iShares Russell 1000 Valu...
189.04
2.22 (1.19%)
At close: Jan 15, 2025, 1:41 PM

IWD Holdings List

As of Jan 14, 2025
The iShares Russell 1000 Value ETF holds 872 different assets and the largest one in the portfolio is Berkshire Hathaway Inc., making up 3.30% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Berkshire Hatha...
456.94
+1.54% 4.63M 3.30%
2
JPMorgan Chase ...
251.55
+1.65% 7.10M 2.79%
3
Exxon Mobil Cor...
111.34
+1.48% 11.34M 1.99%
4
UnitedHealth Gr...
543.61
-0.02% 2.17M 1.88%
5
Walmart Inc.
91.61
+0.90% 10.97M 1.61%
6
Johnson & Johns...
145.25
+0.34% 6.10M 1.42%
7
Bank of America...
47.27
+3.24% 16.83M 1.22%
8
The Procter & G...
159.69
-0.03% 4.63M 1.18%
9
Chevron Corpora...
158.09
+0.76% 4.35M 1.09%
10
Wells Fargo & C...
75.91
+6.63% 8.42M 0.95%
11
Cisco Systems, ...
60.18
+1.43% 10.09M 0.95%
12
Accenture plc
351.47
+0.71% 1.59M 0.89%
13
Thermo Fisher S...
553.69
-0.59% 965.22K 0.86%
14
Linde plc
428.19
+0.21% 1.21M 0.82%
15
International B...
219.37
+0.74% 2.32M 0.81%
16
The Walt Disney...
108.58
+0.43% 4.59M 0.80%
17
Abbott Laborato...
111.56
-0.78% 4.37M 0.80%
18
McDonald's Corp...
282.08
+0.18% 1.70M 0.78%
19
Philip Morris I...
118.01
-0.39% 3.93M 0.74%
20
AbbVie Inc.
171.25
-1.53% 2.54M 0.72%
21
Verizon Communi...
38.19
-0.22% 10.65M 0.65%
22
RTX Corporation
118.56
-0.76% 3.36M 0.64%
23
Danaher Corpora...
238.17
+0.23% 1.63M 0.63%
24
T
AT&T Inc.
22.02
+1.03% 18.14M 0.63%
25
Texas Instrumen...
198.70
+2.69% 2.02M 0.62%
26
Caterpillar Inc...
377.18
+1.51% 1.06M 0.62%
27
Pfizer Inc.
26.36
-0.19% 14.33M 0.62%
28
S&P Global Inc.
493.65
+1.90% 790.98K 0.61%
29
General Electri...
179.65
+1.58% 2.14M 0.59%
30
Lowe's Companie...
256.77
+2.22% 1.45M 0.58%
31
BlackRock, Inc.
1007.21
+4.57% 373.07K 0.57%
32
Boston Scientif...
96.97
+1.39% 3.71M 0.56%
33
Comcast Corpora...
36.46
+0.22% 9.59M 0.56%
34
C
Citigroup Inc.
78.69
+7.07% 4.78M 0.56%
35
NextEra Energy,...
69.50
+2.24% 5.20M 0.56%
36
Morgan Stanley
130.57
+4.77% 2.76M 0.55%
37
ConocoPhillips
105.14
+0.25% 3.27M 0.55%
38
Eaton Corporati...
341.54
+0.41% 997.42K 0.55%
39
The Goldman Sac...
603.25
+5.55% 567.00K 0.51%
40
Honeywell Inter...
218.42
-0.04% 1.39M 0.49%
41
Bristol-Myers S...
55.80
+0.10% 5.13M 0.46%
42
Gilead Sciences...
92.00
+1.10% 3.15M 0.46%
43
Deere & Company
431.50
-0.19% 637.37K 0.44%
44
Chubb Limited
268.32
+1.06% 1.02M 0.43%
45
Analog Devices,...
217.40
+1.28% 1.25M 0.43%
46
Medtronic plc
85.06
-0.22% 3.24M 0.43%
47
Micron Technolo...
103.27
+6.07% 2.79M 0.43%
48
American Expres...
312.02
+3.88% 886.39K 0.42%
49
The Coca-Cola C...
62.02
-0.03% 4.19M 0.41%
50
T-Mobile US, In...
215.30
+0.52% 1.21M 0.41%
51
The Boeing Comp...
167.31
+0.18% 1.49M 0.41%
52
GE Vernova Inc.
389.81
+1.98% 688.59K 0.41%
53
The Charles Sch...
73.10
+1.05% 3.39M 0.40%
54
Prologis, Inc.
108.80
+0.63% 2.34M 0.40%
55
Stryker Corpora...
367.58
+1.32% 643.01K 0.37%
56
United Parcel S...
127.68
+1.46% 1.84M 0.37%
57
Marvell Technol...
116.51
+1.14% 1.99M 0.37%
58
Marsh & McLenna...
212.66
-0.33% 1.08M 0.37%
59
The Southern Co...
82.28
+0.28% 2.77M 0.36%
60
Altria Group, I...
51.06
-0.58% 4.29M 0.35%
61
PayPal Holdings...
90.05
+3.29% 2.53M 0.34%
62
CME Group Inc.
226.80
-2.13% 908.68K 0.34%
63
Duke Energy Cor...
107.00
+0.15% 1.95M 0.33%
64
Equinix, Inc.
896.64
-0.16% 230.47K 0.33%
65
Intercontinenta...
147.22
+1.36% 1.44M 0.33%
66
Intel Corporati...
19.44
+1.24% 10.77M 0.33%
67
Parker-Hannifin...
657.00
+1.54% 323.35K 0.33%
68
The Home Depot,...
403.58
+2.75% 506.57K 0.32%
69
Fiserv, Inc.
203.83
-0.31% 976.39K 0.32%
70
Welltower Inc.
126.80
-0.06% 1.56M 0.32%
71
Elevance health... n/a n/a 493.16K 0.31%
72
EOG Resources, ...
136.12
+0.26% 1.44M 0.31%
73
The PNC Financi...
198.76
+2.40% 1.00M 0.31%
74
U.S. Bancorp
50.70
+3.35% 3.94M 0.31%
75
Mondelez Intern...
56.87
-0.41% 3.39M 0.31%
76
Constellation E...
301.05
+4.22% 669.68K 0.30%
77
General Dynamic...
265.85
+0.28% 690.30K 0.29%
78
Union Pacific C...
231.34
+0.85% 803.55K 0.29%
79
Cigna Corporati...
283.98
-0.37% 628.24K 0.28%
80
Aon plc
362.34
-0.08% 496.34K 0.28%
81
Lockheed Martin...
481.83
-0.54% 362.64K 0.28%
82
Regeneron Pharm...
705.22
+2.08% 242.05K 0.28%
83
Becton, Dickins...
234.74
-0.45% 730.99K 0.28%
84
Capital One Fin...
190.32
+3.03% 957.14K 0.28%
85
The Williams Co...
58.17
+0.20% 3.08M 0.28%
86
Emerson Electri...
120.46
+0.56% 1.44M 0.28%
87
KKR & Co. Inc.
149.72
+4.22% 1.21M 0.28%
88
Air Products an...
303.60
-1.42% 561.11K 0.27%
89
Arthur J. Galla...
290.05
+0.33% 578.61K 0.27%
90
CVS Health Corp...
51.92
+0.68% 3.18M 0.26%
91
Northrop Grumma...
471.62
-0.82% 348.30K 0.26%
92
Advanced Micro ...
119.97
+3.34% 1.38M 0.26%
93
Target Corporat...
134.82
-1.21% 1.17M 0.26%
94
CRH plc
95.12
+2.62% 1.73M 0.26%
95
FedEx Corporati...
277.91
+0.10% 572.42K 0.25%
96
Marriott Intern...
279.85
+1.24% 579.09K 0.25%
97
CSX Corporation
32.56
+1.32% 4.87M 0.25%
98
ONEOK, Inc.
106.59
+0.52% 1.47M 0.25%
99
3M Company
137.94
+0.53% 1.12M 0.24%
100
Truist Financia...
45.32
+3.21% 3.37M 0.23%
101
Aflac Incorpora...
104.85
+1.16% 1.41M 0.23%
102
Digital Realty ...
174.56
+0.39% 837.63K 0.23%
103
Carrier Global ...
69.01
+0.89% 2.12M 0.23%
104
Freeport-McMoRa...
39.92
+1.45% 3.61M 0.23%
105
Schlumberger Li...
40.52
+1.64% 3.57M 0.23%
106
Trane Technolog...
384.40
+0.44% 377.34K 0.23%
107
The Bank of New...
81.58
+7.43% 1.87M 0.23%
108
PACCAR Inc
110.48
+0.26% 1.30M 0.23%
109
TransDigm Group...
1287.58
-1.01% 109.85K 0.23%
110
Kinder Morgan, ...
29.37
+0.86% 4.90M 0.23%
111
The TJX Compani...
119.22
-0.01% 1.17M 0.23%
112
General Motors ...
51.88
+1.85% 2.76M 0.22%
113
Roper Technolog...
516.29
+1.10% 269.56K 0.22%
114
Norfolk Souther...
240.45
+0.51% 571.56K 0.22%
115
The Travelers C...
240.73
+1.60% 577.80K 0.22%
116
Vertex Pharmace...
421.32
+2.35% 327.03K 0.22%
117
Johnson Control...
79.91
-0.37% 1.68M 0.21%
118
MicroStrategy I...
356.80
+4.28% 389.31K 0.20%
119
American Electr...
95.21
+0.75% 1.33M 0.20%
120
Cummins Inc.
364.18
-0.02% 345.55K 0.20%
121
Marathon Petrol...
151.88
+1.64% 844.79K 0.20%
122
Sempra
82.23
+5.27% 1.60M 0.20%
123
MetLife, Inc.
85.05
+1.46% 1.49M 0.20%
124
Phillips 66
118.82
+1.32% 1.04M 0.19%
125
American Intern...
73.09
+0.69% 1.64M 0.19%
126
Illinois Tool W...
254.29
+0.52% 462.83K 0.19%
127
O
Realty Income C...
53.48
+0.62% 2.20M 0.19%
128
Baker Hughes Co...
45.53
+1.02% 2.52M 0.18%
129
Salesforce, Inc...
323.62
+0.03% 354.70K 0.18%
130
D
Dominion Energy...
53.88
+0.34% 2.12M 0.18%
131
Newmont Corpora...
41.09
+2.32% 2.88M 0.18%
132
Discover Financ...
186.71
+3.25% 631.15K 0.18%
133
Howmet Aerospac...
121.72
+2.13% 960.37K 0.18%
134
Fidelity Nation...
78.23
-0.15% 1.38M 0.17%
135
HCA Healthcare,...
305.64
-0.05% 352.87K 0.17%
136
McKesson Corpor...
581.58
-2.05% 186.36K 0.17%
137
Republic Servic...
208.82
+0.88% 519.31K 0.17%
138
Delta Air Lines...
65.20
-1.64% 1.63M 0.17%
139
Public Service ...
86.24
+1.39% 1.26M 0.17%
140
Valero Energy C...
137.50
+2.57% 796.83K 0.17%
141
Corteva, Inc.
60.93
+0.07% 1.77M 0.17%
142
Prudential Fina...
119.96
+2.00% 907.28K 0.17%
143
PepsiCo, Inc.
144.65
-0.21% 729.03K 0.17%
144
Simon Property ...
171.52
-1.18% 607.55K 0.17%
145
AMETEK, Inc.
179.87
+0.40% 584.06K 0.17%
146
A
Agilent Technol...
143.47
+0.03% 724.91K 0.17%
147
The Allstate Co...
188.52
+0.92% 560.88K 0.17%
148
D.R. Horton, In...
145.63
+1.72% 736.54K 0.16%
149
L3Harris Techno...
213.62
-0.59% 478.00K 0.16%
150
Kenvue Inc.
20.84
-0.93% 4.83M 0.16%

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