Fund profile
Tickers
IWB
Fund manager
Total assets
$29.59 bn
Liabilities
$464.77 mm
Net assets
$29.12 bn
Number of holdings
1.01 k
IWB stock data
Top 200 of 1014 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.87 bn | 10.95 mm shares | 6.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.72 bn | 5.46 mm shares | 5.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 840.15 mm | 6.61 mm shares | 2.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 758.21 mm | 1.74 mm shares | 2.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 570.45 mm | 4.36 mm shares | 1.96 | Common equity | Long | USA |
TSLA Tesla Inc | 506.45 mm | 2.02 mm shares | 1.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 491.92 mm | 3.73 mm shares | 1.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 487.11 mm | 1.62 mm shares | 1.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 470.56 mm | 1.34 mm shares | 1.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 345.50 mm | 2.94 mm shares | 1.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 343.80 mm | 681.88 k shares | 1.18 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 336.28 mm | 336.15 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 333.45 mm | 620.80 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 307.08 mm | 2.12 mm shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 275.35 mm | 1.77 mm shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 273.23 mm | 1.19 mm shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 251.90 mm | 1.73 mm shares | 0.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 246.17 mm | 296.38 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 243.66 mm | 615.45 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 224.48 mm | 742.91 k shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 218.86 mm | 1.30 mm shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 192.96 mm | 1.29 mm shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 191.83 mm | 1.86 mm shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 183.61 mm | 325.00 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 171.39 mm | 336.12 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 171.23 mm | 1.01 mm shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 167.46 mm | 1.05 mm shares | 0.58 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 164.31 mm | 164.31 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 161.70 mm | 3.01 mm shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 159.94 mm | 2.86 mm shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 143.24 mm | 283.00 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 142.35 mm | 463.51 k shares | 0.49 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 140.94 mm | 534.99 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 140.80 mm | 694.33 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 139.90 mm | 5.11 mm shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 137.49 mm | 4.14 mm shares | 0.47 | Common equity | Long | USA |
NEW LINDE PLC
|
133.99 mm | 359.86 k shares | 0.46 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 133.09 mm | 3.00 mm shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 122.98 mm | 1.27 mm shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 121.46 mm | 321.67 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 120.90 mm | 1.18 mm shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 119.78 mm | 482.80 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 118.14 mm | 1.12 mm shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 110.00 mm | 2.69 mm shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 108.87 mm | 3.06 mm shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 108.72 mm | 1.34 mm shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 106.55 mm | 889.44 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 105.88 mm | 665.89 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 105.39 mm | 1.14 mm shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 105.32 mm | 391.86 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 103.42 mm | 378.83 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 102.39 mm | 200.39 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 100.05 mm | 3.09 mm shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 93.51 mm | 666.53 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 91.05 mm | 447.14 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 90.89 mm | 818.37 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 90.23 mm | 488.39 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 89.50 mm | 1.54 mm shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 89.40 mm | 430.14 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 87.92 mm | 795.27 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 85.99 mm | 235.32 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 85.73 mm | 619.21 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 85.07 mm | 1.48 mm shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 83.93 mm | 27.22 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 83.48 mm | 149.35 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 83.41 mm | 872.29 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 82.80 mm | 531.22 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 78.88 mm | 5.25 mm shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 78.40 mm | 409.04 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 77.15 mm | 1.07 mm shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 76.63 mm | 236.83 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 76.35 mm | 974.33 k shares | 0.26 | Common equity | Long | Ireland |
Prologis, L.P. | 75.94 mm | 676.73 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 75.72 mm | 173.89 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 75.53 mm | 827.60 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 75.09 mm | 844.83 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 74.88 mm | 256.19 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 74.69 mm | 197.93 k shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 72.99 mm | 303.37 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 72.03 mm | 881.92 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 71.21 mm | 260.58 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 70.49 mm | 109.04 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 69.23 mm | 997.52 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 69.03 mm | 362.76 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 68.71 mm | 916.84 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 67.84 mm | 165.88 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 65.71 mm | 188.97 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 65.58 mm | 939.28 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 65.43 mm | 1.42 mm shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 64.93 mm | 370.82 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 64.75 mm | 433.99 k shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 62.89 mm | 302.12 k shares | 0.22 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 62.54 mm | 75.99 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 62.30 mm | 292.11 k shares | 0.21 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 61.67 mm | 98.40 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 61.21 mm | 213.96 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 60.92 mm | 1.04 mm shares | 0.21 | Common equity | Long | Curaçao |
PGR Progressive Corp. | 59.72 mm | 428.69 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 59.69 mm | 1.09 mm shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 59.01 mm | 339.18 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 58.68 mm | 1.43 mm shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 56.10 mm | 341.13 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 56.00 mm | 522.69 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 55.61 mm | 1.05 mm shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 55.04 mm | 1.31 mm shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 54.75 mm | 431.91 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 54.71 mm | 390.62 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 54.54 mm | 801.66 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 53.88 mm | 208.41 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 52.82 mm | 263.80 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 51.73 mm | 799.30 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 51.62 mm | 220.19 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 51.37 mm | 223.03 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.09 mm | 111.32 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 50.31 mm | 445.41 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 49.90 mm | 565.40 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 49.89 mm | 532.83 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 49.85 mm | 68.65 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 48.15 mm | 823.56 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 48.04 mm | 148.18 k shares | 0.16 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 47.05 mm | 310.89 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 46.40 mm | 198.03 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 46.28 mm | 100.90 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 46.18 mm | 104.92 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 46.10 mm | 162.66 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 45.78 mm | 416.12 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 45.42 mm | 297.98 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 45.16 mm | 1.47 mm shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 45.01 mm | 169.92 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 44.54 mm | 91.54 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 44.44 mm | 174.26 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 43.21 mm | 99.37 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 42.77 mm | 601.50 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 40.74 mm | 296.91 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 40.57 mm | 337.64 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 40.42 mm | 418.59 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 39.87 mm | 43.87 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 39.80 mm | 180.09 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 39.13 mm | 170.46 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 38.99 mm | 1.05 mm shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 37.70 mm | 402.72 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 37.58 mm | 77.60 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 37.25 mm | 336.90 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 37.09 mm | 1.12 mm shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 36.96 mm | 20.18 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 36.85 mm | 149.79 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 36.75 mm | 116.24 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 36.53 mm | 257.81 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 36.43 mm | 93.53 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 35.84 mm | 426.73 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 35.83 mm | 291.84 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 35.72 mm | 2.88 mm shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 35.66 mm | 181.40 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 35.35 mm | 155.11 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 34.77 mm | 227.60 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 34.31 mm | 382.27 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 33.91 mm | 626.42 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 33.85 mm | 166.83 k shares | 0.12 | Common equity | Long | Ireland |
AFL Aflac Inc. | 33.85 mm | 440.98 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 33.77 mm | 183.62 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 33.71 mm | 13.27 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 33.68 mm | 610.10 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 33.15 mm | 510.98 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 33.11 mm | 1.00 mm shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 33.05 mm | 75.14 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 32.95 mm | 121.04 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 32.84 mm | 166.77 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 32.55 mm | 157.34 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 32.37 mm | 38.40 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 32.16 mm | 530.69 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 32.04 mm | 376.91 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 31.45 mm | 462.37 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 31.43 mm | 81.51 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 31.13 mm | 203.48 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 31.13 mm | 144.88 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 30.95 mm | 182.70 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 30.78 mm | 394.40 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 30.54 mm | 440.89 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.52 mm | 63.45 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 30.27 mm | 114.88 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 30.19 mm | 896.23 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 29.82 mm | 364.04 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 29.81 mm | 473.88 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 29.79 mm | 118.55 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 29.79 mm | 246.48 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 29.64 mm | 392.99 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 29.53 mm | 72.18 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 29.47 mm | 177.59 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 29.38 mm | 316.04 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 29.21 mm | 317.36 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 29.14 mm | 473.13 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 28.86 mm | 544.98 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 28.82 mm | 184.35 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 28.80 mm | 56.12 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 28.41 mm | 377.72 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 28.27 mm | 188.25 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 28.22 mm | 480.91 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 27.95 mm | 976.91 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 27.79 mm | 246.03 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.58 mm | 168.90 k shares | 0.09 | Common equity | Long | USA |