ETF:IWD | ETF Holdings Page 5 | iShares Russell 1000 Value ETF

Companies included in IWD Page 5

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 401–500 of 869.

TickerIssuerShares ownedUnitReported weight
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.103,688NS0.044161%
AVYAVERY DENNISON CORPORATION177,178NS0.04384%
LECOLINCOLN ELECTRIC HOLDINGS, INC.122,754NS0.043812%
VLTOVERALTO CORPORATION342,802NS0.043432%
HSTHOST HOTELS & RESORTS, INC.1,577,214NS0.043301%
TOLTOLL BROTHERS, INC.219,593NS0.042941%
HASHasbro, Inc.319,779NS0.042888%
WCCWESCO INTERNATIONAL, INC.108,994NS0.042733%
SNXTD SYNNEX CORPORATION176,305NS0.042621%
OHIOMEGA HEALTHCARE INVESTORS, INC.675,437NS0.04241%
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.341,381NS0.042136%
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED580,750NS0.041974%
WATSCO, INC.WATSCO, INC.79,974NS0.041688%
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.601,055NS0.041676%
RPMRPM INTERNATIONAL INC.291,845NS0.041567%
CLXTHE CLOROX COMPANY278,975NS0.041425%
TWTRADEWEB MARKETS INC.245,604NS0.041407%
MASMASCO CORPORATION475,752NS0.041154%
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY197,539NS0.041125%
QXO, INC.QXO, INC.1,476,096NS0.041075%
DKSDICK'S SPORTING GOODS, INC.144,542NS0.041068%
SUISUN COMMUNITIES, INC.226,658NS0.040909%
BBYBEST BUY CO., INC.444,342NS0.040876%
NTAPNETAPP, INC.278,569NS0.04087%
RRXRegal Rexnord Corporation152,058NS0.040801%
UNUM GROUPUNUM GROUP389,092NS0.040716%
FIVEFIVE BELOW, INC.123,834NS0.040542%
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP332,638NS0.040523%
ARANTERO RESOURCES CORPORATION666,342NS0.040522%
CSLCARLISLE COMPANIES INCORPORATED83,675NS0.04%
SOLSSOLSTICE ADVANCED MATERIALS INC.366,173NS0.03996%
RLRALPH LAUREN CORPORATION80,821NS0.039837%
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.625,064NS0.03974%
PNWPINNACLE WEST CAPITAL CORPORATION274,138NS0.039576%
MLIMUELLER INDUSTRIES, INC.249,076NS0.039544%
FOX CORPORATIONFOX CORPORATION472,544NS0.039543%
ELSEQUITY LIFESTYLE PROPERTIES, INC.442,054NS0.039538%
RIVNRIVIAN AUTOMOTIVE, INC.1,824,335NS0.039342%
FNFFIDELITY NATIONAL FINANCIAL, INC587,735NS0.039059%
CACICACI INTERNATIONAL INC.49,918NS0.038901%
ELANELANCO ANIMAL HEALTH INCORPORATED1,130,990NS0.038781%
ALGNALIGN TECHNOLOGY, INC.157,812NS0.038765%
ROIVRoivant Sciences Ltd973,764NS0.03865%
EGEverest Group, Ltd.81,655NS0.038242%
CCKCROWN HOLDINGS, INC.266,153NS0.038232%
JKHYJACK HENRY & ASSOCIATES, INC.166,947NS0.037806%
BWABORGWARNER INC.485,855NS0.037775%
PFGCPERFORMANCE FOOD GROUP COMPANY307,272NS0.037715%
DOCHEALTHPEAK PROPERTIES, INC.1,592,470NS0.037491%
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION375,176NS0.037319%
WTRGEssential Utilities, Inc.645,953NS0.037273%
GNRCGENERAC HOLDINGS INC.132,312NS0.037032%
SCISERVICE CORPORATION INTERNATIONAL312,276NS0.03692%
ACMAECOM303,296NS0.036862%
INCYINCYTE CORPORATION272,313NS0.036725%
BAMBROOKFIELD ASSET MANAGEMENT LTD.575,105NS0.03663%
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP.2,536,466NS0.036454%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY134,433NS0.036416%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.114,328NS0.036379%
ASSURANT, INC.ASSURANT, INC.116,545NS0.036374%
GLOBE LIFE INC.GLOBE LIFE INC.182,223NS0.036338%
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.341,548NS0.036177%
SWKSTANLEY BLACK & DECKER, INC.355,174NS0.036164%
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.256,093NS0.036116%
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION1,103,295NS0.035981%
EVREVERCORE INC.83,987NS0.035924%
BMRNBIOMARIN PHARMACEUTICAL INC.437,551NS0.035417%
RRCRANGE RESOURCES CORPORATION543,977NS0.035216%
ZTSZOETIS INC.207,571NS0.035159%
ZBRAZEBRA TECHNOLOGIES CORPORATION116,885NS0.035018%
VRSKVERISK ANALYTICS, INC.128,698NS0.034992%
ROKUROKU, INC.257,695NS0.034938%
ARMKARAMARK600,868NS0.034904%
UDRUDR, INC.718,251NS0.034766%
JLLJONES LANG LASALLE INCORPORATED79,337NS0.034596%
CPTCAMDEN PROPERTY TRUST241,709NS0.033824%
OGEOGE ENERGY CORP.482,306NS0.033145%
SJMTHE J. M. SMUCKER COMPANY238,493NS0.032957%
RVTYREVVITY, INC.260,076NS0.032649%
AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.85,741NS0.032597%
DCIDONALDSON COMPANY, INC.267,180NS0.032492%
EGPEASTGROUP PROPERTIES, INC.121,981NS0.032351%
WMSADVANCED DRAINAGE SYSTEMS, INC.162,777NS0.031984%
SOLVSOLVENTUM CORPORATION340,647NS0.031874%
GMEDGLOBUS MEDICAL, INC.258,112NS0.031866%
CNHCNH Industrial N.V.2,020,576NS0.031848%
AESTHE AES CORPORATION1,576,280NS0.031824%
JBLJABIL INC.83,565NS0.031806%
UHSUNIVERSAL HEALTH SERVICES, INC.123,900NS0.031774%
EHCENCOMPASS HEALTH CORPORATION229,040NS0.031746%
ALLYALLY FINANCIAL INC.560,517NS0.031508%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT785,388NS0.031421%
FASTFASTENAL COMPANY472,454NS0.031412%
NEWS CORPORATIONNEWS CORPORATION872,409NS0.031164%
SAIASAIA, INC.61,413NS0.030912%
GAMESTOP CORP.GAMESTOP CORP.934,010NS0.030835%
COKECOCA-COLA CONSOLIDATED, INC.111,962NS0.030761%
SSBSOUTHSTATE BANK CORPORATION230,921NS0.030613%
FLSFLOWSERVE CORPORATION290,052NS0.030552%
THE TORO COMPANYTHE TORO COMPANY227,164NS0.030415%

SEC N-PORT snapshot as of .

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