IWD Holdings and Portfolio Weights Page 6 - iShares Russell 1000 Value ETF

IWD ETF holdings Page 6

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 501–600 of 869

Ticker	Issuer	Weight	Value (USD)	Balance
GEN DIGITAL INC.	GEN DIGITAL INC.	0.030364%	21,190,509.97	1,125,359 NS
OSK	OSHKOSH CORPORATION	0.030352%	21,182,046.9	143,890 NS
WINTRUST FINANCIAL CORPORATION	WINTRUST FINANCIAL CORPORATION	0.030291%	21,139,998.88	152,152 NS
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.030095%	21,002,881.2	526,388 NS
TOPBUILD CORP.	TOPBUILD CORP.	0.030061%	20,979,284.7	59,719 NS
CRCL	Circle Internet Group Inc	0.03005%	20,971,213.41	219,801 NS
QSR	Restaurant Brands International Inc.	0.030035%	20,961,217.7	283,643 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.029961%	20,909,428.46	363,137 NS
FEDERAL REALTY INVESTMENT TRUST	FEDERAL REALTY INVESTMENT TRUST	0.029863%	20,841,163.46	196,226 NS
OC	OWENS CORNING	0.029467%	20,564,397.28	190,024 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.029443%	20,547,839.07	249,579 NS
IVZ	INVESCO LTD	0.029217%	20,389,900.44	839,436 NS
NFG	NATIONAL FUEL GAS COMPANY	0.029043%	20,268,769.32	215,717 NS
BRX	BRIXMOR PROPERTY GROUP INC.	0.029005%	20,242,137.6	702,852 NS
EMN	EASTMAN CHEMICAL COMPANY	0.029002%	20,239,987.68	265,199 NS
DINO	HF SINCLAIR CORPORATION	0.028752%	20,065,809.41	321,619 NS
VNOM	VIPER ENERGY, INC.	0.028748%	20,063,179.33	426,967 NS
AYI	ACUITY INC.	0.028516%	19,900,663.96	71,018 NS
BAX	BAXTER INTERNATIONAL INC.	0.028347%	19,782,907.2	1,177,554 NS
DAR	DARLING INGREDIENTS INC.	0.028029%	19,561,423.2	316,272 NS
AGREE REALTY CORPORATION	AGREE REALTY CORPORATION	0.027959%	19,512,489.9	258,855 NS
AMERICAN FINANCIAL GROUP, INC.	AMERICAN FINANCIAL GROUP, INC.	0.027906%	19,475,136.45	152,495 NS
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.02784%	19,429,192.5	112,633 NS
CR	Crane Co	0.027759%	19,372,932	113,292 NS
MCK	MCKESSON CORPORATION	0.027614%	19,271,567.2	22,270 NS
BKNG	BOOKING HOLDINGS INC.	0.02742%	19,135,904.4	4,545 NS
CUBE	CUBESMART	0.027414%	19,131,959.7	522,018 NS
LFUS	LITTELFUSE, INC.	0.027231%	19,003,939.35	56,001 NS
ATR	APTARGROUP, INC.	0.027199%	18,981,888.52	150,626 NS
CGNX	COGNEX CORPORATION	0.02719%	18,975,737.61	387,339 NS
BXP	BXP, INC.	0.027084%	18,901,668.6	364,194 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.027035%	18,867,323.28	327,444 NS
QGEN	Qiagen N.V.	0.026801%	18,704,205.52	467,138 NS
TECH	BIO-TECHNE CORPORATION	0.026754%	18,671,505.06	357,281 NS
CHRD	CHORD ENERGY CORPORATION	0.026641%	18,592,309.88	130,766 NS
MOS	THE MOSAIC COMPANY	0.026613%	18,573,180	728,360 NS
CULLEN/FROST BANKERS, INC.	CULLEN/FROST BANKERS, INC.	0.026608%	18,569,268.04	135,463 NS
PRI	PRIMERICA, INC.	0.026517%	18,506,213.84	73,883 NS
COLB	COLUMBIA BANKING SYSTEM, INC.	0.026515%	18,504,442.58	674,606 NS
ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.026503%	18,496,416.48	158,008 NS
R	RYDER SYSTEM, INC.	0.026389%	18,416,735.15	89,965 NS
SEIC	SEI INVESTMENTS COMPANY	0.026342%	18,383,794.66	234,278 NS
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.026333%	18,377,213.8	395,890 NS
Popular, Inc.	Popular, Inc.	0.026309%	18,361,030.33	136,849 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.026219%	18,297,767.25	341,695 NS
OKTA	OKTA, INC.	0.026186%	18,274,572.96	232,176 NS
NNN	NNN REIT, INC.	0.025997%	18,142,879.95	431,665 NS
FOX CORPORATION	FOX CORPORATION	0.025927%	18,094,356	340,760 NS
UGI CORPORATION	UGI CORPORATION	0.025907%	18,080,089.86	496,433 NS
VMI	VALMONT INDUSTRIES, INC.	0.025881%	18,061,762.71	45,203 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.025726%	17,954,210.39	50,041 NS
ONTO	ONTO INNOVATION INC.	0.025646%	17,897,894.39	87,277 NS
IDA	IDACORP, INC.	0.025524%	17,813,061.21	124,593 NS
ESI	ELEMENT SOLUTIONS INC	0.025457%	17,765,909.76	520,384 NS
WYNN	WYNN RESORTS, LIMITED	0.025409%	17,732,661	174,620 NS
HSIC	HENRY SCHEIN, INC.	0.025313%	17,665,595.2	239,696 NS
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.02525%	17,621,362.8	63,684 NS
TKO	TKO GROUP HOLDINGS, INC.	0.025246%	17,618,563.8	87,372 NS
FDS	FACTSET RESEARCH SYSTEMS INC.	0.02518%	17,572,718.16	80,984 NS
REXFORD INDUSTRIAL REALTY, INC.	REXFORD INDUSTRIAL REALTY, INC.	0.025035%	17,471,928.6	533,820 NS
LKQ	LKQ CORPORATION	0.024989%	17,439,788.52	593,796 NS
AM	ANTERO MIDSTREAM CORPORATION	0.024891%	17,370,932.4	761,883 NS
A. O. SMITH CORPORATION	A. O. SMITH CORPORATION	0.024838%	17,334,043.44	262,876 NS
MGM	MGM RESORTS INTERNATIONAL	0.024744%	17,268,532.91	466,591 NS
CAG	CONAGRA BRANDS, INC.	0.024726%	17,256,315.6	1,097,730 NS
KEX	KIRBY CORPORATION	0.024561%	17,140,855.6	128,995 NS
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0.024527%	17,116,889.4	295,884 NS
MILLICOM INTERNATIONAL CELLULAR S.A.	MILLICOM INTERNATIONAL CELLULAR S.A.	0.024525%	17,115,921.3	228,395 NS
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	0.024508%	17,104,114.83	168,663 NS
MTCH	MATCH GROUP, INC.	0.024501%	17,098,683.09	556,779 NS
CRUS	CIRRUS LOGIC, INC.	0.024494%	17,094,228.62	118,201 NS
NTNX	NUTANIX, INC.	0.024378%	17,013,199.98	447,598 NS
EPAM	EPAM SYSTEMS, INC.	0.024229%	16,909,293.6	124,884 NS
ARW	ARROW ELECTRONICS, INC.	0.024163%	16,862,864.85	117,585 NS
SN	SHARKNINJA, INC.	0.024085%	16,808,659.8	158,722 NS
MTDR	MATADOR RESOURCES COMPANY	0.024078%	16,803,795.06	265,967 NS
CE	CELANESE CORPORATION	0.023955%	16,717,747.45	254,185 NS
INGR	INGREDION INCORPORATED	0.023478%	16,384,932.42	145,437 NS
AGCO	AGCO CORPORATION	0.023468%	16,378,224.5	141,350 NS
DOX	Amdocs Limited	0.023159%	16,162,356.86	247,661 NS
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.023087%	16,112,061.62	374,177 NS
GWW	W.W. GRAINGER, INC.	0.023012%	16,059,995.63	14,723 NS
XP	XP Inc.	0.022963%	16,025,549.12	841,678 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.022844%	15,942,554.25	49,735 NS
MP	MP MATERIALS CORP	0.022557%	15,742,074.18	326,193 NS
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.022434%	15,656,254.72	241,088 NS
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	0.022402%	15,634,315.74	377,823 NS
NOV	NOV INC.	0.022385%	15,622,344.54	830,534 NS
LULU	LULULEMON ATHLETICA INC.	0.022298%	15,561,696.4	101,644 NS
U	Unity Software Inc	0.022289%	15,555,218.66	708,989 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.021975%	15,336,430.74	162,153 NS
STAG	STAG INDUSTRIAL, INC.	0.02197%	15,332,675.94	425,199 NS
CBSH	COMMERCE BANCSHARES, INC.	0.021904%	15,286,587.6	310,703 NS
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.021786%	15,204,137.76	222,543 NS
SSD	SIMPSON MANUFACTURING CO., INC.	0.021521%	15,019,324.3	87,515 NS
QRVO	QORVO, INC.	0.021462%	14,977,983.6	193,514 NS
AAL	AMERICAN AIRLINES GROUP INC.	0.021444%	14,965,481.16	1,393,434 NS
CART	Maplebear Inc	0.021439%	14,961,748.76	399,406 NS
HRL	HORMEL FOODS CORPORATION	0.021385%	14,924,266.2	658,908 NS
TTEK	TETRA TECH, INC.	0.021356%	14,904,159.12	494,826 NS