iShares Russell 1000 Valu...

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%