ETF:IWD | ETF Holdings Page 4 | iShares Russell 1000 Value ETF

Companies included in IWD Page 4

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 301–400 of 869.

TickerIssuerShares ownedUnitReported weight
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.309,250NS0.063468%
DDDUPONT DE NEMOURS, INC.963,074NS0.063203%
KHCTHE KRAFT HEINZ COMPANY1,954,741NS0.062993%
MKLMarkel Group Inc.22,781NS0.06248%
ILMNILLUMINA, INC.351,711NS0.062119%
EVRGEvergy, Inc.527,778NS0.061952%
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY364,645NS0.061801%
PKGPACKAGING CORPORATION OF AMERICA202,397NS0.061547%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY1,198,613NS0.061314%
RPRXROYALTY PHARMA PLC890,554NS0.061213%
SNASNAP-ON INCORPORATED117,457NS0.061131%
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.587,205NS0.061044%
KEYCORPKEYCORP2,118,415NS0.060861%
SBACSBA COMMUNICATIONS CORPORATION245,943NS0.060653%
LNTALLIANT ENERGY CORPORATION588,987NS0.060562%
AMCOR PLCAMCOR PLC1,056,199NS0.060158%
PWRQUANTA SERVICES, INC.76,217NS0.059959%
MRNAMODERNA, INC.820,324NS0.059712%
EFXEQUIFAX INC.230,880NS0.059572%
LLOEWS CORPORATION385,838NS0.059013%
NVRNVR, Inc.6,246NS0.058978%
TSNTYSON FOODS, INCORPORATED641,841NS0.058925%
WSTWEST PHARMACEUTICAL SERVICES, INC.164,048NS0.058916%
ZBHZIMMER BIOMET HOLDINGS, INC.453,417NS0.058746%
WSMWILLIAMS-SONOMA, INC.224,388NS0.058623%
LENNAR CORPORATIONLENNAR CORPORATION469,666NS0.058442%
XPOXPO, INC.209,076NS0.058284%
WYWEYERHAEUSER COMPANY1,661,079NS0.058147%
ULTAULTA BEAUTY, INC.77,609NS0.058128%
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.187,680NS0.058056%
HPQHP INC.2,106,964NS0.057996%
ELTHE ESTEE LAUDER COMPANIES INC.561,743NS0.057769%
FTVFORTIVE CORPORATION726,351NS0.057535%
MDBMONGODB, INC.163,506NS0.057346%
AAALCOA CORPORATION594,258NS0.056481%
MARMARRIOTT INTERNATIONAL, INC.119,550NS0.056028%
OVVOVINTIV INC.658,600NS0.056018%
HOLOGIC, INC.HOLOGIC, INC.511,513NS0.055403%
BROBROWN & BROWN, INC.591,105NS0.055232%
RBARB Global, Inc.398,830NS0.054776%
FFIVF5, INC.131,806NS0.054644%
SOFISOFI TECHNOLOGIES, INC.2,395,453NS0.054507%
BGBunge Global SA298,663NS0.054436%
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES, INC.390,206NS0.054375%
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.20,097NS0.054272%
THCTENET HEALTHCARE CORPORATION200,328NS0.054169%
ITTITT INC.196,470NS0.053638%
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.175,439NS0.053269%
AKAMAKAMAI TECHNOLOGIES, INC.322,422NS0.05306%
BALLBALL CORPORATION623,265NS0.05279%
CNCCENTENE CORPORATION1,123,117NS0.052689%
GPNGLOBAL PAYMENTS INC.542,347NS0.052301%
SYYSYSCO CORPORATION509,808NS0.052107%
MTZMASTEC, INC.113,013NS0.052101%
RSRELIANCE, INC.119,411NS0.052002%
CRSCARPENTER TECHNOLOGY CORPORATION91,061NS0.051429%
VTRSVIATRIS INC.2,643,990NS0.051183%
TRMBTRIMBLE INC.545,976NS0.051031%
MKSIMKS, INCORPORATED.154,443NS0.050857%
LUVSOUTHWEST AIRLINES CO.943,821NS0.050809%
ESSESSEX PROPERTY TRUST, INC.146,129NS0.050672%
BWXTBWX TECHNOLOGIES, INC.172,500NS0.050545%
TXTTEXTRON INC.402,254NS0.050468%
INVHINVITATION HOMES INC.1,402,192NS0.049928%
JJACOBS SOLUTIONS INC.273,349NS0.049853%
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.1,534,447NS0.049405%
PTCPTC INC.241,457NS0.049299%
APTVAPTIV PLC495,399NS0.049292%
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.1,622,620NS0.049175%
APAAPA CORPORATION807,879NS0.049129%
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION516,090NS0.049014%
HIIHUNTINGTON INGALLS INDUSTRIES, INC.89,555NS0.04875%
CSGPCOSTAR GROUP, INC.841,783NS0.048658%
CDWCDW CORPORATION279,812NS0.048522%
TWLOTWILIO INC.268,958NS0.04849%
ENTGENTEGRIS, INC.288,606NS0.048484%
WPCW.P. CAREY INC.497,346NS0.048431%
GPCGENUINE PARTS COMPANY317,949NS0.048178%
PRPERMIAN RESOURCES CORPORATION1,572,181NS0.048029%
EWBCEAST WEST BANCORP, INC.313,591NS0.047972%
CLHCLEAN HARBORS, INC.116,551NS0.047885%
APGAPI GROUP CORPORATION819,414NS0.047576%
SCCOSOUTHERN COPPER CORPORATION192,954NS0.047572%
TLNTALEN ENERGY CORP103,991NS0.047568%
MDLNMEDLINE INC.741,742NS0.047296%
IEXIDEX CORPORATION173,862NS0.047222%
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.293,851NS0.046914%
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY375,482NS0.046867%
COOTHE COOPER COMPANIES, INC.456,793NS0.046799%
NDSNNORDSON CORPORATION122,745NS0.046795%
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.266,996NS0.04672%
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.481,707NS0.046639%
GGGGRACO INC.381,082NS0.046223%
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION415,122NS0.045005%
DTMDT MIDSTREAM, INC.233,170NS0.044994%
NYTTHE NEW YORK TIMES COMPANY369,684NS0.044353%
TRUTRANSUNION447,328NS0.044349%
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED151,454NS0.044306%
RKTROCKET COMPANIES, INC.2,168,840NS0.044285%
RBCRBC BEARINGS INCORPORATED56,793NS0.044198%

SEC N-PORT snapshot as of .

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