IWD Holdings and Portfolio Weights Page 4 - iShares Russell 1000 Value ETF

IWD ETF holdings Page 4

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 301–400 of 869

Ticker	Issuer	Weight	Value (USD)	Balance
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.063468%	44,293,877.5	309,250 NS
DD	DUPONT DE NEMOURS, INC.	0.063203%	44,108,789.2	963,074 NS
KHC	THE KRAFT HEINZ COMPANY	0.062993%	43,962,125.09	1,954,741 NS
MKL	Markel Group Inc.	0.06248%	43,604,428.67	22,781 NS
ILMN	ILLUMINA, INC.	0.062119%	43,351,897.86	351,711 NS
EVRG	Evergy, Inc.	0.061952%	43,235,573.76	527,778 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.061801%	43,130,210.6	364,645 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.061547%	42,952,691.34	202,397 NS
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER COMPANY	0.061314%	42,790,484.1	1,198,613 NS
RPRX	ROYALTY PHARMA PLC	0.061213%	42,719,875.38	890,554 NS
SNA	SNAP-ON INCORPORATED	0.061131%	42,662,731.54	117,457 NS
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.061044%	42,601,722.75	587,205 NS
KEYCORP	KEYCORP	0.060861%	42,474,220.75	2,118,415 NS
SBAC	SBA COMMUNICATIONS CORPORATION	0.060653%	42,329,249.73	245,943 NS
LNT	ALLIANT ENERGY CORPORATION	0.060562%	42,265,707.12	588,987 NS
AMCOR PLC	AMCOR PLC	0.060158%	41,983,910.25	1,056,199 NS
PWR	QUANTA SERVICES, INC.	0.059959%	41,844,657.34	76,217 NS
MRNA	MODERNA, INC.	0.059712%	41,672,459.2	820,324 NS
EFX	EQUIFAX INC.	0.059572%	41,574,561.6	230,880 NS
L	LOEWS CORPORATION	0.059013%	41,184,348.12	385,838 NS
NVR	NVR, Inc.	0.058978%	41,160,078.18	6,246 NS
TSN	TYSON FOODS, INCORPORATED	0.058925%	41,122,752.87	641,841 NS
WST	WEST PHARMACEUTICAL SERVICES, INC.	0.058916%	41,116,990.72	164,048 NS
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.058746%	40,997,965.14	453,417 NS
WSM	WILLIAMS-SONOMA, INC.	0.058623%	40,912,664.04	224,388 NS
LENNAR CORPORATION	LENNAR CORPORATION	0.058442%	40,785,795.44	469,666 NS
XPO	XPO, INC.	0.058284%	40,675,735.8	209,076 NS
WY	WEYERHAEUSER COMPANY	0.058147%	40,580,159.97	1,661,079 NS
ULTA	ULTA BEAUTY, INC.	0.058128%	40,567,000.39	77,609 NS
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	0.058056%	40,516,358.4	187,680 NS
HPQ	HP INC.	0.057996%	40,474,778.44	2,106,964 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.057769%	40,316,295.11	561,743 NS
FTV	FORTIVE CORPORATION	0.057535%	40,152,683.28	726,351 NS
MDB	MONGODB, INC.	0.057346%	40,021,363.62	163,506 NS
AA	ALCOA CORPORATION	0.056481%	39,417,133.14	594,258 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.056028%	39,101,218.5	119,550 NS
OVV	OVINTIV INC.	0.056018%	39,094,496	658,600 NS
HOLOGIC, INC.	HOLOGIC, INC.	0.055403%	38,665,267.67	511,513 NS
BRO	BROWN & BROWN, INC.	0.055232%	38,545,957.05	591,105 NS
RBA	RB Global, Inc.	0.054776%	38,227,855.5	398,830 NS
FFIV	F5, INC.	0.054644%	38,135,429.98	131,806 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.054507%	38,039,793.64	2,395,453 NS
BG	Bunge Global SA	0.054436%	37,989,933.6	298,663 NS
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	0.054375%	37,947,533.5	390,206 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.054272%	37,876,012.02	20,097 NS
THC	TENET HEALTHCARE CORPORATION	0.054169%	37,803,896.88	200,328 NS
ITT	ITT INC.	0.053638%	37,433,429.1	196,470 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.053269%	37,175,524.1	175,439 NS
AKAM	AKAMAI TECHNOLOGIES, INC.	0.05306%	37,030,166.7	322,422 NS
BALL	BALL CORPORATION	0.05279%	36,841,194.15	623,265 NS
CNC	CENTENE CORPORATION	0.052689%	36,770,850.58	1,123,117 NS
GPN	GLOBAL PAYMENTS INC.	0.052301%	36,499,953.1	542,347 NS
SYY	SYSCO CORPORATION	0.052107%	36,364,604.64	509,808 NS
MTZ	MASTEC, INC.	0.052101%	36,360,802.62	113,013 NS
RS	RELIANCE, INC.	0.052002%	36,291,391.12	119,411 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.051429%	35,891,693.15	91,061 NS
VTRS	VIATRIS INC.	0.051183%	35,720,304.9	2,643,990 NS
TRMB	TRIMBLE INC.	0.051031%	35,614,014.48	545,976 NS
MKSI	MKS, INCORPORATED.	0.050857%	35,492,545.83	154,443 NS
LUV	SOUTHWEST AIRLINES CO.	0.050809%	35,459,354.97	943,821 NS
ESS	ESSEX PROPERTY TRUST, INC.	0.050672%	35,363,218	146,129 NS
BWXT	BWX TECHNOLOGIES, INC.	0.050545%	35,274,525	172,500 NS
TXT	TEXTRON INC.	0.050468%	35,221,360.24	402,254 NS
INVH	INVITATION HOMES INC.	0.049928%	34,844,471.2	1,402,192 NS
J	JACOBS SOLUTIONS INC.	0.049853%	34,791,860.72	273,349 NS
KIMCO REALTY CORPORATION.	KIMCO REALTY CORPORATION.	0.049405%	34,479,024.09	1,534,447 NS
PTC	PTC INC.	0.049299%	34,405,207.93	241,457 NS
APTV	APTIV PLC	0.049292%	34,400,506.56	495,399 NS
ANNALY CAPITAL MANAGEMENT, INC.	ANNALY CAPITAL MANAGEMENT, INC.	0.049175%	34,318,413	1,622,620 NS
APA	APA CORPORATION	0.049129%	34,286,384.76	807,879 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.049014%	34,206,445.2	516,090 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.04875%	34,021,944.5	89,555 NS
CSGP	COSTAR GROUP, INC.	0.048658%	33,957,526.22	841,783 NS
CDW	CDW CORPORATION	0.048522%	33,862,848.24	279,812 NS
TWLO	TWILIO INC.	0.04849%	33,840,295.56	268,958 NS
ENTG	ENTEGRIS, INC.	0.048484%	33,836,167.44	288,606 NS
WPC	W.P. CAREY INC.	0.048431%	33,799,634.16	497,346 NS
GPC	GENUINE PARTS COMPANY	0.048178%	33,623,106.75	317,949 NS
PR	PERMIAN RESOURCES CORPORATION	0.048029%	33,518,898.92	1,572,181 NS
EWBC	EAST WEST BANCORP, INC.	0.047972%	33,478,975.16	313,591 NS
CLH	CLEAN HARBORS, INC.	0.047885%	33,418,668.23	116,551 NS
APG	API GROUP CORPORATION	0.047576%	33,202,655.28	819,414 NS
SCCO	SOUTHERN COPPER CORPORATION	0.047572%	33,199,665.24	192,954 NS
TLN	TALEN ENERGY CORP	0.047568%	33,197,046.93	103,991 NS
MDLN	MEDLINE INC.	0.047296%	33,007,519	741,742 NS
IEX	IDEX CORPORATION	0.047222%	32,955,542.1	173,862 NS
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.046914%	32,740,878.42	293,851 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.046867%	32,708,237.02	375,482 NS
COO	THE COOPER COMPANIES, INC.	0.046799%	32,660,699.5	456,793 NS
NDSN	NORDSON CORPORATION	0.046795%	32,657,534.7	122,745 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.04672%	32,605,551.52	266,996 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.046639%	32,548,941.99	481,707 NS
GGG	GRACO INC.	0.046223%	32,258,591.3	381,082 NS
REGENCY CENTERS CORPORATION	REGENCY CENTERS CORPORATION	0.045005%	31,408,130.52	415,122 NS
DTM	DT MIDSTREAM, INC.	0.044994%	31,401,003.9	233,170 NS
NYT	THE NEW YORK TIMES COMPANY	0.044353%	30,953,641.32	369,684 NS
TRU	TRANSUNION	0.044349%	30,950,624.32	447,328 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.044306%	30,920,848.64	151,454 NS
RKT	ROCKET COMPANIES, INC.	0.044285%	30,905,970	2,168,840 NS
RBC	RBC BEARINGS INCORPORATED	0.044198%	30,845,414.16	56,793 NS