iShares Russell 1000 Valu... (IWD)
176.32
0.52 (0.30%)
At close: Apr 17, 2025, 3:59 PM
177.27
0.54%
After-hours: Apr 17, 2025, 07:32 PM EDT
IWD Holdings List
As of Apr 16, 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 4.10% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BRKB | Berkshire hatha... | n/a | n/a | 4.6M | 4.10% |
2 | JPM | JPMorgan Chase ... | 231.96 | +1.02% | 7.06M | 2.78% |
3 | UNH | UnitedHealth Gr... | 454.11 | -22.38% | 2.15M | 2.12% |
4 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 11.05M | 1.92% |
5 | WMT | Walmart Inc. | 93.22 | +2.23% | 10.91M | 1.73% |
6 | JNJ | Johnson & Johns... | 157.47 | +2.31% | 6.06M | 1.57% |
7 | PG | The Procter & G... | 170.63 | +2.55% | 4.61M | 1.31% |
8 | BAC | Bank of America... | 37.41 | +0.21% | 16.74M | 1.07% |
9 | PM | Philip Morris I... | 163.21 | +1.70% | 3.91M | 1.05% |
10 | CSCO | Cisco Systems, ... | 55.76 | 0.00% | 10.03M | 0.97% |
11 | IBM | International B... | 238.81 | +0.10% | 2.31M | 0.94% |
12 | CVX | Chevron Corpora... | 137.87 | +1.85% | 4.11M | 0.93% |
13 | ABT | Abbott Laborato... | 130.98 | +0.99% | 4.35M | 0.93% |
14 | LIN | Linde plc | 452.12 | +0.92% | 1.21M | 0.92% |
15 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 8.27M | 0.90% |
16 | MCD | McDonald's Corp... | 311.30 | +0.71% | 1.7M | 0.89% |
17 | T | AT&T Inc. | 27.15 | +0.48% | 18.05M | 0.84% |
18 | VZ | Verizon Communi... | 44.04 | +0.99% | 10.59M | 0.80% |
19 | ACN | Accenture plc | 282.35 | -1.01% | 1.58M | 0.77% |
20 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 2.53M | 0.75% |
21 | RTX | RTX Corporation | 128.89 | -0.28% | 3.34M | 0.72% |
22 | TMO | Thermo Fisher S... | 427.50 | -2.13% | 959.97K | 0.71% |
23 | GE | General Electri... | 181.79 | -0.36% | 2.12M | 0.67% |
24 | DIS | The Walt Disney... | 84.81 | +2.46% | 4.56M | 0.66% |
25 | SPGI | S&P Global Inc. | 462.88 | -0.24% | 786.68K | 0.62% |
26 | NEE | NextEra Energy,... | 66.31 | +1.02% | 5.17M | 0.59% |
27 | BSX | Boston Scientif... | 95.12 | -0.14% | 3.69M | 0.59% |
28 | GILD | Gilead Sciences... | 104.54 | -0.32% | 3.14M | 0.56% |
29 | BLK | BlackRock, Inc. | 875.78 | +1.16% | 371.11K | 0.56% |
30 | CMCSA | Comcast Corpora... | 34.01 | +1.37% | 9.43M | 0.55% |
31 | PFE | Pfizer Inc. | 22.14 | +0.45% | 14.25M | 0.54% |
32 | TMUS | T-Mobile US, In... | 262.04 | +0.92% | 1.18M | 0.53% |
33 | LOW | Lowe's Companie... | 219.00 | +2.14% | 1.42M | 0.53% |
34 | DHR | Danaher Corpora... | 186.83 | -2.01% | 1.62M | 0.52% |
35 | C | Citigroup Inc. | 63.25 | +1.85% | 4.76M | 0.52% |
36 | CAT | Caterpillar Inc... | 294.25 | +1.42% | 1.04M | 0.52% |
37 | TXN | Texas Instrumen... | 148.44 | +1.29% | 2.01M | 0.51% |
38 | KO | The Coca-Cola C... | 73.00 | +1.84% | 4.17M | 0.51% |
39 | MS | Morgan Stanley | 109.18 | +1.22% | 2.71M | 0.51% |
40 | CB | Chubb Limited | 285.59 | +0.18% | 1.02M | 0.49% |
41 | SCHW | The Charles Sch... | 76.15 | +0.59% | 3.75M | 0.49% |
42 | DE | Deere & Company | 452.07 | -0.08% | 626.49K | 0.49% |
43 | GS | The Goldman Sac... | 509.49 | +2.09% | 554.34K | 0.47% |
44 | COP | ConocoPhillips | 88.98 | +3.03% | 3.25M | 0.47% |
45 | ETN | Eaton Corporati... | 268.32 | -0.31% | 991.97K | 0.46% |
46 | HON | Honeywell Inter... | 196.60 | +1.72% | 1.38M | 0.46% |
47 | MDT | Medtronic plc | 82.60 | -0.12% | 3.23M | 0.45% |
48 | BMY | Bristol-Myers S... | 49.23 | -0.26% | 5.1M | 0.43% |
49 | SO | The Southern Co... | 91.81 | +1.48% | 2.75M | 0.42% |
50 | MMC | Marsh & McLenna... | 220.07 | -4.86% | 1.07M | 0.42% |
51 | MO | Altria Group, I... | 58.16 | +1.55% | 4.26M | 0.41% |
52 | BA | The Boeing Comp... | 161.90 | +3.47% | 1.57M | 0.41% |
53 | CME | CME Group Inc. | 262.53 | +0.44% | 903.52K | 0.40% |
54 | DUK | Duke Energy Cor... | 121.80 | +1.20% | 1.94M | 0.39% |
55 | PLD | Prologis, Inc. | 102.10 | +1.80% | 2.32M | 0.39% |
56 | ICE | Intercontinenta... | 158.64 | +0.13% | 1.43M | 0.39% |
57 | WELL | Welltower Inc. | 147.27 | +1.13% | 1.55M | 0.38% |
58 | MDLZ | Mondelez Intern... | 67.32 | +1.26% | 3.37M | 0.38% |
59 | GEV | GE Vernova Inc. | 323.55 | -1.4% | 684.86K | 0.38% |
60 | AXP | American Expres... | 251.31 | -0.64% | 870.51K | 0.38% |
61 | ADI | Analog Devices,... | 176.27 | +0.19% | 1.25M | 0.38% |
62 | SYK | Stryker Corpora... | 346.50 | -0.05% | 639.49K | 0.37% |
63 | CVS | CVS Health Corp... | 67.29 | -1.84% | 3.17M | 0.37% |
64 | INTC | Intel Corporati... | 18.93 | -1.56% | 10.9M | 0.36% |
65 | ELV | Elevance Health... | 424.53 | -2.42% | 490.49K | 0.36% |
66 | FI | Fiserv, Inc. | 208.66 | -0.69% | 970.92K | 0.35% |
67 | CI | Cigna Corporati... | 330.13 | +0.21% | 614.84K | 0.34% |
68 | MU | Micron Technolo... | 68.80 | -0.76% | 2.77M | 0.33% |
69 | AJG | Arthur J. Galla... | 329.22 | -1.03% | 575.28K | 0.33% |
70 | GD | General Dynamic... | 276.08 | -0.2% | 686.49K | 0.32% |
71 | AON | Aon plc | 367.41 | -1.45% | 493.56K | 0.32% |
72 | PH | Parker-Hannifin... | 561.00 | +0.28% | 321.58K | 0.31% |
73 | NOC | Northrop Grumma... | 540.39 | +0.54% | 343.27K | 0.31% |
74 | EQIX | Equinix, Inc. | 790.15 | +1.47% | 229.21K | 0.30% |
75 | WMB | The Williams Co... | 58.62 | +0.62% | 3.06M | 0.30% |
76 | HD | The Home Depot,... | 355.06 | +2.62% | 503.81K | 0.30% |
77 | UPS | United Parcel S... | 96.43 | +2.37% | 1.83M | 0.30% |
78 | UNP | Union Pacific C... | 220.26 | +1.69% | 799.26K | 0.30% |
79 | LMT | Lockheed Martin... | 464.08 | -2.72% | 360.65K | 0.29% |
80 | MSTR | MicroStrategy I... | 317.20 | +1.78% | 543.45K | 0.28% |
81 | VRTX | Vertex Pharmace... | 489.10 | +0.66% | 325.18K | 0.27% |
82 | NEM | Newmont Corpora... | 55.08 | -1.55% | 2.87M | 0.26% |
83 | PYPL | PayPal Holdings... | 61.00 | +1.26% | 2.52M | 0.26% |
84 | COF | Capital One Fin... | 162.77 | +1.69% | 951.95K | 0.26% |
85 | PNC | The PNC Financi... | 152.33 | +0.52% | 998.45K | 0.26% |
86 | ROP | Roper Technolog... | 557.24 | +0.17% | 268.49K | 0.26% |
87 | EOG | EOG Resources, ... | 110.50 | +2.09% | 1.41M | 0.26% |
88 | USB | U.S. Bancorp | 38.20 | +1.00% | 3.91M | 0.26% |
89 | MMM | 3M Company | 130.21 | -0.19% | 1.11M | 0.25% |
90 | AFL | Aflac Incorpora... | 107.44 | +0.09% | 1.39M | 0.25% |
91 | TJX | The TJX Compani... | 127.62 | +1.04% | 1.16M | 0.25% |
92 | TDG | TransDigm Group... | 1337.66 | +0.10% | 109.21K | 0.25% |
93 | CRH | CRH plc | 84.75 | -0.32% | 1.73M | 0.25% |
94 | APD | Air Products an... | 262.90 | +0.60% | 557.3K | 0.25% |
95 | BDX | Becton, Dickins... | 198.71 | -0.84% | 727.06K | 0.25% |
96 | EMR | Emerson Electri... | 99.57 | +0.91% | 1.44M | 0.24% |
97 | AEP | American Electr... | 107.71 | +1.69% | 1.34M | 0.24% |
98 | TRV | The Travelers C... | 255.86 | +1.34% | 567.56K | 0.24% |
99 | BK | The Bank of New... | 76.34 | +0.81% | 1.8M | 0.24% |
100 | CEG | Constellation E... | 206.68 | +1.22% | 666.07K | 0.23% |
101 | CSX | CSX Corporation | 27.68 | +1.21% | 4.85M | 0.23% |
102 | REGN | Regeneron Pharm... | 563.16 | +2.53% | 240.78K | 0.23% |
103 | KMI | Kinder Morgan, ... | 27.10 | +0.56% | 4.88M | 0.22% |
104 | AMD | Advanced Micro ... | 87.50 | -0.89% | 1.37M | 0.22% |
105 | OKE | ONEOK, Inc. | 86.23 | +1.69% | 1.56M | 0.22% |
106 | JCI | Johnson Control... | 76.83 | +0.22% | 1.66M | 0.22% |
107 | TT | Trane Technolog... | 333.16 | +0.76% | 375.3K | 0.22% |
108 | AIG | American Intern... | 81.14 | +0.21% | 1.57M | 0.22% |
109 | CARR | Carrier Global ... | 59.90 | +1.20% | 2.11M | 0.21% |
110 | MAR | Marriott Intern... | 220.41 | +0.74% | 569.5K | 0.21% |
111 | RSG | Republic Servic... | 243.28 | -0.14% | 516.25K | 0.21% |
112 | KKR | KKR & Co. Inc. | 103.37 | +1.29% | 1.2M | 0.21% |
113 | MCK | McKesson Corpor... | 697.08 | +0.34% | 181.71K | 0.21% |
114 | O | Realty Income C... | 58.32 | +1.85% | 2.19M | 0.21% |
115 | NSC | Norfolk Souther... | 219.84 | +2.71% | 568.45K | 0.21% |
116 | DLR | Digital Realty ... | 150.75 | +1.73% | 833.52K | 0.21% |
117 | TFC | Truist Financia... | 35.90 | -0.28% | 3.35M | 0.21% |
118 | FCX | Freeport-McMoRa... | 32.90 | -1.26% | 3.6M | 0.20% |
119 | SLB | Schlumberger Li... | 35.11 | +2.81% | 3.55M | 0.20% |
120 | HWM | Howmet Aerospac... | 123.23 | -0.56% | 956.96K | 0.20% |
121 | HCA | HCA Healthcare,... | 335.01 | +1.21% | 351.02K | 0.20% |
122 | EXC | Exelon Corporat... | 47.26 | +1.61% | 2.51M | 0.20% |
123 | FDX | FedEx Corporati... | 207.55 | +1.96% | 557.38K | 0.20% |
124 | PCAR | PACCAR Inc | 88.17 | +1.57% | 1.29M | 0.19% |
125 | D | Dominion Energy... | 53.17 | +0.21% | 2.11M | 0.19% |
126 | KR | The Kroger Co. | 71.22 | +3.20% | 1.67M | 0.19% |
127 | SRE | Sempra | 71.12 | +1.04% | 1.59M | 0.19% |
128 | GM | General Motors ... | 44.57 | +0.79% | 2.49M | 0.19% |
129 | KVUE | Kenvue Inc. | 23.39 | +2.90% | 4.81M | 0.19% |
130 | CCI | Crown Castle In... | 103.59 | +2.31% | 1.09M | 0.18% |
131 | ALL | The Allstate Co... | 194.66 | +0.22% | 556.53K | 0.18% |
132 | TGT | Target Corporat... | 93.11 | +2.93% | 1.16M | 0.18% |
133 | ITW | Illinois Tool W... | 230.84 | +0.45% | 459.39K | 0.18% |
134 | KDP | Keurig Dr Peppe... | 35.40 | +0.83% | 3M | 0.18% |
135 | MET | MetLife, Inc. | 72.55 | +1.19% | 1.45M | 0.18% |
136 | MRVL | Marvell Technol... | 51.70 | -0.44% | 1.98M | 0.18% |
137 | LHX | L3Harris Techno... | 218.22 | -0.3% | 475.53K | 0.18% |
138 | PEG | Public Service ... | 83.36 | +0.40% | 1.25M | 0.18% |
139 | PEP | PepsiCo, Inc. | 142.84 | +1.96% | 725.22K | 0.17% |
140 | CTVA | Corteva, Inc. | 59.74 | +0.91% | 1.73M | 0.17% |
141 | XEL | Xcel Energy Inc... | 70.13 | +1.49% | 1.44M | 0.17% |
142 | DFS | Discover Financ... | 159.63 | +2.12% | 627.81K | 0.17% |
143 | PSX | Phillips 66 | 99.10 | +2.62% | 1.04M | 0.17% |
144 | OTIS | Otis Worldwide ... | 98.52 | +1.80% | 1M | 0.17% |
145 | CMI | Cummins Inc. | 281.81 | +0.45% | 342.94K | 0.17% |
146 | MPC | Marathon Petrol... | 127.72 | +2.94% | 806.58K | 0.17% |
147 | ED | Consolidated Ed... | 112.10 | +0.59% | 869.84K | 0.16% |
148 | PSA | Public Storage | 296.01 | +2.41% | 336.71K | 0.16% |
149 | EA | Electronic Arts... | 145.61 | +1.85% | 663.81K | 0.16% |
150 | BKR | Baker Hughes Co... | 38.91 | +2.05% | 2.51M | 0.16% |