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

Companies included in IWD

This is IWD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 869.

TickerIssuerShares ownedUnitReported weight
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.4,235,666NS2.908388%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.6,238,632NS2.629583%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION9,702,185NS2.358647%
GOOGALPHABET INC.4,738,196NS1.95234%
JNJJOHNSON & JOHNSON5,526,423NS1.935665%
AMZNAMAZON.COM, INC.6,056,436NS1.807414%
WMTWALMART INC.8,993,050NS1.601482%
GOOGLALPHABET INC.3,858,035NS1.585806%
CVXCHEVRON CORPORATION4,302,429NS1.275522%
MUMICRON TECHNOLOGY, INC.2,565,926NS1.242136%
PGTHE PROCTER & GAMBLE COMPANY5,394,124NS1.116406%
CSCOCISCO SYSTEMS, INC.9,140,516NS1.016226%
MRKMERCK & CO., INC.5,707,253NS0.983718%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION13,883,945NS0.969843%
CATCATERPILLAR INC.932,467NS0.946592%
RTXRTX CORPORATION3,072,464NS0.849245%
PMPhilip Morris International Inc.3,577,924NS0.847662%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY7,112,141NS0.811301%
UNHUNITEDHEALTH GROUP INCORPORATED2,089,759NS0.810255%
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.638,506NS0.774006%
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1,078,421NS0.766079%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION2,136,672NS0.742107%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares513,085,637.4381NS0.735344%
METAMETA PLATFORMS, INC.894,262NS0.733117%
VZVERIZON COMMUNICATIONS INC.9,699,153NS0.697672%
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION1,548,818NS0.689733%
AT&T INC.AT&T INC.15,871,666NS0.659302%
INTCINTEL CORPORATION10,133,338NS0.640767%
AMATAPPLIED MATERIALS, INC.1,305,078NS0.63916%
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.4,790,950NS0.637614%
MORGAN STANLEYMORGAN STANLEY2,605,363NS0.614374%
TMOTHERMO FISHER SCIENTIFIC INCORPORATED867,249NS0.610812%
PEPPepsico, Inc.2,715,966NS0.60434%
ABTABBOTT LABORATORIES3,976,528NS0.585008%
DISTHE WALT DISNEY COMPANY4,079,676NS0.563412%
COPCONOCOPHILLIPS2,841,647NS0.537475%
CITIGROUP INC.CITIGROUP INC.3,269,802NS0.531357%
PFEPFIZER INC.13,046,374NS0.524929%
ADIANALOG DEVICES, INC.1,122,479NS0.511694%
KOTHE COCA-COLA COMPANY4,566,937NS0.497666%
CRMSALESFORCE, INC.1,859,377NS0.497343%
BLKBLACKROCK, INC.350,367NS0.482815%
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION1,460,418NS0.472996%
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION3,500,022NS0.471325%
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY899,982NS0.461243%
DEDEERE & COMPANY561,095NS0.452887%
AMDADVANCED MICRO DEVICES, INC.1,535,002NS0.447443%
WELLWELLTOWER INC.1,579,105NS0.447356%
UNPUNION PACIFIC CORPORATION1,265,009NS0.439779%
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.1,287,100NS0.435766%
THE BOEING COMPANYTHE BOEING COMPANY1,491,402NS0.425331%
SPGIS&P GLOBAL INC.696,197NS0.424309%
GILDGILEAD SCIENCES, INC.2,090,068NS0.417391%
PROLOGIS, INC.PROLOGIS, INC.2,130,185NS0.403457%
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY1,412,954NS0.40146%
DHRDANAHER CORPORATION1,446,050NS0.392858%
CBChubb Limited839,356NS0.391999%
NEWMONT CORPORATIONNEWMONT CORPORATION2,522,995NS0.391344%
PHPARKER-HANNIFIN CORPORATION290,460NS0.372597%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION1,411,121NS0.368871%
MOAltria Group, Inc.3,873,888NS0.366302%
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY2,945,012NS0.365653%
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION1,278,237NS0.363092%
AXPAMERICAN EXPRESS COMPANY833,558NS0.361282%
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY2,530,480NS0.349973%
QCOMQUALCOMM INCORPORATED1,894,344NS0.34956%
CMECME GROUP INC.825,886NS0.349519%
CORNING INCORPORATEDCORNING INCORPORATED1,792,953NS0.349322%
TXNTEXAS INSTRUMENTS INCORPORATED1,233,233NS0.343063%
CMCSACOMCAST CORPORATION8,300,367NS0.341464%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION1,786,580NS0.335204%
TMUST-MOBILE US, INC.1,106,607NS0.333034%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY3,779,790NS0.328483%
EQIXEQUINIX, INC.224,426NS0.315224%
WDCWESTERN DIGITAL CORPORATION781,388NS0.302853%
NOCNorthrop Grumman Corporation307,117NS0.300231%
SNDKSANDISK CORPORATION328,475NS0.299035%
LMTLOCKHEED MARTIN CORPORATION341,836NS0.296039%
CVSCVS HEALTH CORPORATION2,876,619NS0.296034%
ICEINTERCONTINENTAL EXCHANGE, INC.1,310,278NS0.295291%
TJXTHE TJX COMPANIES, INC.1,284,540NS0.293945%
SBUXSTARBUCKS CORPORATION2,266,779NS0.290993%
CEGCONSTELLATION ENERGY CORPORATION.717,286NS0.287012%
GDGENERAL DYNAMICS CORPORATION580,404NS0.285441%
FCXFREEPORT-MCMORAN INC.3,285,511NS0.276724%
SYKSTRYKER CORPORATION587,293NS0.276518%
WMBTHE WILLIAMS COMPANIES, INC.2,649,047NS0.276258%
U.S. BANCORPU.S. BANCORP3,586,712NS0.267299%
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.893,253NS0.266342%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY1,404,401NS0.263518%
EOGEOG RESOURCES, INC.1,253,643NS0.259696%
REGNREGENERON PHARMACEUTICALS, INC.233,138NS0.25811%
MRVLMARVELL TECHNOLOGY, INC.1,809,022NS0.256751%
HDTHE HOME DEPOT, INC.543,964NS0.256351%
CSXCSX Corporation4,312,472NS0.253661%
BSXBOSTON SCIENTIFIC CORPORATION2,805,972NS0.252296%
FDXFEDEX CORPORATION492,352NS0.251281%
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation1,467,119NS0.249387%
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION697,309NS0.246875%
MDLZMondelez International, Inc.2,976,411NS0.245828%

SEC N-PORT snapshot as of .

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