iShares Russell 1000 Value ETF

Fund Profile

Fund profile

Tickers

IWD

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$63.67 bn

Liabilities

$687.04 mm

Net assets

$62.98 bn

Number of holdings

872.00

IWD stock data

1M 3M 6M 1Y

Top 200 of 872 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	2.12 bn	4.69 mm shares	3.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.72 bn	7.19 mm shares	2.74	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.24 bn	11.49 mm shares	1.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.11 bn	2.19 mm shares	1.76	Common equity	Long	USA
WMT Walmart Inc.	1.00 bn	11.11 mm shares	1.59	Common equity	Long	USA
JNJ Johnson & Johnson	893.35 mm	6.18 mm shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	787.09 mm	4.69 mm shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	749.40 mm	17.05 mm shares	1.19	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	676.90 mm	676.56 mm shares	1.07	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	639.02 mm	4.41 mm shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	605.06 mm	10.22 mm shares	0.96	Common equity	Long	USA
WFC Wells Fargo & Company	599.25 mm	8.53 mm shares	0.95	Common equity	Long	USA
ACN Accenture plc	565.23 mm	1.61 mm shares	0.90	Common equity	Long	Ireland
Walt Disney Co	517.77 mm	4.65 mm shares	0.82	Common equity	Long	USA
IBM International Business Machines Corporation	516.40 mm	2.35 mm shares	0.82	Common equity	Long	USA
LIN Linde plc	515.10 mm	1.23 mm shares	0.82	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	508.73 mm	977.89 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	500.98 mm	4.43 mm shares	0.80	Common equity	Long	USA
MCD McDonald's Corporation	500.63 mm	1.73 mm shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc.	479.07 mm	3.98 mm shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	457.91 mm	2.58 mm shares	0.73	Common equity	Long	USA
VZ Verizon Communications Inc.	431.53 mm	10.79 mm shares	0.69	Common equity	Long	USA
T AT&T Inc.	418.57 mm	18.38 mm shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	399.10 mm	801.36 k shares	0.63	Common equity	Long	USA
RTX RTX Corporation	394.01 mm	3.40 mm shares	0.63	Common equity	Long	USA
CAT Caterpillar Inc.	389.70 mm	1.07 mm shares	0.62	Common equity	Long	USA
BLACKROCK INC	387.49 mm	378.00 k shares	0.62	Common equity	Long	USA
PFE Pfizer Inc.	385.16 mm	14.52 mm shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	384.15 mm	2.05 mm shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	379.41 mm	1.65 mm shares	0.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	377.46 mm	5.27 mm shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	364.72 mm	9.72 mm shares	0.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	361.84 mm	1.47 mm shares	0.57	Common equity	Long	USA
GE General Electric Company	360.86 mm	2.16 mm shares	0.57	Common equity	Long	USA
MS Morgan Stanley	351.65 mm	2.80 mm shares	0.56	Common equity	Long	USA
C Citigroup Inc.	341.11 mm	4.85 mm shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	335.93 mm	3.76 mm shares	0.53	Common equity	Long	USA
Eaton Corp. Plc	335.34 mm	1.01 mm shares	0.53	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	328.91 mm	574.40 k shares	0.52	Common equity	Long	USA
COP ConocoPhillips	328.61 mm	3.31 mm shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	318.50 mm	1.41 mm shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	295.19 mm	3.20 mm shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	293.76 mm	5.19 mm shares	0.47	Common equity	Long	USA
CB Chubb Limited	286.24 mm	1.04 mm shares	0.45	Common equity	Long	Switzerland
DE Deere & Company	273.59 mm	645.73 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	270.59 mm	1.23 mm shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	269.55 mm	1.27 mm shares	0.43	Common equity	Long	USA
BA The Boeing Company	268.05 mm	1.51 mm shares	0.43	Common equity	Long	USA
AXP American Express Company	266.52 mm	898.01 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	264.27 mm	4.24 mm shares	0.42	Common equity	Long	USA
MDT Medtronic plc	262.56 mm	3.29 mm shares	0.42	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	254.32 mm	3.44 mm shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	250.08 mm	2.37 mm shares	0.40	Common equity	Long	USA
MU Micron Technology, Inc.	237.55 mm	2.82 mm shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	235.39 mm	1.87 mm shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	234.56 mm	651.46 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	231.44 mm	1.09 mm shares	0.37	Common equity	Long	USA
SO The Southern Company	230.84 mm	2.80 mm shares	0.37	Common equity	Long	USA
GEV GE Vernova Inc.	229.45 mm	697.57 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	227.09 mm	4.34 mm shares	0.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	222.93 mm	2.02 mm shares	0.35	Common equity	Long	USA
EQIX Equinix, Inc.	220.13 mm	233.46 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	219.17 mm	2.57 mm shares	0.35	Common equity	Long	USA
INTC Intel Corporation	218.81 mm	10.91 mm shares	0.35	Common equity	Long	USA
Intercontinental Exchange, Inc.	216.82 mm	1.46 mm shares	0.34	Common equity	Long	USA
CME CME Group Inc.	213.78 mm	920.56 k shares	0.34	Common equity	Long	USA
DUK Duke Energy Corporation	212.89 mm	1.98 mm shares	0.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	208.35 mm	327.58 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	204.85 mm	3.43 mm shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	203.19 mm	989.15 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	199.62 mm	513.17 k shares	0.32	Common equity	Long	USA
WELL Welltower Inc.	198.90 mm	1.58 mm shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	196.11 mm	1.02 mm shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	190.99 mm	3.99 mm shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	185.65 mm	814.11 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	184.30 mm	499.59 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	184.27 mm	699.36 k shares	0.29	Common equity	Long	USA
KKR KKR & Co. Inc.	181.65 mm	1.23 mm shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	181.37 mm	1.46 mm shares	0.29	Common equity	Long	USA
AON Aon plc	180.60 mm	502.85 k shares	0.29	Common equity	Long	Ireland
EOG EOG Resources, Inc.	178.59 mm	1.46 mm shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	178.53 mm	367.39 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	175.75 mm	636.45 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	174.67 mm	245.22 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	172.91 mm	969.64 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	169.37 mm	1.40 mm shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	168.68 mm	3.12 mm shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	168.01 mm	740.58 k shares	0.27	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	166.39 mm	586.18 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	165.60 mm	352.88 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	164.89 mm	568.50 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	163.64 mm	586.66 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	163.14 mm	579.90 k shares	0.26	Common equity	Long	USA
CRH CRH plc	162.56 mm	1.76 mm shares	0.26	Common equity	Long	Ireland
TGT Target Corporation	159.97 mm	1.18 mm shares	0.25	Common equity	Long	USA
CSX CSX Corporation	159.09 mm	4.93 mm shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	151.78 mm	678.48 k shares	0.24	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	150.49 mm	848.64 k shares	0.24	Common equity	Long	USA
OKE ONEOK, Inc.	149.81 mm	1.49 mm shares	0.24	Common equity	Long	USA
GM General Motors Company	148.99 mm	2.80 mm shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	148.08 mm	3.41 mm shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	147.85 mm	1.43 mm shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	146.70 mm	2.15 mm shares	0.23	Common equity	Long	USA
MMM 3M Company	146.42 mm	1.13 mm shares	0.23	Common equity	Long	USA
KIOR Kior Inc	145.20 mm	1.89 mm shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	144.84 mm	3.23 mm shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	143.23 mm	1.19 mm shares	0.23	Common equity	Long	USA
SRE Sempra	142.37 mm	1.62 mm shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	141.96 mm	273.08 k shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	141.19 mm	382.27 k shares	0.22	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	141.01 mm	585.37 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	141.00 mm	111.26 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	139.39 mm	3.66 mm shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	138.68 mm	3.62 mm shares	0.22	Common equity	Long	Curaçao
PCAR PACCAR Inc	137.07 mm	1.32 mm shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	136.08 mm	4.97 mm shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	135.90 mm	579.04 k shares	0.22	Common equity	Long	USA
Johnson Controls Inc	134.73 mm	1.71 mm shares	0.21	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	133.43 mm	331.34 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	124.64 mm	1.35 mm shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	123.45 mm	1.51 mm shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	122.02 mm	350.04 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	121.19 mm	1.66 mm shares	0.19	Common equity	Long	USA
PSX Phillips 66	120.27 mm	1.06 mm shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	120.15 mm	359.36 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	119.39 mm	855.88 k shares	0.19	Common equity	Long	USA
O Realty Income Corporation	119.29 mm	2.23 mm shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	118.90 mm	468.91 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	115.68 mm	2.15 mm shares	0.18	Common equity	Long	USA
MSTR MicroStrategy Incorporated	114.23 mm	394.41 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	113.06 mm	1.40 mm shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	112.31 mm	738.62 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	110.77 mm	639.42 k shares	0.18	Common equity	Long	USA
PCG PG&E Corporation	110.31 mm	5.47 mm shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	109.54 mm	568.18 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	108.95 mm	919.16 k shares	0.17	Common equity	Long	USA
NEWMONT CORP	108.49 mm	2.91 mm shares	0.17	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	107.98 mm	1.28 mm shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	107.61 mm	188.82 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	107.31 mm	357.53 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	106.66 mm	591.71 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	106.41 mm	972.95 k shares	0.17	Common equity	Long	USA
Simon Property Group, Inc.	105.99 mm	615.47 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	105.84 mm	526.08 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	104.70 mm	2.55 mm shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	104.55 mm	4.90 mm shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	104.34 mm	746.22 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	103.74 mm	1.70 mm shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	102.69 mm	782.19 k shares	0.16	Common equity	Long	USA
PSA Public Storage	102.68 mm	342.90 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	102.31 mm	221.33 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	101.89 mm	1.79 mm shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	101.83 mm	484.25 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	100.90 mm	1.11 mm shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	99.89 mm	1.65 mm shares	0.16	Common equity	Long	USA
F Ford Motor Company	99.65 mm	10.07 mm shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	99.48 mm	1.47 mm shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	98.97 mm	807.30 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	98.86 mm	675.77 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	98.66 mm	734.42 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	97.87 mm	1.27 mm shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	96.84 mm	640.15 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	96.31 mm	2.56 mm shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	94.77 mm	1.02 mm shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	93.60 mm	1.03 mm shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	93.14 mm	1.96 mm shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	92.02 mm	2.86 mm shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	91.56 mm	1.24 mm shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	91.32 mm	395.85 k shares	0.14	Common equity	Long	Liberia
GIS General Mills, Inc.	91.05 mm	1.43 mm shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	90.05 mm	407.49 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	89.43 mm	126.96 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	87.50 mm	1.26 mm shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	87.42 mm	1.16 mm shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	86.01 mm	1.74 mm shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	85.28 mm	923.45 k shares	0.14	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	85.03 mm	935.35 k shares	0.14	Common equity	Long	USA
Ferguson Enterprises Inc.	83.78 mm	482.67 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	82.67 mm	1.09 mm shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	82.65 mm	435.94 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	82.37 mm	1.05 mm shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	82.23 mm	239.91 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	82.01 mm	601.40 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	81.61 mm	745.98 k shares	0.13	Common equity	Long	USA
DD DuPont de Nemours, Inc.	81.54 mm	1.07 mm shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	81.48 mm	257.82 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	81.44 mm	1.05 mm shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	81.30 mm	837.30 k shares	0.13	Common equity	Long	USA
GRMN Garmin Ltd.	81.29 mm	394.10 k shares	0.13	Common equity	Long	Switzerland
TTWO Take-Two Interactive Software, Inc.	81.18 mm	441.01 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	80.66 mm	257.52 k shares	0.13	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	80.35 mm	408.90 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	80.03 mm	534.95 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	79.91 mm	425.01 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	79.78 mm	362.71 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	79.09 mm	482.76 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	79.05 mm	303.31 k shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	79.04 mm	885.78 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	78.23 mm	308.34 k shares	0.12	Common equity	Long	USA
CNC Centene Corporation	78.19 mm	1.29 mm shares	0.12	Common equity	Long	USA