Stock Taper

IWD

iShares Russell 1000 Value ETF

IWD

iShares Russell 1000 Value ETF • IShares

$217.97 ▲ 0.21% (+0.46)

Managing Company IShares

Asset Under Management $70.64B

Inception Date May 22, 2000

Expense Ratio 0.18%

52w High $218.51

52w Low $163.19

Volume 3,859,015

Avg Volume 4,399,488

Asset Class Equity

About iShares Russell 1000 Value ETF

The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

Managing Company IShares

Asset Under Management $70.64B

Inception Date May 22, 2000

Expense Ratio 0.18%

52w High $218.51

52w Low $163.19

Volume 3,859,015

Avg Volume 4,399,488

Asset Class Equity

About iShares Russell 1000 Value ETF

The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BRK-B	Berkshire Hathaway Inc.	3.00%	4.23M	$2.10B
JPM	JPMorgan Chase & Co.	2.91%	6.23M	$2.04B
GOOGL	Alphabet Inc.	2.18%	4.73M	$1.52B
AMZN	Amazon.com, Inc.	2.09%	6.05M	$1.46B
GOOG	Alphabet Inc.	1.77%	3.85M	$1.24B
XOM	Exxon Mobil Corporation	1.64%	9.69M	$1.15B
JNJ	Johnson & Johnson	1.64%	5.52M	$1.15B
WMT	Walmart Inc.	1.45%	8.98M	$1.01B
MU	Micron Technology, Inc.	1.24%	2.56M	$870.42M
BAC	Bank of America Corporation	1.12%	14.04M	$781.39M
PG	The Procter & Gamble Company	1.06%	5.39M	$743.89M
UNH	UnitedHealth Group Incorporated	1.02%	2.09M	$713.38M
CSCO	Cisco Systems, Inc.	0.97%	9.13M	$682.32M
WFC	Wells Fargo & Company	0.97%	7.21M	$680.03M
CVX	Chevron Corporation	0.95%	4.30M	$667.09M
IBM	International Business Machines Corporation	0.90%	2.13M	$633.41M
MRK	Merck & Co., Inc.	0.90%	5.78M	$627.79M
GS	The Goldman Sachs Group, Inc.	0.86%	637.88K	$600.26M
META	Meta Platforms, Inc.	0.83%	893.40K	$579.54M
RTX	RTX Corporation	0.81%	3.07M	$570.10M

SECTOR HOLDINGS

Financial Services

Financial Services

21.39%

Industrials

Industrials

12.52%

Healthcare

Healthcare

12.49%

Technology

Technology

11.92%

Communication Services

Communication Services

8.43%

Consumer Cyclical

Consumer Cyclical

7.85%

Consumer Defensive

Consumer Defensive

7.34%

Energy

Energy

5.84%

Utilities

Utilities

4.57%

Real Estate

Real Estate

4.15%

Basic Materials

Basic Materials

3.48%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

95.03%

Ireland

2.26%

United Kingdom

1.31%

Switzerland

0.54%

Other

0.31%

Bermuda

0.28%

Canada

0.10%

Singapore

0.07%

Netherlands

0.03%

Luxembourg

0.03%

Brazil

0.02%

Finland

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

21.39%

Industrials

Industrials

12.52%

Healthcare

Healthcare

12.49%

Technology

Technology

11.92%

Communication Services

Communication Services

8.43%

Consumer Cyclical

Consumer Cyclical

7.85%

Consumer Defensive

Consumer Defensive

7.34%

Energy

Energy

5.84%

Utilities

Utilities

4.57%

Real Estate

Real Estate

4.15%

Basic Materials

Basic Materials

3.48%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

95.03%

Ireland

2.26%

United Kingdom

1.31%

Switzerland

0.54%

Other

0.31%

Bermuda

0.28%

Canada

0.10%

Singapore

0.07%

Netherlands

0.03%

Luxembourg

0.03%

Brazil

0.02%

Finland

0.02%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.00% Shares: 4.23M Value: $2.10B

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.91% Shares: 6.23M Value: $2.04B

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.18% Shares: 4.73M Value: $1.52B

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.09% Shares: 6.05M Value: $1.46B

GOOG

GOOG

Alphabet Inc.

Weight: 1.77% Shares: 3.85M Value: $1.24B

XOM

XOM

Exxon Mobil Corporation

Weight: 1.64% Shares: 9.69M Value: $1.15B

JNJ

JNJ

Johnson & Johnson

Weight: 1.64% Shares: 5.52M Value: $1.15B

WMT

WMT

Walmart Inc.

Weight: 1.45% Shares: 8.98M Value: $1.01B

MU

Micron Technology, Inc.

Weight: 1.24% Shares: 2.56M Value: $870.42M

BAC

BAC

Bank of America Corporation

Weight: 1.12% Shares: 14.04M Value: $781.39M

PG

The Procter & Gamble Company

Weight: 1.06% Shares: 5.39M Value: $743.89M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.02% Shares: 2.09M Value: $713.38M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.97% Shares: 9.13M Value: $682.32M

WFC

WFC

Wells Fargo & Company

Weight: 0.97% Shares: 7.21M Value: $680.03M

CVX

CVX

Chevron Corporation

Weight: 0.95% Shares: 4.30M Value: $667.09M

IBM

IBM

International Business Machines Corporation

Weight: 0.90% Shares: 2.13M Value: $633.41M

MRK

MRK

Merck & Co., Inc.

Weight: 0.90% Shares: 5.78M Value: $627.79M

GS

The Goldman Sachs Group, Inc.

Weight: 0.86% Shares: 637.88K Value: $600.26M

META

META

Meta Platforms, Inc.

Weight: 0.83% Shares: 893.40K Value: $579.54M

RTX

RTX

RTX Corporation

Weight: 0.81% Shares: 3.07M Value: $570.10M