115 | AIG | American Intern... | 85.63 | +1.17% | 1.51M | 0.21% |
| 116 | RSG | Republic Servic... | 258.04 | +0.29% | 498.23K | 0.21% |
| 117 | MCK | McKesson Corpor... | 721.17 | +0.23% | 175.39K | 0.21% |
| 118 | MPC | Marathon Petrol... | 158.47 | -1.41% | 780.08K | 0.21% |
| 119 | BDX | Becton, Dickins... | 169.22 | -1.96% | 701.55K | 0.20% |
| 120 | MRVL | Marvell Technol... | 61.41 | +2.02% | 1.91M | 0.20% |
| 121 | OKE | ONEOK, Inc. | 82.38 | +1.90% | 1.51M | 0.20% |
| 122 | SRE | Sempra | 77.99 | -0.76% | 1.54M | 0.20% |
| 123 | O | Realty Income C... | 56.55 | -0.13% | 2.12M | 0.20% |
| 124 | FDX | FedEx Corporati... | 217.60 | -0.23% | 537.73K | 0.20% |
| 125 | PCAR | PACCAR Inc | 91.78 | -2.21% | 1.25M | 0.19% |
| 126 | CTVA | Corteva, Inc. | 70.89 | +0.13% | 1.67M | 0.19% |
| 127 | GM | General Motors ... | 47.68 | -3.89% | 2.4M | 0.19% |
| 128 | XTSLA | Blk csh fnd tre... | n/a | n/a | 116.41M | 0.19% |
| 129 | SLB | Schlumberger Li... | 33.34 | +0.88% | 3.43M | 0.19% |
| 130 | PSX | Phillips 66 | 114.23 | +0.67% | 1M | 0.19% |
| 131 | D | Dominion Energy... | 56.74 | +0.13% | 2.03M | 0.19% |
| 132 | LHX | L3Harris Techno... | 243.24 | -0.45% | 460.06K | 0.18% |
| 133 | ALL | The Allstate Co... | 212.45 | +1.23% | 538.24K | 0.18% |
| 134 | MET | MetLife, Inc. | 78.58 | +0.01% | 1.41M | 0.18% |
| 135 | KVUE | Kenvue Inc. | 23.67 | -0.84% | 4.65M | 0.18% |
| 136 | ITW | Illinois Tool W... | 242.65 | -0.99% | 444.28K | 0.18% |
| 137 | CMI | Cummins Inc. | 316.93 | -1.42% | 331.7K | 0.18% |
| 138 | KR | The Kroger Co. | 68.17 | -0.08% | 1.61M | 0.18% |
| 139 | TGT | Target Corporat... | 93.41 | -0.64% | 1.12M | 0.18% |
| 140 | APH | Amphenol Corpor... | 90.21 | +0.31% | 1.19M | 0.17% |
| 141 | CCI | Crown Castle In... | 99.91 | -0.44% | 1.06M | 0.17% |
| 142 | EXC | Exelon Corporat... | 43.76 | -0.15% | 2.43M | 0.17% |
| 143 | HOOD | Robinhood Marke... | 67.92 | +2.68% | 1.63M | 0.17% |
| 144 | KDP | Keurig Dr Peppe... | 33.21 | -1.37% | 3.08M | 0.17% |
| 145 | FIS | Fidelity Nation... | 78.94 | -0.84% | 1.31M | 0.17% |
| 146 | AME | AMETEK, Inc. | 176.15 | -1.45% | 560.91K | 0.17% |
| 147 | PSA | Public Storage | 309.61 | +0.39% | 325.72K | 0.16% |
| 148 | VLO | Valero Energy C... | 128.14 | -0.64% | 766.91K | 0.16% |
| 149 | CTSH | Cognizant Techn... | 80.19 | -0.99% | 1.21M | 0.16% |
| 150 | F | Ford Motor Comp... | 9.96 | -4.08% | 9.52M | 0.16% |