IWD Holdings and Portfolio Weights - iShares Russell 1000 Value ETF

IWD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Russell 1000 Value ETF
Report date	2026-03-31
Reported holdings	869
SEC series ID	S000004345

Positions 1–100 of 869

Ticker	Issuer	Weight	Value (USD)	Balance
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	2.908388%	2,029,731,147.2	4,235,666 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	2.629583%	1,835,155,989.12	6,238,632 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	2.358647%	1,646,072,707.1	9,702,185 NS
GOOG	ALPHABET INC.	1.95234%	1,362,515,641.76	4,738,196 NS
JNJ	JOHNSON & JOHNSON	1.935665%	1,350,878,838.12	5,526,423 NS
AMZN	AMAZON.COM, INC.	1.807414%	1,261,373,925.72	6,056,436 NS
WMT	WALMART INC.	1.601482%	1,117,656,254	8,993,050 NS
GOOGL	ALPHABET INC.	1.585806%	1,106,715,920.1	3,858,035 NS
CVX	CHEVRON CORPORATION	1.275522%	890,172,560.1	4,302,429 NS
MU	MICRON TECHNOLOGY, INC.	1.242136%	866,872,439.84	2,565,926 NS
PG	THE PROCTER & GAMBLE COMPANY	1.116406%	779,127,270.56	5,394,124 NS
CSCO	CISCO SYSTEMS, INC.	1.016226%	709,212,636.44	9,140,516 NS
MRK	MERCK & CO., INC.	0.983718%	686,525,463.37	5,707,253 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.969843%	676,842,318.75	13,883,945 NS
CAT	CATERPILLAR INC.	0.946592%	660,615,570.82	932,467 NS
RTX	RTX CORPORATION	0.849245%	592,678,305.6	3,072,464 NS
PM	Philip Morris International Inc.	0.847662%	591,573,954.16	3,577,924 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.811301%	566,197,545.01	7,112,141 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.810255%	565,467,887.81	2,089,759 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.774006%	540,169,690.94	638,506 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.766079%	534,637,994.96	1,078,421 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.742107%	517,907,926.08	2,136,672 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.735344%	513,188,254.57	513,085,637.4381 NS
META	META PLATFORMS, INC.	0.733117%	511,634,118.06	894,262 NS
VZ	VERIZON COMMUNICATIONS INC.	0.697672%	486,897,480.6	9,699,153 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.689733%	481,357,146.22	1,548,818 NS
AT&T INC.	AT&T INC.	0.659302%	460,119,597.34	15,871,666 NS
INTC	INTEL CORPORATION	0.640767%	447,184,205.94	10,133,338 NS
AMAT	APPLIED MATERIALS, INC.	0.63916%	446,062,609.62	1,305,078 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.637614%	444,983,436	4,790,950 NS
MORGAN STANLEY	MORGAN STANLEY	0.614374%	428,764,588.91	2,605,363 NS
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.610812%	426,278,900.97	867,249 NS
PEP	Pepsico, Inc.	0.60434%	421,762,360.14	2,715,966 NS
ABT	ABBOTT LABORATORIES	0.585008%	408,270,129.76	3,976,528 NS
DIS	THE WALT DISNEY COMPANY	0.563412%	393,199,172.88	4,079,676 NS
COP	CONOCOPHILLIPS	0.537475%	375,097,404	2,841,647 NS
CITIGROUP INC.	CITIGROUP INC.	0.531357%	370,828,244.82	3,269,802 NS
PFE	PFIZER INC.	0.524929%	366,342,181.92	13,046,374 NS
ADI	ANALOG DEVICES, INC.	0.511694%	357,105,469.06	1,122,479 NS
KO	THE COCA-COLA COMPANY	0.497666%	347,315,558.85	4,566,937 NS
CRM	SALESFORCE, INC.	0.497343%	347,089,904.59	1,859,377 NS
BLK	BLACKROCK, INC.	0.482815%	336,951,447.57	350,367 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.472996%	330,098,280.54	1,460,418 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.471325%	328,932,067.56	3,500,022 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.461243%	321,896,561.94	899,982 NS
DE	DEERE & COMPANY	0.452887%	316,064,813.5	561,095 NS
AMD	ADVANCED MICRO DEVICES, INC.	0.447443%	312,265,456.86	1,535,002 NS
WELL	WELLTOWER INC.	0.447356%	312,204,849.55	1,579,105 NS
UNP	UNION PACIFIC CORPORATION	0.439779%	306,916,483.58	1,265,009 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.435766%	304,115,988	1,287,100 NS
THE BOEING COMPANY	THE BOEING COMPANY	0.425331%	296,833,740.06	1,491,402 NS
SPGI	S&P GLOBAL INC.	0.424309%	296,120,431.98	696,197 NS
GILD	GILEAD SCIENCES, INC.	0.417391%	291,292,777.16	2,090,068 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.403457%	281,567,853.3	2,130,185 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.40146%	280,174,648.66	1,412,954 NS
DHR	DANAHER CORPORATION	0.392858%	274,171,080	1,446,050 NS
CB	Chubb Limited	0.391999%	273,571,301.08	839,356 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.391344%	273,114,208.75	2,522,995 NS
PH	PARKER-HANNIFIN CORPORATION	0.372597%	260,031,410.4	290,460 NS
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.368871%	257,430,804.03	1,411,121 NS
MO	Altria Group, Inc.	0.366302%	255,637,869.12	3,873,888 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.365653%	255,185,289.8	2,945,012 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.363092%	253,397,702.88	1,278,237 NS
AXP	AMERICAN EXPRESS COMPANY	0.361282%	252,134,623.84	833,558 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.349973%	244,241,929.6	2,530,480 NS
QCOM	QUALCOMM INCORPORATED	0.34956%	243,953,620.32	1,894,344 NS
CME	CME GROUP INC.	0.349519%	243,925,430.1	825,886 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.349322%	243,787,819.41	1,792,953 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.343063%	239,419,854.62	1,233,233 NS
CMCSA	COMCAST CORPORATION	0.341464%	238,303,536.57	8,300,367 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.335204%	233,934,785.2	1,786,580 NS
TMUS	T-MOBILE US, INC.	0.333034%	232,420,668.21	1,106,607 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.328483%	229,244,263.5	3,779,790 NS
EQIX	EQUINIX, INC.	0.315224%	219,991,342.24	224,426 NS
WDC	WESTERN DIGITAL CORPORATION	0.302853%	211,357,640.12	781,388 NS
NOC	Northrop Grumman Corporation	0.300231%	209,527,502.08	307,117 NS
SNDK	SANDISK CORPORATION	0.299035%	208,693,306.5	328,475 NS
LMT	LOCKHEED MARTIN CORPORATION	0.296039%	206,602,260.04	341,836 NS
CVS	CVS HEALTH CORPORATION	0.296034%	206,598,776.58	2,876,619 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.295291%	206,080,523.84	1,310,278 NS
TJX	THE TJX COMPANIES, INC.	0.293945%	205,141,038	1,284,540 NS
SBUX	STARBUCKS CORPORATION	0.290993%	203,080,730.61	2,266,779 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.287012%	200,302,115.5	717,286 NS
GD	GENERAL DYNAMICS CORPORATION	0.285441%	199,206,260.88	580,404 NS
FCX	FREEPORT-MCMORAN INC.	0.276724%	193,122,336.58	3,285,511 NS
SYK	STRYKER CORPORATION	0.276518%	192,978,606.87	587,293 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.276258%	192,797,640.66	2,649,047 NS
U.S. BANCORP	U.S. BANCORP	0.267299%	186,544,891.12	3,586,712 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.266342%	185,877,016.77	893,253 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.263518%	183,906,310.95	1,404,401 NS
EOG	EOG RESOURCES, INC.	0.259696%	181,239,168.51	1,253,643 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.25811%	180,131,744.32	233,138 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.256751%	179,183,629.1	1,809,022 NS
HD	THE HOME DEPOT, INC.	0.256351%	178,904,319.96	543,964 NS
CSX	CSX Corporation	0.253661%	177,026,975.6	4,312,472 NS
BSX	BOSTON SCIENTIFIC CORPORATION	0.252296%	176,074,743	2,805,972 NS
FDX	FEDEX CORPORATION	0.251281%	175,365,935.36	492,352 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.249387%	174,044,326.97	1,467,119 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.246875%	172,291,107.72	697,309 NS
MDLZ	Mondelez International, Inc.	0.245828%	171,560,330.04	2,976,411 NS