Stock Taper
EXCHANGE TRADED FUND

IWD

iShares Russell 1000 Value ETF
$253.54 ▲ 0.61%
+$1.54 TODAY

FUND FACTS

Manager IShares
Assets $82.25B
Expense ratio 0.18%
Inception May 22, 2000
Asset class Equity
Holdings 867
Volume 1.25M
Avg volume 1.99M

ABOUT THIS FUND

This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.

PRICE

$253.54 ▲ UP 0.61% (+$1.54)
$253$253$2549:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM253.54

HOLDINGS

TOP 20 OF 867 · 38.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 6.17% 19.78M $5.07B
02 AAPL Apple Inc. 5.98% 14.74M $4.92B
03 MSFT Microsoft Corporation 5.32% 8.26M $4.37B
04 BRK-B Berkshire Hathaway Inc. 2.55% 4.14M $2.09B
05 JPM JPMorgan Chase & Co. 2.40% 5.95M $1.97B
07 JNJ Johnson & Johnson 1.66% 5.36M $1.37B
08 INTC Intel Corp. 1.39% 10.16M $1.14B
09 CSCO Cisco Systems, Inc. 1.26% 8.79M $1.04B
10 ABBV AbbVie Inc. 1.18% 3.62M $966.54M
11 WMT Walmart Inc. 1.16% 8.93M $956.85M
12 CVX Chevron Corporation 1.04% 4.13M $856.71M
13 MRK Merck & Co., Inc. 0.95% 5.5M $781.14M
14 PG The Procter & Gamble Company 0.94% 5.19M $769.85M
16 BAC Bank of America Corporation 0.88% 13.45M $727.31M
18 KO The Coca-Cola Company 0.80% 7.65M $659.47M
19 META Meta Platforms, Inc. 0.80% 889.21K $657.02M
20 GS The Goldman Sachs Group, Inc. 0.70% 641.47K $575.51M

SECTOR HOLDINGS

TECHNOLOGY IS 20.61% OF THE FUND
Technology 20.61%
Financial Services 18.82%
Healthcare 13.06%
Consumer Cyclical 10.61%
Industrials 9.70%
Consumer Defensive 7.19%
Energy 6.25%
Real Estate 3.57%
Utilities 3.45%
Basic Materials 3.40%
Communication Services 3.33%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.44% OF THE FUND
United States 96.44%
Ireland 1.70%
United Kingdom 0.87%
Switzerland 0.52%
Bermuda 0.22%
Netherlands 0.09%
Cayman Islands 0.03%
Australia 0.03%
Canada 0.02%
Puerto Rico 0.02%
Luxembourg 0.02%
Finland 0.01%