iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
184.96
-0.13 (-0.07%)
At close: May 09, 2025, 3:59 PM
185.00
0.02%
After-hours: May 09, 2025, 05:36 PM EDT
IWD Holdings List
As of May 8, 2025
The iShares Russell 1000 Value ETF holds 870 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc Class B, making up 3.89% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BRKB | Berkshire hatha... | n/a | n/a | 4.54M | 3.89% |
2 | JPM | JPMorgan Chase ... | 252.97 | -0.2% | 6.98M | 2.88% |
3 | XOM | Exxon Mobil Cor... | 107.25 | +1.12% | 10.92M | 1.89% |
4 | WMT | Walmart Inc. | 96.64 | -0.81% | 10.78M | 1.76% |
5 | JNJ | Johnson & Johns... | 153.97 | -1.09% | 5.99M | 1.56% |
6 | UNH | UnitedHealth Gr... | 380.46 | -1.32% | 2.13M | 1.38% |
7 | PG | The Procter & G... | 157.53 | -0.7% | 4.55M | 1.20% |
8 | BAC | Bank of America... | 41.77 | +0.40% | 16.53M | 1.12% |
9 | PM | Philip Morris I... | 169.53 | -1.44% | 3.86M | 1.12% |
10 | WFC | Wells Fargo & C... | 72.43 | -1.2% | 8.17M | 0.99% |
11 | CSCO | Cisco Systems, ... | 59.77 | +0.09% | 9.91M | 0.97% |
12 | IBM | International B... | 249.09 | -1.99% | 2.28M | 0.95% |
13 | ABT | Abbott Laborato... | 133.25 | -0.56% | 4.29M | 0.95% |
14 | CVX | Chevron Corpora... | 138.44 | +1.02% | 4.06M | 0.91% |
15 | LIN | Linde plc | 452.62 | -0.13% | 1.19M | 0.89% |
16 | MCD | McDonald's Corp... | 313.66 | +0.05% | 1.67M | 0.88% |
17 | T | AT&T Inc. | 27.84 | +1.37% | 17.82M | 0.83% |
18 | ACN | Accenture plc | 307.81 | -0.35% | 1.56M | 0.79% |
19 | ABBV | AbbVie Inc. | 184.24 | -0.72% | 2.5M | 0.78% |
20 | DIS | The Walt Disney... | 105.92 | +0.76% | 4.51M | 0.76% |
21 | VZ | Verizon Communi... | 43.65 | +0.08% | 10.46M | 0.76% |
22 | GE | General Electri... | 214.75 | +0.12% | 2.1M | 0.73% |
23 | RTX | RTX Corporation | 128.68 | +0.01% | 3.3M | 0.70% |
24 | SPGI | S&P Global Inc. | 506.59 | -0.2% | 776.97K | 0.65% |
25 | TMO | Thermo Fisher S... | 402.27 | -2.07% | 948.12K | 0.64% |
26 | BSX | Boston Scientif... | 102.86 | -0.42% | 3.65M | 0.63% |
27 | NEE | NextEra Energy,... | 70.30 | +2.90% | 5.11M | 0.57% |
28 | BLK | BlackRock, Inc. | 922.67 | -0.64% | 366.52K | 0.56% |
29 | C | Citigroup Inc. | 71.39 | -0.34% | 4.7M | 0.55% |
30 | CAT | Caterpillar Inc... | 325.64 | +0.43% | 1.03M | 0.54% |
31 | TXN | Texas Instrumen... | 172.34 | +4.05% | 1.99M | 0.54% |
32 | PFE | Pfizer Inc. | 22.29 | -2.98% | 14.08M | 0.53% |
33 | CMCSA | Comcast Corpora... | 34.25 | +0.09% | 9.31M | 0.53% |
34 | MS | Morgan Stanley | 121.69 | -0.16% | 2.68M | 0.53% |
35 | LOW | Lowe's Companie... | 222.10 | -1.06% | 1.4M | 0.52% |
36 | SCHW | The Charles Sch... | 84.56 | +0.23% | 3.7M | 0.51% |
37 | DHR | Danaher Corpora... | 189.40 | -2.78% | 1.6M | 0.51% |
38 | GILD | Gilead Sciences... | 96.86 | -1.32% | 3.1M | 0.51% |
39 | GS | The Goldman Sac... | 567.07 | +0.24% | 547.5K | 0.50% |
40 | KO | The Coca-Cola C... | 70.52 | -0.91% | 4.12M | 0.49% |
41 | ETN | Eaton Corporati... | 310.11 | +1.00% | 979.72K | 0.49% |
42 | TMUS | T-Mobile US, In... | 243.82 | -1.48% | 1.17M | 0.49% |
43 | HON | Honeywell Inter... | 213.00 | -0.72% | 1.37M | 0.48% |
44 | DE | Deere & Company | 492.11 | +0.43% | 618.76K | 0.48% |
45 | CB | Chubb Limited | 289.71 | +0.26% | 1M | 0.48% |
46 | BA | The Boeing Comp... | 194.59 | +1.51% | 1.55M | 0.48% |
47 | COP | ConocoPhillips | 88.56 | -0.29% | 3.21M | 0.47% |
48 | GEV | GE Vernova Inc. | 398.22 | +1.07% | 676.37K | 0.46% |
49 | MDT | Medtronic plc | 83.38 | -0.29% | 3.19M | 0.44% |
50 | MO | Altria Group, I... | 59.42 | -1.61% | 4.21M | 0.42% |
51 | CME | CME Group Inc. | 284.23 | +0.79% | 892.44K | 0.42% |
52 | SO | The Southern Co... | 90.31 | -0.01% | 2.72M | 0.41% |
53 | ICE | Intercontinenta... | 178.38 | +1.08% | 1.41M | 0.41% |
54 | ADI | Analog Devices,... | 207.47 | +2.31% | 1.23M | 0.41% |
55 | SYK | Stryker Corpora... | 380.92 | -0.4% | 631.63K | 0.40% |
56 | MMC | Marsh & McLenna... | 226.73 | -0.74% | 1.06M | 0.40% |
57 | PLD | Prologis, Inc. | 106.95 | +1.39% | 2.29M | 0.40% |
58 | BMY | Bristol-Myers S... | 46.38 | -1.06% | 5.04M | 0.40% |
59 | AXP | American Expres... | 284.52 | +0.30% | 859.8K | 0.39% |
60 | DUK | Duke Energy Cor... | 120.25 | +0.20% | 1.92M | 0.39% |
61 | WELL | Welltower Inc. | 149.14 | +0.60% | 1.53M | 0.38% |
62 | MU | Micron Technolo... | 85.88 | +0.86% | 2.74M | 0.37% |
63 | MDLZ | Mondelez Intern... | 66.35 | -1.29% | 3.33M | 0.37% |
64 | INTC | Intel Corporati... | 21.44 | +2.10% | 10.76M | 0.36% |
65 | MSTR | MicroStrategy I... | 416.02 | +0.40% | 537.38K | 0.35% |
66 | CVS | CVS Health Corp... | 66.93 | -1.36% | 3.13M | 0.35% |
67 | CI | Cigna Corporati... | 333.22 | +0.03% | 607.4K | 0.34% |
68 | ELV | Elevance Health... | 404.41 | -1.93% | 484.9K | 0.33% |
69 | PH | Parker-Hannifin... | 649.33 | +1.22% | 317.72K | 0.33% |
70 | EQIX | Equinix, Inc. | 864.49 | +0.41% | 226.18K | 0.33% |
71 | AJG | Arthur J. Galla... | 338.26 | -0.06% | 568.4K | 0.32% |
72 | GD | General Dynamic... | 271.40 | -0.21% | 678.24K | 0.30% |
73 | HD | The Home Depot,... | 362.51 | -0.64% | 497.74K | 0.30% |
74 | WMB | The Williams Co... | 57.63 | +1.00% | 3.02M | 0.29% |
75 | CEG | Constellation E... | 271.17 | +0.21% | 657.17K | 0.29% |
76 | COF | Capital One Fin... | 187.58 | -1.01% | 939.23K | 0.29% |
77 | AON | Aon plc | 354.00 | -0.87% | 486.98K | 0.29% |
78 | FI | Fiserv, Inc. | 184.03 | +1.46% | 959.33K | 0.29% |
79 | PYPL | PayPal Holdings... | 70.26 | -0.31% | 2.49M | 0.28% |
80 | UPS | United Parcel S... | 95.91 | -1.07% | 1.81M | 0.28% |
81 | UNP | Union Pacific C... | 216.28 | -0.26% | 789.76K | 0.28% |
82 | LMT | Lockheed Martin... | 473.33 | -0.25% | 355.85K | 0.28% |
83 | NOC | Northrop Grumma... | 482.88 | -0.31% | 338.74K | 0.27% |
84 | PNC | The PNC Financi... | 166.33 | -0.24% | 985.1K | 0.27% |
85 | USB | U.S. Bancorp | 42.01 | -0.31% | 3.87M | 0.26% |
86 | CRH | CRH plc | 94.63 | +0.73% | 1.71M | 0.26% |
87 | EMR | Emerson Electri... | 112.51 | +0.12% | 1.42M | 0.26% |
88 | MMM | 3M Company | 142.50 | +0.98% | 1.1M | 0.25% |
89 | NEM | Newmont Corpora... | 54.02 | +2.25% | 2.83M | 0.25% |
90 | ROP | Roper Technolog... | 570.43 | -0.79% | 264.93K | 0.25% |
91 | TRV | The Travelers C... | 269.61 | -0.45% | 561.17K | 0.25% |
92 | TT | Trane Technolog... | 404.32 | -0.33% | 370.31K | 0.25% |
93 | EOG | EOG Resources, ... | 110.89 | +1.08% | 1.39M | 0.25% |
94 | BK | The Bank of New... | 85.85 | +0.41% | 1.78M | 0.25% |
95 | TDG | TransDigm Group... | 1372.16 | -0.93% | 107.78K | 0.25% |
96 | HWM | Howmet Aerospac... | 157.28 | -0.14% | 944.23K | 0.24% |
97 | TJX | The TJX Compani... | 128.10 | +0.01% | 1.15M | 0.24% |
98 | JCI | Johnson Control... | 91.87 | +0.69% | 1.64M | 0.24% |
99 | AFL | Aflac Incorpora... | 105.89 | -0.39% | 1.37M | 0.24% |
100 | APD | Air Products an... | 271.06 | +0.53% | 550.96K | 0.24% |
101 | CARR | Carrier Global ... | 71.39 | +1.26% | 2.08M | 0.24% |
102 | MAR | Marriott Intern... | 257.97 | -0.51% | 561.93K | 0.24% |
103 | AEP | American Electr... | 104.61 | -0.55% | 1.32M | 0.23% |
104 | VRTX | Vertex Pharmace... | 425.20 | -1.02% | 320.82K | 0.23% |
105 | KKR | KKR & Co. Inc. | 118.06 | -0.57% | 1.19M | 0.23% |
106 | DLR | Digital Realty ... | 166.62 | -0.05% | 822.39K | 0.23% |
107 | AMD | Advanced Micro ... | 102.86 | +1.15% | 1.36M | 0.23% |
108 | CSX | CSX Corporation | 28.74 | -0.76% | 4.78M | 0.22% |
109 | KMI | Kinder Morgan, ... | 27.29 | +0.92% | 4.81M | 0.22% |
110 | REGN | Regeneron Pharm... | 527.42 | -3.7% | 237.58K | 0.22% |
111 | FCX | Freeport-McMoRa... | 37.83 | +0.93% | 3.55M | 0.22% |
112 | MCK | McKesson Corpor... | 692.63 | +0.34% | 179.3K | 0.21% |
113 | RSG | Republic Servic... | 248.55 | -0.31% | 509.39K | 0.21% |
114 | TFC | Truist Financia... | 38.99 | -1.44% | 3.31M | 0.21% |
115 | AIG | American Intern... | 82.41 | +0.72% | 1.55M | 0.21% |
116 | HCA | HCA Healthcare,... | 353.50 | -0.12% | 347.06K | 0.21% |
117 | NSC | Norfolk Souther... | 223.57 | -0.22% | 560.89K | 0.20% |
118 | OKE | ONEOK, Inc. | 82.35 | +0.12% | 1.54M | 0.20% |
119 | O | Realty Income C... | 56.72 | +0.83% | 2.16M | 0.20% |
120 | BDX | Becton, Dickins... | 167.06 | -0.53% | 717.36K | 0.20% |
121 | KR | The Kroger Co. | 71.88 | +0.10% | 1.65M | 0.20% |
122 | SRE | Sempra | 75.42 | -0.46% | 1.57M | 0.20% |
123 | FDX | FedEx Corporati... | 217.68 | -0.7% | 549.91K | 0.20% |
124 | DFS | Discover Financ... | 189.97 | -1.08% | 620.79K | 0.19% |
125 | SLB | Schlumberger Li... | 34.52 | +0.58% | 3.5M | 0.19% |
126 | MPC | Marathon Petrol... | 150.89 | +0.61% | 797.63K | 0.19% |
127 | D | Dominion Energy... | 55.06 | +0.12% | 2.08M | 0.19% |
128 | EXC | Exelon Corporat... | 45.22 | +0.25% | 2.48M | 0.19% |
129 | CCI | Crown Castle In... | 104.93 | +1.60% | 1.08M | 0.19% |
130 | PCAR | PACCAR Inc | 90.58 | -1.07% | 1.28M | 0.19% |
131 | ALL | The Allstate Co... | 202.52 | -0.05% | 550.42K | 0.19% |
132 | GM | General Motors ... | 47.45 | +0.22% | 2.46M | 0.18% |
133 | KVUE | Kenvue Inc. | 24.45 | +1.62% | 4.75M | 0.18% |
134 | MET | MetLife, Inc. | 77.80 | +0.27% | 1.44M | 0.18% |
135 | MRVL | Marvell Technol... | 59.70 | +3.60% | 1.96M | 0.18% |
136 | TGT | Target Corporat... | 96.31 | -0.64% | 1.15M | 0.18% |
137 | ITW | Illinois Tool W... | 242.31 | -0.32% | 454.29K | 0.18% |
138 | PSX | Phillips 66 | 110.86 | +1.53% | 1.02M | 0.18% |
139 | KDP | Keurig Dr Peppe... | 33.54 | -1.76% | 3.15M | 0.18% |
140 | CTVA | Corteva, Inc. | 67.75 | +1.33% | 1.71M | 0.18% |
141 | EA | Electronic Arts... | 153.19 | -1.59% | 656.61K | 0.17% |
142 | LHX | L3Harris Techno... | 219.34 | +0.43% | 470.35K | 0.17% |
143 | XEL | Xcel Energy Inc... | 70.61 | +0.63% | 1.43M | 0.17% |
144 | CMI | Cummins Inc. | 306.69 | +0.09% | 339.25K | 0.17% |
145 | FIS | Fidelity Nation... | 78.31 | +0.49% | 1.34M | 0.17% |
146 | F | Ford Motor Comp... | 10.43 | +1.41% | 9.73M | 0.17% |
147 | PSA | Public Storage | 303.97 | +1.09% | 333.11K | 0.17% |
148 | APH | Amphenol Corpor... | 80.85 | +0.34% | 1.22M | 0.16% |
149 | PEG | Public Service ... | 78.90 | -0.73% | 1.24M | 0.16% |
150 | AME | AMETEK, Inc. | 171.65 | +0.05% | 573.52K | 0.16% |