IWD Holdings and Portfolio Weights Page 7 - iShares Russell 1000 Value ETF

IWD ETF holdings Page 7

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 601–700 of 869

Ticker	Issuer	Weight	Value (USD)	Balance
JANUS HENDERSON GROUP PLC	JANUS HENDERSON GROUP PLC	0.021047%	14,688,532.32	285,936 NS
SUPER MICRO COMPUTER, INC.	SUPER MICRO COMPUTER, INC.	0.020936%	14,610,985.29	641,677 NS
BEN	FRANKLIN RESOURCES, INC.	0.020837%	14,542,007.3	615,665 NS
OMF	ONEMAIN HOLDINGS, INC.	0.020799%	14,515,153.38	271,362 NS
ORLY	O'Reilly Automotive, Inc.	0.020785%	14,505,962.64	157,144 NS
MIDD	THE MIDDLEBY CORPORATION	0.02071%	14,453,208.7	109,015 NS
PB	PROSPERITY BANCSHARES, INC.	0.020698%	14,444,707.7	215,015 NS
TKR	THE TIMKEN COMPANY	0.020534%	14,330,621.58	142,494 NS
LEA	LEAR CORPORATION	0.020533%	14,329,818	118,350 NS
THG	THE HANOVER INSURANCE GROUP, INC.	0.020229%	14,117,450.65	81,439 NS
RYN	RAYONIER INC.	0.020208%	14,102,780.94	683,937 NS
SEALED AIR CORPORATION	SEALED AIR CORPORATION	0.02012%	14,041,293.95	333,919 NS
MSA Safety Incorporated	MSA Safety Incorporated	0.020112%	14,036,251.35	85,613 NS
HXL	HEXCEL CORPORATION	0.020029%	13,977,744.02	172,714 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.020002%	13,959,278.72	68,704 NS
KMX	CarMax, Inc.	0.020001%	13,958,198.1	335,695 NS
W	WAYFAIR INC.	0.019827%	13,836,910.17	183,977 NS
ACI	ALBERTSONS COMPANIES, INC.	0.019767%	13,795,311.36	809,584 NS
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.019731%	13,769,980.9	194,354 NS
ECG	EVERUS CONSTRUCTION GROUP, INC.	0.019607%	13,683,154	115,900 NS
STWD	STARWOOD PROPERTY TRUST, INC.	0.019584%	13,667,204.04	793,682 NS
G	GENPACT LIMITED	0.019568%	13,656,110.75	366,607 NS
VFC	V.F. CORPORATION	0.019475%	13,591,099.53	799,947 NS
F.N.B. CORPORATION	F.N.B. CORPORATION	0.019373%	13,520,210	808,625 NS
AXTA	AXALTA COATING SYSTEMS LTD.	0.019359%	13,510,647.3	487,749 NS
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.019347%	13,502,066.08	223,952 NS
MTG	MGIC INVESTMENT CORPORATION	0.019255%	13,437,926.25	511,921 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.019247%	13,432,135	378,370 NS
H	HYATT HOTELS CORPORATION	0.019185%	13,388,718.27	93,113 NS
GXO	GXO LOGISTICS, INC.	0.019014%	13,269,763.1	255,926 NS
MKTX	MARKETAXESS HOLDINGS INC.	0.018937%	13,216,217.84	80,108 NS
LW	LAMB WESTON HOLDINGS, INC.	0.018796%	13,117,799.82	310,407 NS
GTES	GATES INDUSTRIAL CORPORATION PLC	0.018697%	13,048,728.42	577,122 NS
EXP	EAGLE MATERIALS INC.	0.018668%	13,028,476.5	68,770 NS
AMKR	AMKOR TECHNOLOGY, INC.	0.018418%	12,853,948.59	285,453 NS
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.018384%	12,830,191.92	139,398 NS
GAP	THE GAP, INC.	0.01823%	12,722,206.2	525,711 NS
HR	HEALTHCARE REALTY TRUST INCORPORATED	0.018193%	12,696,542.05	747,295 NS
LSTR	LANDSTAR SYSTEM, INC.	0.018136%	12,656,634.81	78,951 NS
PINS	PINTEREST, INC.	0.01799%	12,555,307.24	684,586 NS
ESAB	ESAB CORPORATION	0.017961%	12,534,965.46	129,681 NS
GFS	GLOBALFOUNDRIES INC.	0.017943%	12,521,876.16	281,517 NS
BEPC	BROOKFIELD RENEWABLE CORPORATION	0.01792%	12,506,381.02	313,994 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	0.017881%	12,478,732.8	5,680 NS
CZR	CAESARS ENTERTAINMENT, INC.	0.017837%	12,448,318.56	470,992 NS
POOL	POOL CORPORATION	0.017823%	12,438,641.41	61,477 NS
RGEN	REPLIGEN CORPORATION	0.017739%	12,379,700.86	105,073 NS
SARO	STANDARDAERO, INC.	0.017683%	12,341,083.23	477,781 NS
VSNT	Versant Media Group, Inc.	0.017564%	12,257,433.06	331,103 NS
VEEV	VEEVA SYSTEMS INC.	0.017502%	12,214,342.44	69,534 NS
FCN	FTI CONSULTING, INC.	0.01747%	12,191,826.9	68,970 NS
TFX	TELEFLEX INCORPORATED	0.017442%	12,172,590.09	101,769 NS
SON	SONOCO PRODUCTS COMPANY	0.017379%	12,128,654.79	224,231 NS
LAD	LITHIA MOTORS, INC.	0.017347%	12,106,425.6	48,480 NS
RITHM CAPITAL CORP.	RITHM CAPITAL CORP.	0.017193%	11,998,712.76	1,265,687 NS
AVTR	AVANTOR, INC.	0.017127%	11,952,926.72	1,524,608 NS
VNT	VONTIER CORPORATION	0.017122%	11,948,920.78	336,874 NS
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.017026%	11,882,555	42,628 NS
AN	AUTONATION, INC.	0.017023%	11,880,008.92	60,842 NS
AFRM	AFFIRM HOLDINGS, INC.	0.016944%	11,824,721.58	258,069 NS
MSGS	MADISON SQUARE GARDEN SPORTS CORP.	0.016917%	11,805,986.2	36,733 NS
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	0.016901%	11,794,703.98	36,541 NS
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.016678%	11,639,082.96	330,468 NS
MHK	MOHAWK INDUSTRIES, INC.	0.016486%	11,505,444.84	116,854 NS
AWI	ARMSTRONG WORLD INDUSTRIES, INC.	0.016349%	11,409,763.2	69,234 NS
AVT	AVNET, INC.	0.01633%	11,396,865.48	184,954 NS
GNTX	GENTEX CORPORATION	0.016133%	11,258,846.15	515,279 NS
AS	Amer Sports, Inc	0.01603%	11,186,973.16	339,823 NS
M	MACY'S, INC.	0.015965%	11,141,902.35	615,915 NS
WEX	WEX INC.	0.015934%	11,120,192.48	72,662 NS
BANK OZK	BANK OZK	0.015853%	11,063,528.32	241,088 NS
PRMB	PRIMO BRANDS CORPORATION	0.015782%	11,013,987.11	584,917 NS
AURORA INNOVATION, INC.	AURORA INNOVATION, INC.	0.015758%	10,997,516	2,669,300 NS
POST	Post Holdings, Inc.	0.015733%	10,979,589.32	111,062 NS
HLI	HOULIHAN LOKEY, INC.	0.015697%	10,955,046.36	76,278 NS
CHE	CHEMED CORPORATION	0.015679%	10,941,994.58	28,967 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.015632%	10,909,473.9	60,330 NS
RAL	Ralliant Corp	0.0156%	10,886,972.71	261,769 NS
JEF	JEFFERIES FINANCIAL GROUP INC.	0.015584%	10,876,171.99	263,537 NS
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	0.015557%	10,857,028.92	149,217 NS
CLF	CLEVELAND-CLIFFS INC.	0.015502%	10,818,704	1,280,320 NS
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	0.015384%	10,736,585.73	275,509 NS
BYD	BOYD GAMING CORPORATION	0.015156%	10,577,223.44	128,708 NS
VORNADO REALTY TRUST	VORNADO REALTY TRUST	0.014964%	10,443,015.91	401,809 NS
LPX	LOUISIANA-PACIFIC CORPORATION	0.014961%	10,441,080	143,520 NS
LIBERTY LIVE HOLDINGS, INC.	LIBERTY LIVE HOLDINGS, INC.	0.014897%	10,396,331.7	110,470 NS
LIBERTY BROADBAND CORPORATION	LIBERTY BROADBAND CORPORATION	0.014883%	10,386,396.7	206,489 NS
MAT	MATTEL, INC.	0.014735%	10,283,215.19	707,723 NS
PATH	UIPATH, INC.	0.014593%	10,184,272.2	917,502 NS
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.014554%	10,156,819.68	107,004 NS
FICO	FAIR ISAAC CORPORATION	0.014452%	10,086,117.92	9,448 NS
RLI	RLI CORP.	0.014418%	10,062,198.24	176,406 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.014299%	9,978,776.48	432,356 NS
KBR	KBR, INC.	0.014289%	9,972,214.98	270,543 NS
CPB	THE CAMPBELL'S COMPANY	0.014095%	9,837,037.59	441,717 NS
LYFT	LYFT, INC.	0.014083%	9,828,074.9	738,953 NS
MRP	MILLROSE PROPERTIES, INC.	0.014033%	9,793,532	349,769 NS
MDU	MDU RESOURCES GROUP, INC.	0.013715%	9,571,562.56	461,948 NS
CROX	CROCS, INC.	0.013705%	9,564,817.22	115,211 NS
AMTM	AMENTUM HOLDINGS, INC.	0.013556%	9,460,233.12	362,739 NS