iShares Russell 1000 Value ETF (IWD): ETF
ETF traded on ARCX under symbol IWD. Quoted in usd.
iShares Russell 1000 Value ETF
-0.63%$257.42
ARCX:IWDEquity
AUM $84.54B·YTD --·Yield --
ARCX:IWD$257.42-0.63%AUM $84.54BTop Holdings
29.5% of portfolio in top 10 holdings
Performance:
 | AAPL APPLE | +3.18% | 14.86M | |
 | AMZN AMAZON.COM INC | -0.51% | 19.94M | |
 | MSFT MICROSOFT | +4.78% | 8.33M | |
 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 4.18M | |
 | JPM JPMORGAN CHASE & CO | -1.76% | 6.00M | |
 | XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 9.23M | |
 | JNJ JOHNSON & JOHNSON | -1.99% | 5.40M | |
 | WMT WALMART | +8.47% | 9.00M | |
 | ABBV ABBVIE | +7.76% | 3.65M | |
 | CVX CHEVRON | +13.48% | 4.16M | |
 | CSCO CISCO SYSTEMS INC | +0.07% | 8.86M | |
 | INTC INTEL CORPORATION | -29.07% | 10.25M | |
 | UNH UNITEDHEALTH GROUP | +12.60% | 2.03M | |
 | PG PROCTER & GAMBLE | +9.25% | 5.23M | |
 | MRK MERCK & CO INC | -1.90% | 5.55M | |
 | KO COCA-COLA | +5.24% | 7.72M | |
 | PM PHILIP MORRIS INTERNATIONAL | +4.52% | 3.50M | |
 | BAC BANK OF AMERICA | -9.71% | 13.56M | |
 | RTX RTX | -0.61% | 3.03M | |
 | META META PLATFORMS CLASS A | -13.64% | 896.5K | |
 | GS GOLDMAN SACHS GROUP | -6.48% | 646.7K | |
 | TMO THERMO FISHER SCIENTIFIC | +1.28% | 833.8K | |
 | COST COSTCO WHOLESALE CORP | +10.90% | 560.0K | |
 | WFC WELLS FARGO | +0.60% | 6.79M | |
 | IBM INTERNATIONAL BUSINESS MACHINES | +8.94% | 2.11M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 19.72% |
| Financials | 18.40% |
| Health Care | 13.53% |
| Industrials | 10.40% |
| Consumer Discretionary | 10.09% |
| Consumer Staples | 7.82% |
| Energy | 6.54% |
| Utilities | 3.53% |
| Materials | 3.44% |
| Real Estate | 3.33% |
| Communication | 3.02% |
| Cash and/or Derivatives | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.39% |
| Ireland | 1.72% |
| United Kingdom | 0.88% |
| Switzerland | 0.54% |
| Bermuda | 0.23% |
| Netherlands | 0.10% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Puerto Rico | 0.02% |
| Australia | 0.02% |
| Luxembourg | 0.02% |
| Finland | 0.01% |