ETF:IWD | ETF Holdings Page 5 | iShares Russell 1000 Value ETF

IWD ETF holdings Page 5

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 fieldReported value
FundiShares Russell 1000 Value ETF
Report date2026-03-31
Reported holdings869
SEC series IDS000004345

Positions 401–500 of 869

TickerIssuerWeightValue (USD)Balance
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.044161%30,819,184.24103,688 NS
AVYAVERY DENNISON CORPORATION0.04384%30,595,097.04177,178 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.043812%30,575,566.32122,754 NS
VLTOVERALTO CORPORATION0.043432%30,310,552.84342,802 NS
HSTHOST HOTELS & RESORTS, INC.0.043301%30,219,420.241,577,214 NS
TOLTOLL BROTHERS, INC.0.042941%29,967,856.71219,593 NS
HASHasbro, Inc.0.042888%29,931,314.4319,779 NS
WCCWESCO INTERNATIONAL, INC.0.042733%29,822,938.28108,994 NS
SNXTD SYNNEX CORPORATION0.042621%29,744,416.55176,305 NS
OHIOMEGA HEALTHCARE INVESTORS, INC.0.04241%29,597,649.34675,437 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.042136%29,406,559.34341,381 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.041974%29,293,030580,750 NS
WATSCO, INC.WATSCO, INC.0.041688%29,093,741.4679,974 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.041676%29,085,051.45601,055 NS
RPMRPM INTERNATIONAL INC.0.041567%29,009,393291,845 NS
CLXTHE CLOROX COMPANY0.041425%28,910,179.25278,975 NS
TWTRADEWEB MARKETS INC.0.041407%28,897,766.64245,604 NS
MASMASCO CORPORATION0.041154%28,721,148.24475,752 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.041125%28,700,441.31197,539 NS
QXO, INC.QXO, INC.0.041075%28,665,784.321,476,096 NS
DKSDICK'S SPORTING GOODS, INC.0.041068%28,661,233.18144,542 NS
SUISUN COMMUNITIES, INC.0.040909%28,549,841.68226,658 NS
BBYBEST BUY CO., INC.0.040876%28,526,756.4444,342 NS
NTAPNETAPP, INC.0.04087%28,522,679.91278,569 NS
RRXRegal Rexnord Corporation0.040801%28,474,381.08152,058 NS
UNUM GROUPUNUM GROUP0.040716%28,415,388.76389,092 NS
FIVEFIVE BELOW, INC.0.040542%28,293,592.32123,834 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.040523%28,280,882.76332,638 NS
ARANTERO RESOURCES CORPORATION0.040522%28,279,554.48666,342 NS
CSLCARLISLE COMPANIES INCORPORATED0.04%27,915,653.583,675 NS
SOLSSOLSTICE ADVANCED MATERIALS INC.0.03996%27,887,735.68366,173 NS
RLRALPH LAUREN CORPORATION0.039837%27,801,615.7980,821 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.03974%27,734,089.68625,064 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.039576%27,619,403.5274,138 NS
MLIMUELLER INDUSTRIES, INC.0.039544%27,597,620.8249,076 NS
FOX CORPORATIONFOX CORPORATION0.039543%27,596,569.6472,544 NS
ELSEQUITY LIFESTYLE PROPERTIES, INC.0.039538%27,593,010.68442,054 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.039342%27,456,241.751,824,335 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.039059%27,259,149.3587,735 NS
CACICACI INTERNATIONAL INC.0.038901%27,148,902.6649,918 NS
ELANELANCO ANIMAL HEALTH INCORPORATED0.038781%27,064,590.71,130,990 NS
ALGNALIGN TECHNOLOGY, INC.0.038765%27,053,711.16157,812 NS
ROIVRoivant Sciences Ltd0.03865%26,973,262.8973,764 NS
EGEverest Group, Ltd.0.038242%26,688,936.7581,655 NS
CCKCROWN HOLDINGS, INC.0.038232%26,681,838.25266,153 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.037806%26,384,303.88166,947 NS
BWABORGWARNER INC.0.037775%26,362,492.3485,855 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.037715%26,320,919.52307,272 NS
DOCHEALTHPEAK PROPERTIES, INC.0.037491%26,164,282.11,592,470 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.037319%26,044,717.92375,176 NS
WTRGEssential Utilities, Inc.0.037273%26,012,527.31645,953 NS
GNRCGENERAC HOLDINGS INC.0.037032%25,844,502.96132,312 NS
SCISERVICE CORPORATION INTERNATIONAL0.03692%25,765,892.76312,276 NS
ACMAECOM0.036862%25,725,566.72303,296 NS
INCYINCYTE CORPORATION0.036725%25,630,099.56272,313 NS
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.03663%25,563,417.25575,105 NS
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP.0.036454%25,440,753.982,536,466 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.036416%25,414,558.65134,433 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.0.036379%25,388,818.96114,328 NS
ASSURANT, INC.ASSURANT, INC.0.036374%25,384,666.45116,545 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.036338%25,359,974.91182,223 NS
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.0.036177%25,247,228.16341,548 NS
SWKSTANLEY BLACK & DECKER, INC.0.036164%25,238,664.44355,174 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.036116%25,204,673.06256,093 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.035981%25,110,994.21,103,295 NS
EVREVERCORE INC.0.035924%25,070,959.3783,987 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.035417%24,717,255.99437,551 NS
RRCRANGE RESOURCES CORPORATION0.035216%24,576,880.86543,977 NS
ZTSZOETIS INC.0.035159%24,536,967.91207,571 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.035018%24,438,315.8116,885 NS
VRSKVERISK ANALYTICS, INC.0.034992%24,420,445.5128,698 NS
ROKUROKU, INC.0.034938%24,383,100.9257,695 NS
ARMKARAMARK0.034904%24,359,188.72600,868 NS
UDRUDR, INC.0.034766%24,262,518.78718,251 NS
JLLJONES LANG LASALLE INCORPORATED0.034596%24,143,835.8479,337 NS
CPTCAMDEN PROPERTY TRUST0.033824%23,605,300.94241,709 NS
OGEOGE ENERGY CORP.0.033145%23,131,395.76482,306 NS
SJMTHE J. M. SMUCKER COMPANY0.032957%23,000,264.92238,493 NS
RVTYREVVITY, INC.0.032649%22,785,258.36260,076 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.0.032597%22,748,802.1285,741 NS
DCIDONALDSON COMPANY, INC.0.032492%22,675,566.6267,180 NS
EGPEASTGROUP PROPERTIES, INC.0.032351%22,577,463.29121,981 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.031984%22,321,610.01162,777 NS
SOLVSOLVENTUM CORPORATION0.031874%22,244,249.1340,647 NS
GMEDGLOBUS MEDICAL, INC.0.031866%22,238,929.92258,112 NS
CNHCNH Industrial N.V.0.031848%22,226,3362,020,576 NS
AESTHE AES CORPORATION0.031824%22,209,785.21,576,280 NS
JBLJABIL INC.0.031806%22,197,370.9583,565 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.031774%22,174,383123,900 NS
EHCENCOMPASS HEALTH CORPORATION0.031746%22,155,039.2229,040 NS
ALLYALLY FINANCIAL INC.0.031508%21,989,081.91560,517 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.031421%21,928,032.96785,388 NS
FASTFASTENAL COMPANY0.031412%21,921,865.6472,454 NS
NEWS CORPORATIONNEWS CORPORATION0.031164%21,749,156.37872,409 NS
SAIASAIA, INC.0.030912%21,573,158.6461,413 NS
GAMESTOP CORP.GAMESTOP CORP.0.030835%21,519,590.4934,010 NS
COKECOCA-COLA CONSOLIDATED, INC.0.030761%21,467,593.88111,962 NS
SSBSOUTHSTATE BANK CORPORATION0.030613%21,364,810.92230,921 NS
FLSFLOWSERVE CORPORATION0.030552%21,321,722.52290,052 NS
THE TORO COMPANYTHE TORO COMPANY0.030415%21,226,204.16227,164 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.