iShares Russell 1000 Value ETF (IWD) Holdings

$176.70
-0.19 (-0.11%)
(As of 05/13/2024 ET)

Top 50 IWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411.16
-0.2%
3.47%4,707,461
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.73
0.0%
2.65%7,420,684
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.89
-0.1%
2.26%10,281,503
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.24
+0.9%
1.67%6,195,478
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.87
-0.6%
1.49%4,914,322
6
Chevron Co. stock logo
CVX
Chevron
$164.56
-0.8%
1.33%4,423,347
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.29
-0.6%
1.28%5,328,290
8
Bank of America Co. stock logo
BAC
Bank of America
$38.24
-0.5%
1.22%17,714,661
9
Walmart Inc. stock logo
WMT
Walmart
$60.41
-0.1%
1.21%11,007,975
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.28
-1.0%
1.02%9,257,553
11
The Walt Disney Company stock logo
DIS
Walt Disney
$105.83
+0.0%
0.97%4,701,003
12
Linde plc stock logo
LIN
Linde
$434.78
+0.1%
0.93%1,128,872
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.68
+1.3%
0.91%10,424,257
14
General Electric stock logo
GE
General Electric
$159.50
-2.4%
0.84%2,786,952
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.77
+0.0%
0.82%4,169,703
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.55
+0.4%
0.79%10,818,302
17
Danaher Co. stock logo
DHR
Danaher
$251.62
-0.7%
0.78%1,691,933
18
Comcast Co. stock logo
CMCSA
Comcast
$39.70
+1.0%
0.72%10,126,797
19
ConocoPhillips stock logo
COP
ConocoPhillips
$121.53
-0.3%
0.72%3,079,959
20
International Business Machines Co. stock logo
IBM
International Business Machines
$167.53
+0.2%
0.72%2,335,793
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.29
-0.4%
0.70%3,989,413
22
RTX Co. stock logo
RTX
RTX
$105.81
-0.5%
0.70%3,696,778
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.46
+1.6%
0.69%14,525,362
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+1.1%
0.66%5,276,745
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$453.59
-0.3%
0.64%810,855
26
Eaton Co. plc stock logo
ETN
Eaton
$328.53
-0.6%
0.61%1,023,664
27
Intel Co. stock logo
INTC
Intel
$30.51
+2.2%
0.61%10,847,742
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.00
+1.5%
0.59%2,809,357
29
AT&T Inc. stock logo
T
AT&T
$17.25
+0.5%
0.58%18,404,345
30
S&P Global Inc. stock logo
SPGI
S&P Global
$428.01
-0.8%
0.58%746,789
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.5%
0.58%5,046,135
32
Citigroup Inc. stock logo
C
Citigroup
$63.41
-0.2%
0.56%4,916,029
33
McDonald's Co. stock logo
MCD
McDonald's
$271.36
-1.3%
0.56%1,100,515
34
BlackRock, Inc. stock logo
BLK
BlackRock
$790.33
-0.8%
0.54%382,111
35
Honeywell International Inc. stock logo
HON
Honeywell International
$203.80
+0.4%
0.53%1,490,738
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.56
-0.9%
0.52%1,775,962
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.77
-0.1%
0.52%528,344
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.70
-1.9%
0.52%3,809,928
39
Medtronic plc stock logo
MDT
Medtronic
$83.52
+0.8%
0.51%3,414,458
40
Morgan Stanley stock logo
MS
Morgan Stanley
$98.56
+0.3%
0.51%3,006,775
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.81
-1.2%
0.50%3,759,780
42
Oracle Co. stock logo
ORCL
Oracle
$116.38
-0.2%
0.49%2,336,006
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.38
+0.6%
0.48%1,280,156
44
Chubb Limited stock logo
CB
Chubb
$254.54
-0.1%
0.48%1,043,739
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.76
+0.8%
0.47%3,495,720
46
The Cigna Group stock logo
CI
The Cigna Group
$349.08
+0.2%
0.45%684,638
47
Prologis, Inc. stock logo
PLD
Prologis
$107.68
+0.2%
0.45%2,371,549
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.82
+0.4%
0.45%1,381,457
49
American Express stock logo
AXP
American Express
$238.56
-1.5%
0.44%1,002,095
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$45.06
+0.3%
0.43%5,234,015

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.2%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.0%
  • Health Care
    13.4%
  • Industrials
    12.1%
  • Technology
    8.5%
  • Energy
    8.1%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    5.0%
  • Utilities
    4.8%
  • Materials
    4.1%
  • Communications
    3.9%
  • Real Estate
    3.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.9%
  • Banks
    7.2%
  • Insurance
    7.1%
  • Biotechnology
    5.7%
  • Capital Markets
    5.1%
  • Utilities
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Real Estate Management & Development
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Health Care Providers & Services
    2.7%
  • Specialty Retail
    2.5%
  • Machinery
    2.2%
  • Media
    2.1%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.8%
  • Electrical Equipment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • IT Services
    1.7%
  • Software
    1.6%
  • Food Products
    1.5%
  • Household Durables
    1.3%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Communications Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Biotechnology
    5.7%
  • Property & Casualty Insurance
    5.5%
  • REIT
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Semiconductors
    3.4%
  • Electric Utilities
    3.0%
  • Life Sciences Tools & Services
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Household Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Alternative Carriers
    1.7%
  • Consumer Finance
    1.7%
  • Packaged Foods & Meats
    1.3%
  • Multi-Utilities
    1.3%
  • Industrial Machinery
    1.3%
  • Managed Health Care
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Tobacco
    1.1%
  • Communications Equipment
    1.1%
  • Soft Drinks
    1.1%
  • Industrial Conglomerates
    1.0%
  • Application Software
    1.0%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Specialty Chemicals
    0.7%
  • Homebuilding
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Restaurants
    0.6%
  • Home Improvement Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Systems Software
    0.6%
  • Construction Materials
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Steel
    0.5%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Agricultural Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Airlines
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Food Retail
    0.3%
  • Paper Packaging
    0.3%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Reinsurance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distillers & Vintners
    0.2%
  • Trucking
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Technology Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IWD) was last updated on 5/13/2024 by MarketBeat.com Staff

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