iShares Russell 1000 Value ETF

Fund Profile

Fund profile

Tickers

IWD

Fund manager

iShares MBS ETF

Total assets

$61.12 bn

Liabilities

$674.11 mm

Net assets

$60.45 bn

Number of holdings

876.00

IWD stock data

1M 3M 6M 1Y

Top 200 of 876 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	2.01 bn	4.37 mm shares	3.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.44 bn	6.85 mm shares	2.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.26 bn	10.72 mm shares	2.08	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.20 bn	2.05 mm shares	1.98	Common equity	Long	USA
JNJ Johnson & Johnson	934.03 mm	5.76 mm shares	1.55	Common equity	Long	USA
WMT Walmart Inc.	837.35 mm	10.37 mm shares	1.39	Common equity	Long	USA
PG The Procter & Gamble Company	758.68 mm	4.38 mm shares	1.26	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	665.07 mm	664.53 mm shares	1.10	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	643.41 mm	16.21 mm shares	1.06	Common equity	Long	USA
CVX Chevron Corporation	606.22 mm	4.12 mm shares	1.00	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	564.37 mm	912.38 k shares	0.93	Common equity	Long	USA
NEW LINDE PLC	547.40 mm	1.15 mm shares	0.91	Common equity	Long	Ireland
ACN Accenture plc	529.91 mm	1.50 mm shares	0.88	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	515.56 mm	9.69 mm shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	490.67 mm	1.61 mm shares	0.81	Common equity	Long	USA
IBM International Business Machines Corporation	484.56 mm	2.19 mm shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	474.80 mm	2.40 mm shares	0.79	Common equity	Long	USA
WFC Wells Fargo & Company	472.92 mm	8.37 mm shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	471.14 mm	4.13 mm shares	0.78	Common equity	Long	USA
VZ Verizon Communications Inc.	452.16 mm	10.07 mm shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	450.89 mm	3.71 mm shares	0.75	Common equity	Long	USA
DHR Danaher Corporation	428.75 mm	1.54 mm shares	0.71	Common equity	Long	USA
Walt Disney Co	422.09 mm	4.39 mm shares	0.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	415.26 mm	4.91 mm shares	0.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	394.86 mm	1.91 mm shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	392.02 mm	1.00 mm shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	392.01 mm	13.55 mm shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	386.26 mm	747.68 k shares	0.64	Common equity	Long	USA
GE General Electric Company	385.00 mm	2.04 mm shares	0.64	Common equity	Long	USA
RTX RTX Corporation	384.91 mm	3.18 mm shares	0.64	Common equity	Long	USA
CMCSA Comcast Corporation	383.30 mm	9.18 mm shares	0.63	Common equity	Long	USA
T AT&T Inc.	377.33 mm	17.15 mm shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	370.51 mm	1.37 mm shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	334.90 mm	352.71 k shares	0.55	Common equity	Long	USA
ETN Eaton Corporation plc	316.11 mm	953.75 k shares	0.52	Common equity	Long	Ireland
COP ConocoPhillips	294.73 mm	2.80 mm shares	0.49	Common equity	Long	USA
BSX Boston Scientific Corporation	294.06 mm	3.51 mm shares	0.49	Common equity	Long	USA
C Citigroup Inc.	286.63 mm	4.58 mm shares	0.47	Common equity	Long	USA
KO The Coca-Cola Company	284.59 mm	3.96 mm shares	0.47	Common equity	Long	USA
Prologis, L.P.	278.77 mm	2.21 mm shares	0.46	Common equity	Long	USA
CB Chubb Limited	278.75 mm	966.58 k shares	0.46	Common equity	Long	Switzerland
MDT Medtronic plc	276.10 mm	3.07 mm shares	0.46	Common equity	Long	Ireland
MU Micron Technology, Inc.	273.13 mm	2.63 mm shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	272.68 mm	550.76 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	272.47 mm	1.18 mm shares	0.45	Common equity	Long	USA
MS Morgan Stanley	272.04 mm	2.61 mm shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	271.94 mm	1.32 mm shares	0.45	Common equity	Long	USA
DE Deere & Company	251.43 mm	602.47 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	250.73 mm	4.85 mm shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	249.98 mm	2.98 mm shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	242.65 mm	466.63 k shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	240.40 mm	228.68 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	238.85 mm	10.18 mm shares	0.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	238.54 mm	1.16 mm shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	237.44 mm	1.74 mm shares	0.39	Common equity	Long	USA
SO The Southern Company	235.92 mm	2.62 mm shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	235.68 mm	3.20 mm shares	0.39	Common equity	Long	USA
AXP American Express Company	227.23 mm	837.85 k shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	226.77 mm	1.02 mm shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	219.56 mm	607.77 k shares	0.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	218.05 mm	1.36 mm shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	214.56 mm	1.31 mm shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	212.53 mm	1.84 mm shares	0.35	Common equity	Long	USA
Cigna Holding Co	209.70 mm	605.29 k shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	209.57 mm	4.11 mm shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	207.79 mm	3.21 mm shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	202.74 mm	346.83 k shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	197.11 mm	652.26 k shares	0.33	Common equity	Long	USA
HD The Home Depot, Inc.	193.97 mm	478.71 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	193.07 mm	305.58 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	190.60 mm	2.44 mm shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	190.16 mm	214.24 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	189.48 mm	3.01 mm shares	0.31	Common equity	Long	USA
CME CME Group Inc.	189.48 mm	858.74 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	187.17 mm	759.36 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	184.38 mm	1.44 mm shares	0.31	Common equity	Long	USA
BA The Boeing Company	176.51 mm	1.16 mm shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	175.33 mm	948.52 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	174.02 mm	329.54 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	172.26 mm	1.11 mm shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	170.66 mm	3.42 mm shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	170.32 mm	3.72 mm shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	168.96 mm	1.37 mm shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	167.74 mm	933.71 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	166.51 mm	690.61 k shares	0.28	Common equity	Long	USA
GEV GE Vernova Inc.	165.95 mm	650.84 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	164.49 mm	632.60 k shares	0.27	Common equity	Long	USA
AON Aon plc	162.25 mm	468.95 k shares	0.27	Common equity	Long	Ireland
CARR Carrier Global Corporation	161.29 mm	2.00 mm shares	0.27	Common equity	Long	USA
CSX CSX Corporation	161.16 mm	4.67 mm shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	157.86 mm	530.19 k shares	0.26	Common equity	Long	USA
CRH CRH plc	152.18 mm	1.64 mm shares	0.25	Common equity	Long	Ireland
KKR KKR & Co. Inc.	149.58 mm	1.15 mm shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	149.29 mm	1.36 mm shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	148.99 mm	1.33 mm shares	0.25	Common equity	Long	USA
TDG TransDigm Group Incorporated	148.09 mm	103.77 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	147.99 mm	540.76 k shares	0.24	Common equity	Long	USA
NEWMONT CORP	147.37 mm	2.76 mm shares	0.24	Common equity	Long	USA
MMM 3M Company	146.89 mm	1.07 mm shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	143.64 mm	308.85 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	143.18 mm	3.41 mm shares	0.24	Common equity	Long	Curaçao
ROP Roper Technologies, Inc.	141.92 mm	255.05 k shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	138.54 mm	356.40 k shares	0.23	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	138.25 mm	340.16 k shares	0.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	137.06 mm	841.30 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	136.36 mm	3.19 mm shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	136.21 mm	547.92 k shares	0.23	Common equity	Long	USA
MRVL Marvell Technology, Inc.	135.81 mm	1.88 mm shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	135.40 mm	904.32 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	135.11 mm	708.22 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	135.03 mm	479.91 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	134.14 mm	539.79 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	132.68 mm	2.91 mm shares	0.22	Common equity	Long	USA
O Realty Income Corporation	132.01 mm	2.08 mm shares	0.22	Common equity	Long	USA
PSX Phillips 66	131.35 mm	999.22 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	130.14 mm	1.11 mm shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	129.23 mm	1.26 mm shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	127.76 mm	545.71 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	127.00 mm	1.39 mm shares	0.21	Common equity	Long	USA
KIOR Kior Inc	126.83 mm	1.76 mm shares	0.21	Common equity	Long	USA
SRE Sempra	126.54 mm	1.51 mm shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	124.81 mm	771.27 k shares	0.21	Common equity	Long	USA
JCI Johnson Controls International plc	123.72 mm	1.59 mm shares	0.20	Common equity	Long	Ireland
CCI Crown Castle Inc.	123.17 mm	1.04 mm shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	121.22 mm	1.23 mm shares	0.20	Common equity	Long	USA
GM General Motors Company	119.71 mm	2.67 mm shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	117.30 mm	689.79 k shares	0.19	Common equity	Long	USA
PSA Public Storage	116.54 mm	320.28 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	115.91 mm	1.41 mm shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	115.86 mm	442.10 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	115.67 mm	2.00 mm shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	113.62 mm	1.55 mm shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	112.43 mm	1.34 mm shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	107.58 mm	452.27 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	106.58 mm	568.49 k shares	0.18	Common equity	Long	USA
Public Service Electric & Gas Co	106.24 mm	1.19 mm shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	105.78 mm	4.57 mm shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	105.65 mm	326.29 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	103.96 mm	858.43 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	103.86 mm	699.51 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	103.02 mm	762.93 k shares	0.17	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	102.27 mm	4.63 mm shares	0.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	101.68 mm	1.27 mm shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	100.93 mm	5.11 mm shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	100.42 mm	529.48 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	100.28 mm	964.81 k shares	0.17	Common equity	Long	USA
F Ford Motor Company	99.03 mm	9.38 mm shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	98.48 mm	1.33 mm shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	98.45 mm	490.19 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	98.21 mm	1.67 mm shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	98.06 mm	380.55 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	97.39 mm	120.28 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	97.16 mm	574.86 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	97.04 mm	1.10 mm shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	96.90 mm	2.39 mm shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	96.38 mm	861.49 k shares	0.16	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	94.90 mm	2.53 mm shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	94.67 mm	551.34 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	94.61 mm	963.81 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	94.54 mm	1.26 mm shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	94.42 mm	94.42 mm shares	0.16	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	93.20 mm	340.52 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	92.74 mm	206.26 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	91.82 mm	1.68 mm shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	91.74 mm	1.19 mm shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	91.61 mm	638.65 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	91.24 mm	283.16 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	91.20 mm	287.92 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	91.09 mm	908.66 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	90.94 mm	604.22 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	90.93 mm	730.50 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	90.79 mm	1.58 mm shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	90.69 mm	873.60 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	90.48 mm	381.80 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	90.00 mm	499.46 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	89.63 mm	955.02 k shares	0.15	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	89.51 mm	450.76 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	89.00 mm	998.73 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	87.17 mm	176.31 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	86.74 mm	1.33 mm shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	86.17 mm	2.38 mm shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	86.12 mm	827.09 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	86.06 mm	572.45 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	83.78 mm	597.17 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	82.93 mm	2.49 mm shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	82.64 mm	1.83 mm shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	82.18 mm	698.73 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	82.08 mm	1.59 mm shares	0.14	Common equity	Long	USA
EIX Edison International	79.12 mm	908.48 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	78.70 mm	1.21 mm shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	78.13 mm	1.54 mm shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	77.92 mm	577.07 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	77.65 mm	450.43 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	76.67 mm	1.18 mm shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	76.30 mm	338.75 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	76.22 mm	1.16 mm shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	75.93 mm	417.74 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	75.57 mm	50.39 k shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	74.53 mm	2.12 mm shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	74.44 mm	1.03 mm shares	0.12	Common equity	Long	USA