iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
198.84
0.53 (0.27%)
At close: Aug 19, 2025, 3:59 PM
199.45
0.31%
After-hours: Aug 19, 2025, 07:51 PM EDT
IWD Holdings List
As of Aug 18, 2025
The iShares Russell 1000 Value ETF is an equity ETF with a total of 871 individual holdings.
The top holdings are Berkshire hathaway inc class b at 3.10%, JPMorgan Chase & at 2.85%, Amazon.com at 2.15%, Exxon Mobil at 1.63%, and Johnson & Johnson at 1.50%.
871
17.66%
Equity
62.49B
20.23
0.1800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BRKB | Berkshire hatha... | n/a | n/a | 4.07M | 3.10% |
2 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 6.1M | 2.85% |
3 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 5.8M | 2.15% |
4 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 9.53M | 1.63% |
5 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 5.31M | 1.50% |
6 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 4.56M | 1.48% |
7 | WMT | Walmart Inc. | 101.31 | +0.61% | 8.57M | 1.38% |
8 | PG | The Procter & G... | 158.34 | +1.69% | 5.12M | 1.28% |
9 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 3.72M | 1.21% |
10 | META | Meta Platforms,... | 751.38 | -2.08% | 877.13K | 1.08% |
11 | CVX | Chevron Corpora... | 152.28 | -1.96% | 4.26M | 1.06% |
12 | BAC | Bank of America... | 48.08 | +0.32% | 13.62M | 1.04% |
13 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 1.97M | 0.98% |
14 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 8.66M | 0.93% |
15 | PM | Philip Morris I... | 168.68 | +1.25% | 3.43M | 0.91% |
16 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 7.14M | 0.89% |
17 | ABT | Abbott Laborato... | 131.24 | +0.74% | 3.86M | 0.81% |
18 | LIN | Linde plc | 479.77 | +0.26% | 1.04M | 0.80% |
19 | IBM | International B... | 241.10 | +0.69% | 2.05M | 0.79% |
20 | MRK | Merck & Co., In... | 85.02 | +0.95% | 5.55M | 0.75% |
21 | GS | The Goldman Sac... | 721.53 | -1.29% | 635.27K | 0.74% |
22 | DIS | The Walt Disney... | 116.22 | -0.28% | 3.95M | 0.74% |
23 | MCD | McDonald's Corp... | 310.75 | +0.66% | 1.48M | 0.73% |
24 | RTX | RTX Corporation | 153.72 | -1.14% | 2.92M | 0.73% |
25 | T | AT&T Inc. | 28.95 | +0.12% | 15.42M | 0.71% |
26 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 1.81M | 0.71% |
27 | VZ | Verizon Communi... | 44.95 | +1.26% | 9.27M | 0.66% |
28 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 834.98K | 0.65% |
29 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 2.62M | 0.63% |
30 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 335.5K | 0.61% |
31 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 684.24K | 0.60% |
32 | MS | Morgan Stanley | 144.00 | -0.54% | 2.53M | 0.59% |
33 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 885.62K | 0.58% |
34 | NEE | NextEra Energy,... | 76.56 | +1.10% | 4.53M | 0.55% |
35 | ACN | Accenture plc | 255.78 | +2.67% | 1.37M | 0.55% |
36 | SCHW | The Charles Sch... | 95.81 | -0.38% | 3.43M | 0.53% |
37 | BA | The Boeing Comp... | 225.23 | -3.09% | 1.38M | 0.52% |
38 | PFE | Pfizer Inc. | 25.31 | +0.96% | 12.58M | 0.50% |
39 | C | Citigroup Inc. | 93.67 | -0.58% | 3.33M | 0.50% |
40 | LOW | Lowe's Companie... | 256.16 | +2.10% | 1.24M | 0.50% |
41 | HON | Honeywell Inter... | 216.69 | +0.14% | 1.42M | 0.49% |
42 | KO | The Coca-Cola C... | 70.12 | +1.43% | 4.42M | 0.49% |
43 | PGR | The Progressive... | 250.74 | +1.48% | 1.23M | 0.48% |
44 | ETN | Eaton Corporati... | 348.58 | -1.39% | 856.92K | 0.48% |
45 | COF | Capital One Fin... | 214.62 | -0.73% | 1.38M | 0.48% |
46 | MU | Micron Technolo... | 122.01 | -1.25% | 2.41M | 0.48% |
47 | DHR | Danaher Corpora... | 212.00 | +1.43% | 1.42M | 0.47% |
48 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 1.86M | 0.47% |
49 | BSX | Boston Scientif... | 103.67 | +0.61% | 2.7M | 0.44% |
50 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 8.16M | 0.44% |
51 | UNP | Union Pacific C... | 223.42 | +1.52% | 1.22M | 0.43% |
52 | COP | ConocoPhillips | 93.71 | -0.31% | 2.83M | 0.43% |
53 | MDT | Medtronic plc | 89.91 | -3.12% | 2.84M | 0.42% |
54 | DE | Deere & Company | 489.20 | -0.39% | 536.04K | 0.42% |
55 | AMD | Advanced Micro ... | 166.48 | -5.48% | 1.49M | 0.42% |
56 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 997.42K | 0.41% |
57 | ADI | Analog Devices,... | 230.47 | -0.47% | 1.09M | 0.41% |
58 | AXP | American Expres... | 306.21 | -0.27% | 809.88K | 0.40% |
59 | MO | Altria Group, I... | 66.51 | +0.79% | 3.7M | 0.39% |
60 | GILD | Gilead Sciences... | 117.99 | 0.00% | 2.01M | 0.38% |
61 | INTC | Intel Corporati... | 25.32 | +6.99% | 9.99M | 0.38% |
62 | WELL | Welltower Inc. | 163.42 | +0.62% | 1.45M | 0.38% |
63 | TXN | Texas Instrumen... | 195.86 | +0.79% | 1.19M | 0.37% |
64 | SO | The Southern Co... | 94.14 | +1.38% | 2.46M | 0.37% |
65 | ICE | Intercontinenta... | 178.04 | +0.06% | 1.28M | 0.36% |
66 | CB | Chubb Limited | 273.98 | +0.39% | 824.45K | 0.36% |
67 | CEG | Constellation E... | 316.83 | -1.84% | 687.65K | 0.36% |
68 | PLD | Prologis, Inc. | 110.57 | +4.87% | 2.06M | 0.35% |
69 | CME | CME Group Inc. | 271.33 | +0.34% | 802.84K | 0.35% |
70 | SYK | Stryker Corpora... | 390.14 | +2.24% | 565.21K | 0.34% |
71 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 1.73M | 0.34% |
72 | HD | The Home Depot,... | 406.12 | +2.89% | 529.62K | 0.33% |
73 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.27M | 0.33% |
74 | PH | Parker-Hannifin... | 744.62 | +1.14% | 281.34K | 0.33% |
75 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 955.5K | 0.32% |
76 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 2.13M | 0.32% |
77 | NKE | NIKE, Inc. | 76.86 | -0.74% | 2.53M | 0.31% |
78 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 525.53K | 0.30% |
79 | CVS | CVS Health Corp... | 70.94 | +1.10% | 2.69M | 0.30% |
80 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 2.87M | 0.28% |
81 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 3.65M | 0.28% |
82 | GD | General Dynamic... | 316.36 | +0.89% | 556.96K | 0.28% |
83 | NOC | Northrop Grumma... | 586.23 | +0.24% | 298.36K | 0.28% |
84 | NEM | Newmont Corpora... | 67.38 | -2.36% | 2.46M | 0.27% |
85 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 218.35K | 0.27% |
86 | PNC | The PNC Financi... | 192.91 | +0.47% | 867.5K | 0.27% |
87 | CRH | CRH plc | 112.42 | +0.80% | 1.48M | 0.27% |
88 | TJX | The TJX Compani... | 134.40 | +1.00% | 1.23M | 0.26% |
89 | EMR | Emerson Electri... | 131.55 | -0.21% | 1.24M | 0.26% |
90 | CI | The Cigna Group | 302.21 | +1.30% | 540.06K | 0.26% |
91 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 1.41M | 0.26% |
92 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 1.13M | 0.26% |
93 | USB | U.S. Bancorp | 46.20 | +0.20% | 3.43M | 0.25% |
94 | ELV | Elevance Health... | 312.52 | +1.03% | 497.32K | 0.25% |
95 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 521.01K | 0.25% |
96 | MMM | 3M Company | 154.24 | +0.90% | 993.76K | 0.24% |
97 | JCI | Johnson Control... | 104.52 | -1.13% | 1.43M | 0.24% |
98 | CSX | CSX Corporation | 36.49 | +1.40% | 4.18M | 0.24% |
99 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 2.14M | 0.24% |
100 | BK | The Bank of New... | 101.01 | -0.72% | 1.45M | 0.24% |
101 | WMB | The Williams Co... | 56.52 | +0.01% | 2.58M | 0.23% |
102 | EOG | EOG Resources, ... | 117.25 | -0.41% | 1.23M | 0.23% |
103 | LMT | Lockheed Martin... | 440.94 | +0.07% | 329.38K | 0.23% |
104 | UPS | United Parcel S... | 87.73 | +1.41% | 1.65M | 0.23% |
105 | APD | Air Products an... | 290.14 | +0.69% | 493.47K | 0.23% |
106 | NSC | Norfolk Souther... | 285.34 | +1.98% | 499.07K | 0.22% |
107 | TDG | TransDigm Group... | 1396.86 | +0.48% | 100.13K | 0.22% |
108 | MRVL | Marvell Technol... | 71.98 | -6.2% | 1.77M | 0.22% |
109 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 3.2M | 0.21% |
110 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 232.37K | 0.21% |
111 | TRV | The Travelers C... | 268.78 | +1.46% | 498.65K | 0.21% |
112 | AEP | American Electr... | 112.57 | +1.69% | 1.19M | 0.21% |
113 | COIN | Coinbase Global... | 301.90 | -5.87% | 405.89K | 0.21% |
114 | URI | United Rentals,... | 916.30 | +0.25% | 142.04K | 0.21% |
115 | TFC | Truist Financia... | 44.19 | -0.33% | 2.89M | 0.20% |
116 | ROP | Roper Technolog... | 532.49 | +0.04% | 235.78K | 0.20% |
117 | DLR | Digital Realty ... | 166.51 | +0.90% | 753.9K | 0.20% |
118 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 30.75K | 0.20% |
119 | BDX | Becton, Dickins... | 197.88 | +1.48% | 633.45K | 0.20% |
120 | CMI | Cummins Inc. | 402.11 | +0.04% | 301.68K | 0.19% |
121 | FI | Fiserv, Inc. | 138.97 | +1.39% | 881.31K | 0.19% |
122 | ALL | The Allstate Co... | 210.30 | +1.55% | 580.15K | 0.19% |
123 | GM | General Motors ... | 57.02 | +1.41% | 2.14M | 0.19% |
124 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 305.5K | 0.19% |
125 | XTSLA | Blk csh fnd tre... | n/a | n/a | 117.41M | 0.19% |
126 | ECL | Ecolab Inc. | 283.42 | +1.19% | 415.74K | 0.19% |
127 | SRE | Sempra | 82.65 | +2.05% | 1.44M | 0.19% |
128 | CARR | Carrier Global ... | 67.01 | +0.78% | 1.75M | 0.19% |
129 | O | Realty Income C... | 58.98 | +1.93% | 1.99M | 0.18% |
130 | D | Dominion Energy... | 61.26 | +1.42% | 1.9M | 0.18% |
131 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 4.36M | 0.18% |
132 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 1.07M | 0.18% |
133 | GLW | Corning Incorpo... | 64.47 | -1.59% | 1.72M | 0.18% |
134 | ITW | Illinois Tool W... | 263.88 | +1.80% | 433.41K | 0.18% |
135 | PCAR | PACCAR Inc | 99.44 | +1.08% | 1.13M | 0.18% |
136 | LHX | L3Harris Techno... | 272.07 | +0.06% | 409.03K | 0.18% |
137 | MPC | Marathon Petrol... | 164.36 | +1.04% | 685.91K | 0.18% |
138 | FDX | FedEx Corporati... | 232.96 | +2.30% | 479.11K | 0.17% |
139 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 1.5M | 0.17% |
140 | RSG | Republic Servic... | 234.69 | +0.97% | 446.82K | 0.17% |
141 | PSX | Phillips 66 | 122.11 | -0.6% | 839.12K | 0.17% |
142 | AIG | American Intern... | 81.25 | +1.08% | 1.28M | 0.17% |
143 | TGT | Target Corporat... | 105.41 | +0.44% | 982.37K | 0.17% |
144 | EBAY | eBay Inc. | 99.84 | +0.82% | 1.03M | 0.16% |
145 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 1.39M | 0.16% |
146 | EA | Electronic Arts... | 170.68 | +0.90% | 594.5K | 0.16% |
147 | SLB | Schlumberger Li... | 33.34 | +0.14% | 3.02M | 0.16% |
148 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 604.68K | 0.16% |
149 | EW | Edwards Lifesci... | 78.94 | +0.82% | 1.27M | 0.16% |
150 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 2.86M | 0.16% |