IWD Holdings and Portfolio Weights Page 3 - iShares Russell 1000 Value ETF

IWD ETF holdings Page 3

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 201–300 of 869

Ticker	Issuer	Weight	Value (USD)	Balance
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.111337%	77,700,810	397,650 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.111112%	77,543,601.7	807,830 NS
LNG	CHENIERE ENERGY, INC.	0.10942%	76,362,653.6	269,110 NS
KVUE	KENVUE INC.	0.107847%	75,264,874.88	4,365,712 NS
HAL	HALLIBURTON COMPANY	0.107724%	75,179,192.34	1,928,166 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.107204%	74,816,657.38	1,051,091 NS
A	AGILENT TECHNOLOGIES, INC.	0.106848%	74,567,881.62	654,219 NS
IR	INGERSOLL RAND INC.	0.104877%	73,192,504.32	913,536 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.104255%	72,758,598	3,055,800 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.104218%	72,732,571.52	351,841 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.10321%	72,028,921.55	4,602,487 NS
DVN	DEVON ENERGY CORPORATION	0.101314%	70,706,091.28	1,405,129 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.099775%	69,631,572.42	476,211 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.099028%	69,110,236.32	896,604 NS
IRM	IRON MOUNTAIN INCORPORATED	0.098694%	68,877,598.3	674,345 NS
UAL	UNITED AIRLINES HOLDINGS, INC.	0.098687%	68,872,779.36	748,048 NS
AEE	AMEREN CORPORATION	0.097535%	68,068,619.52	619,256 NS
ATO	ATMOS ENERGY CORPORATION	0.09735%	67,939,646.56	367,798 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.097256%	67,873,529.55	1,106,333 NS
DOW	DOW INC.	0.096804%	67,558,257.55	1,622,047 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.096628%	67,435,438.68	239,924 NS
VICI	VICI PROPERTIES INC.	0.09611%	67,074,260.88	2,455,134 NS
XYL	XYLEM INC.	0.095852%	66,893,829.5	559,781 NS
IQV	IQVIA HOLDINGS INC	0.09476%	66,131,830.66	387,779 NS
YUM	YUM! Brands, Inc.	0.094754%	66,127,509.76	425,312 NS
DOV	DOVER CORPORATION	0.09311%	64,980,326.95	311,731 NS
PPL CORPORATION	PPL CORPORATION	0.092998%	64,902,334.8	1,699,014 NS
CNP	CENTERPOINT ENERGY, INC.	0.092576%	64,608,016.72	1,496,942 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.092533%	64,577,557.38	106,738 NS
EIX	EDISON INTERNATIONAL	0.091864%	64,110,948.96	876,072 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.091621%	63,941,209.2	219,956 NS
FE	FIRSTENERGY CORP.	0.091574%	63,908,349.9	1,261,515 NS
EXR	EXTRA SPACE STORAGE INC.	0.090964%	63,482,393.34	484,118 NS
FTI	TECHNIPFMC PLC	0.090916%	63,449,380.51	917,827 NS
IBKR	INTERACTIVE BROKERS GROUP, INC.	0.089384%	62,380,398.53	930,079 NS
BIIB	BIOGEN INC.	0.088198%	61,552,497.51	335,747 NS
HSY	THE HERSHEY COMPANY	0.087688%	61,196,787.19	294,371 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.08725%	60,890,612.61	447,429 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.087049%	60,750,840.22	1,728,823 NS
HUBB	HUBBELL INCORPORATED	0.08621%	60,164,724	122,600 NS
DG	DOLLAR GENERAL CORPORATION	0.08586%	59,920,537.67	504,679 NS
ES	Eversource Energy	0.085509%	59,675,505.76	861,367 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.085421%	59,614,401.6	47,268 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.08504%	59,348,262.68	409,892 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.084969%	59,298,966.33	424,869 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.084466%	58,948,051.23	982,959 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.082517%	57,587,845.68	97,116 NS
CAH	CARDINAL HEALTH, INC.	0.082365%	57,481,391.44	272,024 NS
CW	CURTISS-WRIGHT CORPORATION	0.082328%	57,455,877.6	84,355 NS
RESMED INC.	RESMED INC.	0.082246%	57,398,638.08	255,696 NS
EXE	EXPAND ENERGY CORPORATION	0.08224%	57,394,411.14	522,813 NS
ON	ON SEMICONDUCTOR CORPORATION	0.081805%	57,090,549.6	922,005 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.08032%	56,054,588.49	1,194,939 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.079791%	55,685,220.9	353,894 NS
Q	QNITY ELECTRONICS, INC.	0.07953%	55,503,087.48	481,046 NS
FLEX	FLEX LTD.	0.079028%	55,152,668.4	842,540 NS
PPG	PPG INDUSTRIES, INC.	0.078794%	54,989,439.36	514,497 NS
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.07833%	54,665,630	276,788 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.077629%	54,176,637.62	796,481 NS
OMC	OMNICOM GROUP INC.	0.077366%	53,992,902.02	716,942 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.077041%	53,765,888.04	693,038 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.076543%	53,418,553.65	327,019 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.075192%	52,475,794.56	72,096 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.074955%	52,310,340.58	444,778 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.074473%	51,974,020.04	1,989,817 NS
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	0.07383%	51,524,973.5	871,090 NS
CHD	CHURCH & DWIGHT CO., INC.	0.073571%	51,344,477.36	550,198 NS
STLD	STEEL DYNAMICS, INC.	0.073442%	51,254,640	284,748 NS
LH	LABCORP HOLDINGS INC.	0.073408%	51,230,454.91	192,011 NS
NI	NISOURCE INC.	0.073033%	50,968,724.38	1,092,343 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.071739%	50,066,030.7	255,465 NS
FISV	FISERV, INC.	0.071383%	49,817,626.2	892,789 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.071041%	49,578,893.91	224,207 NS
WWD	WOODWARD, INC.	0.070659%	49,312,428	137,775 NS
RGLD	ROYAL GOLD, INC.	0.07032%	49,075,851.6	192,840 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.07027%	49,040,794.04	610,036 NS
EME	EMCOR GROUP, INC.	0.070078%	48,906,392.71	66,241 NS
STZ	CONSTELLATION BRANDS, INC.	0.069935%	48,807,000	325,380 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.069334%	48,387,643.72	269,524 NS
HUM	HUMANA INC.	0.068731%	47,966,609.6	276,640 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.068239%	47,623,459.8	1,195,068 NS
USFD	US FOODS HOLDING CORP.	0.068203%	47,598,064.32	516,192 NS
LYB	LyondellBasell Industries N.V.	0.067828%	47,336,250.4	587,590 NS
VERISIGN, INC.	VERISIGN, INC.	0.067822%	47,332,200.44	190,579 NS
DLTR	DOLLAR TREE, INC.	0.067605%	47,180,959.87	430,837 NS
KMB	KIMBERLY-CLARK CORPORATION	0.067561%	47,150,098.38	488,754 NS
CCL	Carnival Corporation	0.067394%	47,033,302.68	1,817,361 NS
PAYX	PAYCHEX, INC.	0.067229%	46,918,189.92	509,316 NS
BLOCK, INC.	BLOCK, INC.	0.066823%	46,635,347.58	774,931 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.066243%	46,229,921.52	356,053 NS
SNPS	SYNOPSYS, INC.	0.066182%	46,187,937.6	116,495 NS
WAT	WATERS CORPORATION	0.065887%	45,982,106.8	154,406 NS
FSLR	FIRST SOLAR, INC.	0.065685%	45,840,659.62	232,387 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.065394%	45,638,062.28	506,302 NS
GIS	GENERAL MILLS, INC.	0.065102%	45,433,635.16	1,220,678 NS
LDOS	LEIDOS HOLDINGS, INC.	0.065041%	45,391,622.4	291,870 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.064344%	44,904,696.52	498,332 NS
ATI	ATI INC	0.064286%	44,864,227.8	308,430 NS
MSCI	MSCI INC.	0.064204%	44,807,362.29	83,129 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.064059%	44,705,711.86	269,198 NS