iShares Russell 1000 Valu...

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%