ETF:IWD | ETF Holdings Page 2 | iShares Russell 1000 Value ETF

Companies included in IWD Page 2

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 101–200 of 869.

TickerIssuerShares ownedUnitReported weight
MRSHMARSH & MCLENNAN COMPANIES, INC.983,755NS0.244498%
CMICUMMINS INC.316,154NS0.243731%
EMREMERSON ELECTRIC CO.1,294,898NS0.243101%
MPCMARATHON PETROLEUM CORPORATION690,819NS0.241706%
UPSUNITED PARCEL SERVICE, INC.1,686,277NS0.237711%
SLBSLB N.V.3,173,697NS0.2337%
CRHCRH PUBLIC LIMITED COMPANY1,540,974NS0.23211%
AEPAMERICAN ELECTRIC POWER COMPANY, INC.1,229,217NS0.230876%
PSXPHILLIPS 66859,698NS0.224419%
GMGENERAL MOTORS COMPANY2,073,867NS0.221386%
KINDER MORGAN, INC.KINDER MORGAN, INC.4,468,328NS0.21468%
ELVELEVANCE HEALTH, INC.510,261NS0.214044%
MMM3M COMPANY1,028,221NS0.213972%
NSCNORFOLK SOUTHERN CORPORATION518,916NS0.213399%
CITHE CIGNA GROUP557,227NS0.212986%
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.510,477NS0.212482%
LHXL3HARRIS TECHNOLOGIES, INC.429,142NS0.212238%
WBDWARNER BROS. DISCOVERY, INC.5,352,114NS0.210591%
SEMPRASEMPRA1,500,157NS0.208873%
TRVThe Travelers Companies, Inc.497,867NS0.208082%
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.789,333NS0.203823%
NKENIKE, INC.2,689,095NS0.203525%
BKRBAKER HUGHES COMPANY2,279,492NS0.199406%
HCAHCA HEALTHCARE, INC.293,152NS0.198787%
PCARPACCAR INC1,184,574NS0.196046%
Truist Financial CorporationTruist Financial Corporation2,897,510NS0.190859%
CTVACORTEVA, INC.1,552,626NS0.186234%
OKEONEOK, INC.1,435,043NS0.185866%
OREALTY INCOME CORPORATION2,100,917NS0.184176%
ROSTROSS STORES, INC.585,486NS0.181739%
TGTTARGET CORPORATION1,043,065NS0.181146%
CIENCIENA CORPORATION323,924NS0.180196%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION598,195NS0.177721%
TDGTRANSDIGM GROUP INCORPORATED104,668NS0.173819%
DDominion Energy, Inc.1,958,459NS0.173483%
AJGARTHUR J. GALLAGHER & CO.546,923NS0.16973%
AFLAFLAC INCORPORATED1,079,596NS0.169715%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.577,100NS0.168585%
ITWILLINOIS TOOL WORKS INC.447,306NS0.166831%
ETRENTERGY CORPORATION1,024,847NS0.165%
ECLECOLAB INC.432,248NS0.164764%
AMGNAMGEN INC.323,903NS0.1633%
EXCEXELON CORPORATION2,321,249NS0.163046%
AMEAMETEK, INC.528,594NS0.16236%
KEYSKEYSIGHT TECHNOLOGIES, INC.395,129NS0.159872%
AZOAUTOZONE, INC.32,336NS0.156506%
KKR & CO. INC.KKR & CO. INC.1,168,667NS0.154898%
XELXcel Energy Inc.1,358,353NS0.15462%
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.578,474NS0.154613%
TERTERADYNE, INC.359,435NS0.152686%
URIUNITED RENTALS, INC.145,622NS0.152022%
EWEDWARDS LIFESCIENCES CORPORATION1,321,053NS0.151586%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION1,619,562NS0.150843%
LITELUMENTUM HOLDINGS INC.149,474NS0.150517%
HOODROBINHOOD MARKETS, INC.1,507,391NS0.149683%
FORD MOTOR COMPANYFORD MOTOR COMPANY8,964,910NS0.14824%
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY656,882NS0.147991%
RSGREPUBLIC SERVICES, INC.464,981NS0.145926%
CARRCARRIER GLOBAL CORPORATION1,802,315NS0.145422%
DELLDELL TECHNOLOGIES INC.618,232NS0.145396%
DALDELTA AIR LINES, INC.1,496,872NS0.14259%
AUANGLOGOLD ASHANTI PLC1,016,491NS0.141807%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares98,660,484.19NS0.14137%
PYPLPAYPAL HOLDINGS, INC.2,156,633NS0.139771%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION389,355NS0.139426%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2,076,250NS0.138221%
KRTHE KROGER CO.1,332,191NS0.138127%
FERGFERGUSON ENTERPRISES INC.412,604NS0.137907%
MSIMOTOROLA SOLUTIONS, INC.221,396NS0.137671%
COHRCoherent Corp.401,043NS0.136888%
EBAYEBAY INC.1,037,186NS0.135272%
EDCONSOLIDATED EDISON, INC.827,656NS0.134225%
AIGAMERICAN INTERNATIONAL GROUP, INC.1,237,501NS0.133434%
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1,146,543NS0.132991%
METLIFE, INC.METLIFE, INC.1,277,813NS0.129486%
FANGDIAMONDBACK ENERGY, INC.451,935NS0.128084%
NUENUCOR CORPORATION527,535NS0.127823%
PG&E CORPORATIONPG&E CORPORATION5,035,092NS0.126763%
NDAQNASDAQ, INC.1,039,111NS0.126396%
EQTEQT CORPORATION1,382,249NS0.126046%
VTRVENTAS, INC.1,075,120NS0.125985%
ROPROPER TECHNOLOGIES, INC.246,596NS0.125035%
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.645,158NS0.125012%
GRMNGarmin Ltd.374,567NS0.124523%
WECWEC ENERGY GROUP INC.747,814NS0.124052%
ROKROCKWELL AUTOMATION, INC.239,026NS0.122916%
PUBLIC STORAGE.PUBLIC STORAGE.314,977NS0.122256%
MSTRSTRATEGY INC675,762NS0.120843%
CLCOLGATE-PALMOLIVE COMPANY971,404NS0.118633%
VMCVULCAN MATERIALS COMPANY303,677NS0.118488%
CBRECBRE GROUP, INC.607,410NS0.117898%
D.R. HORTON, INC.D.R. HORTON, INC.593,592NS0.116713%
MLMMARTIN MARIETTA MATERIALS, INC.137,692NS0.116145%
CCICROWN CASTLE INC.996,778NS0.116133%
STATE STREET CORPORATIONSTATE STREET CORPORATION640,126NS0.116085%
COINCOINBASE GLOBAL, INC.461,534NS0.115475%
ADMARCHER-DANIELS-MIDLAND COMPANY.1,097,943NS0.114358%
KDPKEURIG DR PEPPER INC.2,975,314NS0.112253%
MCHPMICROCHIP TECHNOLOGY INCORPORATED1,212,491NS0.112251%
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.800,154NS0.112005%

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