IWD Holdings and Portfolio Weights Page 2 - iShares Russell 1000 Value ETF

IWD ETF holdings Page 2

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 101–200 of 869

Ticker	Issuer	Weight	Value (USD)	Balance
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.244498%	170,632,304.75	983,755 NS
CMI	CUMMINS INC.	0.243731%	170,097,175.08	316,154 NS
EMR	EMERSON ELECTRIC CO.	0.243101%	169,657,535.96	1,294,898 NS
MPC	MARATHON PETROLEUM CORPORATION	0.241706%	168,684,183.42	690,819 NS
UPS	UNITED PARCEL SERVICE, INC.	0.237711%	165,895,931.26	1,686,277 NS
SLB	SLB N.V.	0.2337%	163,096,288.83	3,173,697 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.23211%	161,987,186.88	1,540,974 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.230876%	161,125,764.36	1,229,217 NS
PSX	PHILLIPS 66	0.224419%	156,619,781.64	859,698 NS
GM	GENERAL MOTORS COMPANY	0.221386%	154,503,091.5	2,073,867 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.21468%	149,823,037.84	4,468,328 NS
ELV	ELEVANCE HEALTH, INC.	0.214044%	149,378,907.75	510,261 NS
MMM	3M COMPANY	0.213972%	149,328,535.83	1,028,221 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.213399%	148,928,892	518,916 NS
CI	THE CIGNA GROUP	0.212986%	148,640,302.25	557,227 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.212482%	148,288,463.73	510,477 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.212238%	148,118,361.3	429,142 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.210591%	146,969,050.44	5,352,114 NS
SEMPRA	SEMPRA	0.208873%	145,770,255.69	1,500,157 NS
TRV	The Travelers Companies, Inc.	0.208082%	145,217,846.56	497,867 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.203823%	142,245,699.93	789,333 NS
NKE	NIKE, INC.	0.203525%	142,037,997.9	2,689,095 NS
BKR	BAKER HUGHES COMPANY	0.199406%	139,162,986.6	2,279,492 NS
HCA	HCA HEALTHCARE, INC.	0.198787%	138,731,252.48	293,152 NS
PCAR	PACCAR INC	0.196046%	136,818,297	1,184,574 NS
Truist Financial Corporation	Truist Financial Corporation	0.190859%	133,198,534.7	2,897,510 NS
CTVA	CORTEVA, INC.	0.186234%	129,970,322.46	1,552,626 NS
OKE	ONEOK, INC.	0.185866%	129,713,536.77	1,435,043 NS
O	REALTY INCOME CORPORATION	0.184176%	128,534,102.06	2,100,917 NS
ROST	ROSS STORES, INC.	0.181739%	126,833,832.18	585,486 NS
TGT	TARGET CORPORATION	0.181146%	126,419,478	1,043,065 NS
CIEN	CIENA CORPORATION	0.180196%	125,757,014.52	323,924 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.177721%	124,029,751.3	598,195 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.173819%	121,306,025.28	104,668 NS
D	Dominion Energy, Inc.	0.173483%	121,071,935.38	1,958,459 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.16973%	118,452,583.34	546,923 NS
AFL	AFLAC INCORPORATED	0.169715%	118,442,477.16	1,079,596 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.168585%	117,653,377	577,100 NS
ITW	ILLINOIS TOOL WORKS INC.	0.166831%	116,429,278.74	447,306 NS
ETR	ENTERGY CORPORATION	0.165%	115,151,808.92	1,024,847 NS
ECL	ECOLAB INC.	0.164764%	114,986,612.96	432,248 NS
AMGN	AMGEN INC.	0.1633%	113,965,270.55	323,903 NS
EXC	EXELON CORPORATION	0.163046%	113,787,625.98	2,321,249 NS
AME	AMETEK, INC.	0.16236%	113,309,409.84	528,594 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.159872%	111,572,575.73	395,129 NS
AZO	AUTOZONE, INC.	0.156506%	109,223,894.08	32,336 NS
KKR & CO. INC.	KKR & CO. INC.	0.154898%	108,101,697.5	1,168,667 NS
XEL	Xcel Energy Inc.	0.15462%	107,907,562.32	1,358,353 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.154613%	107,902,755.22	578,474 NS
TER	TERADYNE, INC.	0.152686%	106,558,100.1	359,435 NS
URI	UNITED RENTALS, INC.	0.152022%	106,094,364.32	145,622 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.151586%	105,789,924.24	1,321,053 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.150843%	105,271,530	1,619,562 NS
LITE	LUMENTUM HOLDINGS INC.	0.150517%	105,044,348.24	149,474 NS
HOOD	ROBINHOOD MARKETS, INC.	0.149683%	104,462,196.3	1,507,391 NS
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.14824%	103,455,061.4	8,964,910 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.147991%	103,281,556.86	656,882 NS
RSG	REPUBLIC SERVICES, INC.	0.145926%	101,840,138.62	464,981 NS
CARR	CARRIER GLOBAL CORPORATION	0.145422%	101,488,357.65	1,802,315 NS
DELL	DELL TECHNOLOGIES INC.	0.145396%	101,470,418.16	618,232 NS
DAL	DELTA AIR LINES, INC.	0.14259%	99,512,050.56	1,496,872 NS
AU	ANGLOGOLD ASHANTI PLC	0.141807%	98,965,563.76	1,016,491 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.14137%	98,660,484.19	98,660,484.19 NS
PYPL	PAYPAL HOLDINGS, INC.	0.139771%	97,544,510.59	2,156,633 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.139426%	97,303,708.05	389,355 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.138221%	96,462,575	2,076,250 NS
KR	THE KROGER CO.	0.138127%	96,397,340.76	1,332,191 NS
FERG	FERGUSON ENTERPRISES INC.	0.137907%	96,244,009.04	412,604 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.137671%	96,079,222.12	221,396 NS
COHR	Coherent Corp.	0.136888%	95,532,453.03	401,043 NS
EBAY	EBAY INC.	0.135272%	94,404,669.72	1,037,186 NS
ED	CONSOLIDATED EDISON, INC.	0.134225%	93,674,106.08	827,656 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.133434%	93,121,950.25	1,237,501 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.132991%	92,812,655.85	1,146,543 NS
METLIFE, INC.	METLIFE, INC.	0.129486%	90,366,935.36	1,277,813 NS
FANG	DIAMONDBACK ENERGY, INC.	0.128084%	89,388,223.65	451,935 NS
NUE	NUCOR CORPORATION	0.127823%	89,206,168.5	527,535 NS
PG&E CORPORATION	PG&E CORPORATION	0.126763%	88,466,566.44	5,035,092 NS
NDAQ	NASDAQ, INC.	0.126396%	88,210,132.79	1,039,111 NS
EQT	EQT CORPORATION	0.126046%	87,966,326.36	1,382,249 NS
VTR	VENTAS, INC.	0.125985%	87,923,313.6	1,075,120 NS
ROP	ROPER TECHNOLOGIES, INC.	0.125035%	87,260,460.56	246,596 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.125012%	87,244,716.34	645,158 NS
GRMN	Garmin Ltd.	0.124523%	86,903,289.67	374,567 NS
WEC	WEC ENERGY GROUP INC.	0.124052%	86,574,426.78	747,814 NS
ROK	ROCKWELL AUTOMATION, INC.	0.122916%	85,781,650.88	239,026 NS
PUBLIC STORAGE.	PUBLIC STORAGE.	0.122256%	85,320,969.76	314,977 NS
MSTR	STRATEGY INC	0.120843%	84,335,097.6	675,762 NS
CL	COLGATE-PALMOLIVE COMPANY	0.118633%	82,792,762.92	971,404 NS
VMC	VULCAN MATERIALS COMPANY	0.118488%	82,691,247.1	303,677 NS
CBRE	CBRE GROUP, INC.	0.117898%	82,279,758.6	607,410 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.116713%	81,452,694.24	593,592 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.116145%	81,056,526.56	137,692 NS
CCI	CROWN CASTLE INC.	0.116133%	81,048,019.18	996,778 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.116085%	81,014,346.56	640,126 NS
COIN	COINBASE GLOBAL, INC.	0.115475%	80,588,451.74	461,534 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.114358%	79,809,476.67	1,097,943 NS
KDP	KEURIG DR PEPPER INC.	0.112253%	78,340,017.62	2,975,314 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.112251%	78,339,043.51	1,212,491 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.112005%	78,167,044.26	800,154 NS