IWD iShares Russell 1000 Value ETF

84

NYSE ARCA | ETF

Price
$201.51
Increased by +0.36%
Dollar volume (20D)
395.74 M
ADR%
0.76
Financial Services - 21.87%Industrials - 12.98%Healthcare - 11.54%Technology - 11.23%Consumer Cyclicals - 8.14%Consumer Defensive - 7.95%Communication Services - 7.74%Energy - 5.96%Utilities - 4.62%Real Estate - 4.36%Basic Materials - 3.62%
Financial Services - 21.87%
Industrials - 12.98%
Healthcare - 11.54%
Technology - 11.23%
Consumer Cyclicals - 8.14%
Consumer Defensive - 7.95%
Communication Services - 7.74%
Energy - 5.96%
Utilities - 4.62%
Real Estate - 4.36%
Basic Materials - 3.62%

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 3.13%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.85%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.50%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.47%
WMT Walmart Inc Consumer Defensive Discount Stores 1.31%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.29%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.20%
BAC Bank of America Corp Financial Services Banks - Diversified 1.08%
CVX Chevron Corp Energy Oil & Gas Integrated 1.05%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.02%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.97%
CSCO Cisco Systems Inc Technology Communication Equipment 0.93%
PM Philip Morris International Inc Consumer Defensive Tobacco 0.93%
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