IWD Holdings and Portfolio Weights Page 8 - iShares Russell 1000 Value ETF

IWD ETF holdings Page 8

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 701–800 of 869

Ticker	Issuer	Weight	Value (USD)	Balance
NVST	ENVISTA HOLDINGS CORPORATION	0.013532%	9,443,703.43	372,239 NS
NEU	NewMarket Corporation	0.013295%	9,278,392.2	14,476 NS
THO	THOR INDUSTRIES, INC.	0.013278%	9,266,760.66	115,994 NS
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	0.013261%	9,254,572.66	112,682 NS
MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.013231%	9,233,551.17	100,071 NS
UNIVERSAL DISPLAY CORPORATION	UNIVERSAL DISPLAY CORPORATION	0.013136%	9,167,558.22	100,017 NS
SITE	SITEONE LANDSCAPE SUPPLY, INC.	0.013005%	9,076,371.57	68,187 NS
CNM	CORE & MAIN, INC.	0.012844%	8,963,333.6	181,444 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.012749%	8,897,060	336,500 NS
WLK	WESTLAKE CORPORATION	0.01274%	8,891,170.2	76,110 NS
TREX	TREX COMPANY, INC.	0.012683%	8,851,225.44	243,032 NS
ALGM	ALLEGRO MICROSYSTEMS, INC	0.012658%	8,833,570.92	280,164 NS
BBWI	BATH & BODY WORKS, INC.	0.012624%	8,810,354.33	471,899 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.012417%	8,665,800	19,500 NS
CUZ	COUSINS PROPERTIES INCORPORATED	0.012292%	8,578,292.75	380,075 NS
FND	FLOOR & DECOR HOLDINGS, INC.	0.012187%	8,505,393.2	167,429 NS
BRUKER CORPORATION	BRUKER CORPORATION	0.012178%	8,499,108.24	235,302 NS
EPR PROPERTIES	EPR PROPERTIES	0.012166%	8,490,602.08	169,948 NS
SLM CORPORATION	SLM CORPORATION	0.012127%	8,463,629.92	395,312 NS
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS INC.	0.011912%	8,313,540	1,385,590 NS
AGO	ASSURED GUARANTY LTD.	0.011873%	8,285,945.64	101,693 NS
DLB	DOLBY LABORATORIES, INC.	0.011851%	8,270,922.66	137,711 NS
NEWS CORPORATION	NEWS CORPORATION	0.011737%	8,191,379.16	287,316 NS
VIRT	VIRTU FINANCIAL, INC.	0.011579%	8,080,973.16	183,742 NS
ELF	E.L.F. BEAUTY, INC.	0.011532%	8,048,098.85	132,785 NS
SLGN	SILGAN HOLDINGS INC.	0.011446%	7,988,260.4	205,883 NS
ALK	ALASKA AIR GROUP, INC.	0.011417%	7,967,688.18	216,631 NS
BRIGHTHOUSE FINANCIAL, INC.	BRIGHTHOUSE FINANCIAL, INC.	0.01117%	7,795,537.68	130,186 NS
OLN	Olin Corporation	0.011141%	7,775,524.74	261,538 NS
LOPE	GRAND CANYON EDUCATION, INC.	0.011103%	7,748,437.13	45,571 NS
HRB	H & R BLOCK, INC.	0.010966%	7,653,370.98	241,127 NS
ADT	ADT INC.	0.010956%	7,646,336.82	1,163,826 NS
PVH	PVH CORP.	0.010879%	7,592,329.6	108,835 NS
KRC	KILROY REALTY CORPORATION	0.0108%	7,537,260.64	267,184 NS
CWEN	CLEARWAY ENERGY, INC.	0.010792%	7,531,303.65	191,685 NS
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.010696%	7,464,900.48	138,444 NS
COLD	AMERICOLD REALTY TRUST, INC.	0.010663%	7,441,654.14	649,359 NS
VKTX	Viking Therapeutics Inc	0.010659%	7,439,001.94	228,611 NS
SHC	SOTERA HEALTH COMPANY	0.010463%	7,301,698.56	509,184 NS
LAZ	LAZARD, INC.	0.010297%	7,186,469.04	169,173 NS
DBX	DROPBOX, INC.	0.010132%	7,071,122.88	311,229 NS
BILL	BILL HOLDINGS, INC.	0.010115%	7,058,804.9	184,303 NS
FHB	FIRST HAWAIIAN, INC.	0.010072%	7,029,200.64	285,276 NS
MOH	MOLINA HEALTHCARE, INC.	0.01004%	7,006,647.9	52,563 NS
YETI	YETI HOLDINGS, INC.	0.009855%	6,877,712.53	187,967 NS
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.009662%	6,743,087.26	678,379 NS
TNL	TRAVEL + LEISURE CO.	0.009537%	6,655,870.43	96,197 NS
QS	QUANTUMSCAPE CORPORATION	0.009407%	6,564,860.5	1,028,975 NS
IPGP	IPG PHOTONICS CORPORATION	0.009354%	6,527,733.94	56,966 NS
PSN	PARSONS CORPORATION	0.009325%	6,507,550.44	120,132 NS
RBRK	RUBRIK, INC.	0.00927%	6,469,083.91	132,103 NS
KD	KYNDRYL HOLDINGS, INC.	0.009262%	6,463,581.12	492,651 NS
PAYC	PAYCOM SOFTWARE, INC.	0.00923%	6,441,255.38	52,997 NS
U-Haul Holding Company	U-Haul Holding Company	0.009136%	6,375,927.78	142,734 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.009115%	6,361,068.3	62,394 NS
HAYW	HAYWARD HOLDINGS, INC.	0.009078%	6,335,590.56	473,512 NS
PAG	PENSKE AUTOMOTIVE GROUP, INC.	0.00901%	6,288,063.6	42,055 NS
EEFT	EURONET WORLDWIDE, INC.	0.0088%	6,141,614.32	92,536 NS
P	EVERPURE, INC.	0.008778%	6,126,049.44	103,761 NS
IAC INC.	IAC INC.	0.008773%	6,122,788.65	152,955 NS
NATIONAL STORAGE AFFILIATES TRUST	NATIONAL STORAGE AFFILIATES TRUST	0.008671%	6,051,080.64	160,336 NS
SMG	THE SCOTTS MIRACLE-GRO COMPANY	0.008662%	6,045,365.34	99,414 NS
PEGA	PEGASYSTEMS INC.	0.008631%	6,023,133.76	141,521 NS
ASH	ASHLAND INC.	0.008482%	5,919,350.84	106,444 NS
TYL	TYLER TECHNOLOGIES, INC.	0.008455%	5,900,919.3	17,235 NS
RHI	ROBERT HALF INC.	0.008191%	5,716,397	225,055 NS
IRDM	IRIDIUM COMMUNICATIONS INC.	0.007908%	5,518,678.82	198,943 NS
TPR	TAPESTRY, INC.	0.007888%	5,504,842.21	39,011 NS
BOKF	BOK FINANCIAL CORPORATION	0.007873%	5,494,286.24	42,904 NS
HIW	HIGHWOODS PROPERTIES, INC.	0.007696%	5,371,255.16	250,876 NS
DOCU	DOCUSIGN, INC.	0.007595%	5,300,675.05	111,805 NS
LINE	LINEAGE, INC.	0.007565%	5,279,372.28	161,153 NS
MPT	MEDICAL PROPERTIES TRUST, INC.	0.007539%	5,261,425.51	1,136,377 NS
XRAY	DENTSPLY SIRONA INC.	0.007538%	5,260,971.2	453,532 NS
WSC	WILLSCOT HOLDINGS CORPORATION	0.007508%	5,239,942.4	301,840 NS
DXC	DXC TECHNOLOGY COMPANY	0.007362%	5,138,163.48	408,764 NS
HOG	HARLEY-DAVIDSON, INC.	0.007332%	5,117,055.18	253,069 NS
EXEL	EXELIXIS, INC.	0.007332%	5,116,691.22	119,298 NS
PENN	PENN Entertainment, Inc.	0.007318%	5,106,803.22	339,774 NS
HUN	HUNTSMAN CORPORATION	0.007144%	4,985,939.31	374,601 NS
INSM	INSMED INCORPORATED	0.007036%	4,910,342.08	30,029 NS
FMC	FMC CORPORATION	0.006973%	4,866,337.56	282,598 NS
ACHC	ACADIA HEALTHCARE COMPANY, INC.	0.006943%	4,845,565.96	207,164 NS
ETSY	ETSY, INC.	0.006825%	4,762,994.04	95,298 NS
PK	PARK HOTELS & RESORTS INC.	0.00675%	4,711,037.76	447,392 NS
ZILLOW GROUP, INC.	ZILLOW GROUP, INC.	0.006732%	4,697,847.78	113,502 NS
FRPT	FRESHPET, INC.	0.006723%	4,692,036.8	79,580 NS
DRS	LEONARDO DRS, INC.	0.006668%	4,653,586.56	104,528 NS
BRBR	BELLRING BRANDS, INC.	0.006664%	4,650,959.31	289,059 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.006603%	4,608,321.12	381,168 NS
CPRT	COPART, INC.	0.006565%	4,581,467.2	137,996 NS
CXT	CRANE NXT, CO.	0.006486%	4,526,840.34	111,526 NS
HHH	HOWARD HUGHES HOLDINGS INC.	0.006394%	4,461,980.84	70,534 NS
CHH	CHOICE HOTELS INTERNATIONAL, INC.	0.006358%	4,437,459	42,874 NS
TDC	TERADATA CORPORATION	0.006152%	4,293,614.49	167,523 NS
LSCC	LATTICE SEMICONDUCTOR CORPORATION	0.006146%	4,289,036.88	46,238 NS
KEMPER CORPORATION	KEMPER CORPORATION	0.006096%	4,254,135.36	139,206 NS
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.006017%	4,199,080.76	31,874 NS
WU	THE WESTERN UNION COMPANY	0.006014%	4,197,139.56	480,772 NS
SAM	THE BOSTON BEER COMPANY, INC.	0.005964%	4,162,406.4	18,066 NS