iShares Russell 1000 Valu...

186.27
-2.56 (-1.36%)
At close: Mar 28, 2025, 3:59 PM
186.06
-0.11%
After-hours: Mar 28, 2025, 06:16 PM EDT

IWD Holdings List

As of Mar 28, 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 3.90% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Berkshire hatha... n/a n/a 4.53M 3.90%
2
JPMorgan Chase ...
243.03
-2.05% 6.94M 2.78%
3
Exxon Mobil Cor...
117.66
-0.19% 10.87M 2.07%
4
UnitedHealth Gr...
515.54
-0.03% 2.12M 1.76%
5
Johnson & Johns...
163.60
+0.29% 5.96M 1.57%
6
Walmart Inc.
85.06
-0.66% 10.73M 1.48%
7
The Procter & G...
167.91
-0.47% 4.53M 1.23%
8
Bank of America...
41.24
-3.11% 16.46M 1.13%
9
Chevron Corpora...
166.06
-0.35% 4.05M 1.09%
10 Cisco Systems, ...
60.87
-0.86% 9.87M 0.98%
11
Philip Morris I...
155.12
+0.07% 3.84M 0.96%
12
Wells Fargo & C...
70.71
-2.17% 8.14M 0.95%
13
Abbott Laborato...
130.82
-0.4% 4.28M 0.91%
14
International B...
243.80
-0.98% 2.27M 0.90%
15
Linde plc
458.96
-1.24% 1.19M 0.89%
16
McDonald's Corp...
306.91
-1.85% 1.67M 0.84%
17 AbbVie Inc.
205.15
+1.20% 2.49M 0.81%
18
T
AT&T Inc.
28.20
-0.04% 17.75M 0.81%
19
Thermo Fisher S...
499.72
-2.34% 943.98K 0.78%
20
Accenture plc
304.27
-1.38% 1.55M 0.77%
21
Verizon Communi...
44.96
-0.02% 10.42M 0.76%
22
The Walt Disney...
98.01
-2.43% 4.49M 0.73%
23
RTX Corporation
131.67
-1.32% 3.29M 0.71%
24
General Electri...
199.61
-3.05% 2.09M 0.69%
25 S&P Global Inc.
502.27
-1.25% 773.57K 0.64%
26
Boston Scientif...
99.27
-1.52% 3.63M 0.59%
27
Texas Instrumen...
176.37
-2.43% 1.98M 0.58%
28
NextEra Energy,...
70.44
+0.59% 5.08M 0.57%
29
BlackRock, Inc.
948.00
-2.06% 364.93K 0.57%
30
Pfizer Inc.
25.19
+0.72% 14.01M 0.57%
31
Caterpillar Inc...
329.58
-2.86% 1.02M 0.56%
32 Comcast Corpora...
36.62
-2.02% 9.27M 0.56%
33 Gilead Sciences...
111.78
+0.56% 3.08M 0.55%
34
C
Citigroup Inc.
70.29
-2.17% 4.68M 0.54%
35
Danaher Corpora...
205.69
-2.1% 1.6M 0.54%
36
ConocoPhillips
102.40
-0.41% 3.2M 0.53%
37
Lowe's Companie...
228.22
-1.7% 1.4M 0.52%
38
Morgan Stanley
115.22
-3.18% 2.67M 0.51%
39 T-Mobile US, In...
265.02
-1.22% 1.16M 0.50%
40
The Goldman Sac...
543.05
-2.84% 545.11K 0.49%
41
Chubb Limited
296.34
-0.68% 1M 0.48%
42
Deere & Company
465.19
-3.03% 616.06K 0.48%
43
Bristol-Myers S...
60.09
+2.01% 5.01M 0.48%
44 The Charles Sch...
77.77
-2.3% 3.69M 0.47%
45
Honeywell Inter...
210.36
-1.78% 1.36M 0.47%
46
The Coca-Cola C...
70.33
-0.57% 4.1M 0.47%
47
Medtronic plc
87.61
-1.53% 3.17M 0.46%
48
The Boeing Comp...
172.94
-3.44% 1.55M 0.45%
49
Eaton Corporati...
274.06
-2.44% 975.45K 0.44%
50
Analog Devices,...
201.64
-3.49% 1.22M 0.41%
51
Marsh & McLenna...
242.31
-0.45% 1.05M 0.41%
52 Intel Corporati...
22.71
-3.83% 10.71M 0.41%
53
Prologis, Inc.
110.34
-0.37% 2.28M 0.41%
54
Micron Technolo...
88.47
-2.95% 2.72M 0.40%
55
Intercontinenta...
174.67
-0.96% 1.4M 0.40%
56
Altria Group, I...
58.15
-0.26% 4.19M 0.39%
57
The Southern Co...
91.09
+1.18% 2.71M 0.39%
58
American Expres...
265.15
-2.53% 856K 0.38%
59
CME Group Inc.
262.24
+0.15% 888.48K 0.38%
60
Stryker Corpora...
364.44
-0.84% 628.82K 0.37%
61 Welltower Inc.
153.36
+2.29% 1.52M 0.37%
62
Duke Energy Cor...
119.43
+1.51% 1.91M 0.36%
63 Mondelez Intern...
67.68
+0.27% 3.31M 0.36%
64
CVS Health Corp...
67.11
-0.72% 3.12M 0.34%
65
Fiserv, Inc.
216.08
-1.41% 954.63K 0.34%
66
Elevance Health...
431.84
-0.03% 482.79K 0.34%
67
GE Vernova Inc.
302.56
-0.15% 673.38K 0.33%
68
United Parcel S...
109.64
-1.23% 1.8M 0.32%
69
Parker-Hannifin...
600.55
-4.11% 316.17K 0.32%
70
Cigna Corporati...
324.98
+0.07% 604.49K 0.32%
71
Aon plc
394.18
-1.34% 485.2K 0.31%
72
Arthur J. Galla...
340.58
-0.12% 565.57K 0.31%
73 Equinix, Inc.
803.79
-2.61% 225.36K 0.30%
74
Union Pacific C...
232.03
-1.67% 785.66K 0.30%
75
General Dynamic...
268.94
-0.2% 674.85K 0.29%
76
The Home Depot,...
357.85
-1.35% 495.29K 0.29%
77
The Williams Co...
59.23
-0.33% 3.01M 0.29%
78
EOG Resources, ...
126.54
-0.15% 1.38M 0.28%
79 MicroStrategy I...
290.01
-10.65% 535.02K 0.28%
80
Northrop Grumma...
511.91
-0.37% 337.48K 0.28%
81
The PNC Financi...
171.83
-1.79% 981.37K 0.28%
82 PayPal Holdings...
65.19
-5.33% 2.48M 0.28%
83
Capital One Fin...
173.31
-2.72% 935.65K 0.27%
84
U.S. Bancorp
42.22
-2.34% 3.85M 0.27%
85
Becton, Dickins...
227.36
-0.59% 714.53K 0.26%
86
3M Company
144.71
-2.51% 1.09M 0.26%
87
Air Products an...
292.36
-0.94% 548.56K 0.26%
88 Vertex Pharmace...
492.19
-2.06% 319.56K 0.26%
89
Emerson Electri...
108.54
-3.16% 1.41M 0.26%
90
Lockheed Martin...
441.35
-0.21% 354.5K 0.25%
91
CRH plc
88.06
-4.43% 1.69M 0.25%
92
Roper Technolog...
583.09
-1.6% 263.88K 0.25%
93
Aflac Incorpora...
109.71
-0.97% 1.36M 0.24%
94
ONEOK, Inc.
98.45
-0.23% 1.53M 0.24%
95 Regeneron Pharm...
637.75
+0.30% 236.6K 0.24%
96
The Bank of New...
82.67
-2.14% 1.78M 0.24%
97
TransDigm Group...
1376.92
-0.53% 107.35K 0.24%
98
Schlumberger Li...
41.87
-0.55% 3.49M 0.24%
99
The Travelers C...
261.86
-0.31% 558.72K 0.24%
100
Advanced Micro ...
103.30
-3.15% 1.35M 0.23%
101
CSX Corporation
29.09
-2.77% 4.76M 0.23%
102
Freeport-McMoRa...
38.35
-4.08% 3.54M 0.23%
103
KKR & Co. Inc.
115.00
-2.16% 1.19M 0.23%
104
American Electr...
106.97
+1.73% 1.32M 0.22%
105
The TJX Compani...
118.07
-2.07% 1.15M 0.22%
106
Constellation E...
205.43
-1.8% 654.51K 0.22%
107
Marriott Intern...
236.94
-3.07% 559.59K 0.22%
108 Carrier Global ...
63.28
-3.64% 2.07M 0.22%
109
Newmont Corpora...
48.06
-0.68% 2.82M 0.22%
110
Truist Financia...
40.46
-2.27% 3.3M 0.22%
111
Kinder Morgan, ...
28.39
+0.55% 4.79M 0.22%
112
FedEx Corporati...
241.73
-0.9% 547.59K 0.22%
113
Johnson Control...
79.64
-3.08% 1.63M 0.22%
114
Norfolk Souther...
230.32
-2.08% 558.49K 0.21%
115
American Intern...
83.53
-1.05% 1.54M 0.21%
116
Trane Technolog...
331.62
-4.32% 368.74K 0.21%
117
Phillips 66
121.83
-2.32% 1.02M 0.20%
118 Marvell Technol...
62.12
-4.23% 1.95M 0.20%
119
Howmet Aerospac...
129.58
-2.15% 940.13K 0.20%
120 PACCAR Inc
96.93
-1.28% 1.27M 0.20%
121
Target Corporat...
103.59
-2.74% 1.14M 0.20%
122
Republic Servic...
238.31
-0.61% 507.19K 0.20%
123
O
Realty Income C...
56.60
+0.78% 2.15M 0.20%
124
Digital Realty ...
142.01
-2.03% 818.8K 0.19%
125
McKesson Corpor...
668.25
+0.39% 178.53K 0.19%
126
MetLife, Inc.
79.19
-4.64% 1.43M 0.19%
127
HCA Healthcare,...
342.18
-0.05% 345.51K 0.19%
128
Marathon Petrol...
144.06
-2.23% 794K 0.19%
129
General Motors ...
46.65
-1.18% 2.45M 0.19%
130
The Allstate Co...
206.49
-1.34% 547.9K 0.18%
131
Illinois Tool W...
246.31
-2.24% 452.21K 0.18%
132
D
Dominion Energy...
54.99
+0.95% 2.07M 0.18%
133 Kenvue Inc.
23.73
+0.98% 4.73M 0.18%
134
Crown Castle In...
103.61
+1.00% 1.07M 0.18%
135
Exelon Corporat...
44.73
+1.07% 2.47M 0.18%
136
Sempra
69.64
-0.59% 1.57M 0.18%
137
Cummins Inc.
313.42
-3.1% 337.64K 0.18%
138
The Kroger Co.
66.74
+0.91% 1.64M 0.17%
139
Baker Hughes Co...
43.07
-1.28% 2.47M 0.17%
140
PepsiCo, Inc.
149.21
-0.31% 713.88K 0.17%
141 Corteva, Inc.
61.09
-2.17% 1.7M 0.17%
142
Valero Energy C...
131.44
-1.34% 780.2K 0.17%
143 Otis Worldwide ...
102.08
-0.9% 986.66K 0.16%
144
Prudential Fina...
109.89
-3.95% 886.36K 0.16%
145
Keurig Dr Peppe...
33.75
-1.49% 2.95M 0.16%
146
AMETEK, Inc.
170.22
-3.04% 570.72K 0.16%
147
Discover Financ...
158.26
-2.62% 618.03K 0.16%
148
Fidelity Nation...
73.64
-1.9% 1.33M 0.16%
149
L3Harris Techno...
207.50
-2.44% 468.15K 0.16%
150
Public Service ...
81.54
+1.03% 1.23M 0.16%