IWD iShares Russell 1000 Value ETF

62

NYSE ARCA | ETF

Price
$194.65
Increased by +0.03%
Dollar volume (20D)
446.96 M
ADR%
0.81
Financial Services - 22.03%Industrials - 13.06%Healthcare - 11.59%Technology - 11.38%Consumer Cyclicals - 8.18%Consumer Defensive - 7.88%Communication Services - 7.56%Energy - 5.93%Utilities - 4.44%Real Estate - 4.32%Basic Materials - 3.63%
Financial Services - 22.03%
Industrials - 13.06%
Healthcare - 11.59%
Technology - 11.38%
Consumer Cyclicals - 8.18%
Consumer Defensive - 7.88%
Communication Services - 7.56%
Energy - 5.93%
Utilities - 4.44%
Real Estate - 4.32%
Basic Materials - 3.63%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
GPS Gap Inc Consumer Cyclical Apparel Retail 1000.00%
LSXMA Liberty Media Corporation Series A Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
SEG_old Seagate Technology Inc Other Other 1000.00%
XP Xp Inc Financial Services Capital Markets 1000.00%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.16%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.46%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.41%
WMT Walmart Inc Consumer Defensive Discount Stores 1.40%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.06%
CVX Chevron Corp Energy Oil & Gas Integrated 1.05%
BAC Bank of America Corp Financial Services Banks - Diversified 1.04%
CSCO Cisco Systems Inc Technology Communication Equipment 0.97%
PM Philip Morris International Inc Consumer Defensive Tobacco 0.92%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.92%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY