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IWD | iShares Russell 1000 Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK-B Berkshire Hathaway Inc. 1.02T 3.31%
472.99 0.89% 16.14% 26.70%
JPM JPMorgan Chase & Co. 686.37B 2.55%
243.80 1.25% 22.92% 31.96%
XOM Exxon Mobil Corporation 533.45B 2.11%
121.38 0.88% 21.83% 27.02%
UNH UnitedHealth Group Incorporated 552.98B 1.91%
600.89 0.06% 26.17% 44.49%
JNJ Johnson & Johnson 373.81B 1.54%
155.26 1.40% 17.94% 33.90%
WMT Walmart Inc. 710.62B 1.42%
88.41 1.41% 20.41% 27.45%
PG The Procter & Gamble Company 407.59B 1.23%
173.07 1.28% 16.65% 42.85%
BAC Bank of America Corporation 358.63B 1.14%
46.74 1.48% 25.25% 25.31%
CVX Chevron Corporation 291.29B 1.02%
162.09 0.47% 19.60% 16.11%
WFC Wells Fargo & Company 250.84B 0.91%
75.34 2.39% 27.92% 34.77%
LIN Linde plc 215.22B 0.90%
452.00 0.41% 18.21% 20.45%
ACN Accenture plc 226.09B 0.90%
361.82 1.33% 31.11% 59.44%
CSCO Cisco Systems, Inc. 230.47B 0.89%
57.82 0.56% 17.37% 7.29%
TMO Thermo Fisher Scientific Inc. 196.55B 0.83%
513.85 0.20% 23.58% 30.06%
PM Philip Morris International Inc. 205.29B 0.80%
132.03 1.26% 19.65% 58.65%
MCD McDonald's Corporation 206.23B 0.79%
287.78 -1.08% 19.68% 46.65%
ABT Abbott Laboratories 202.26B 0.78%
116.61 0.59% 21.00% 31.73%
IBM International Business Machines Corporat... 204.47B 0.77%
221.14 3.05% 22.50% 36.62%
ABBV AbbVie Inc. 303.36B 0.75%
171.67 2.33% 21.46% 33.25%
DIS The Walt Disney Company 210.11B 0.70%
116.02 1.54% 22.43% 7.56%
VZ Verizon Communications Inc. 178.89B 0.69%
42.50 0.65% 20.41% 29.02%
NEE NextEra Energy, Inc. 158.92B 0.67%
77.28 0.52% 28.11% 27.89%
RTX Raytheon Technologies Corporation 160.61B 0.66%
120.67 1.28% 21.53% 45.66%
TXN Texas Instruments Incorporated 180.29B 0.65%
197.64 -0.28% 28.21% 42.43%
CAT Caterpillar Inc. 188.31B 0.65%
390.03 2.24% 26.15% 15.62%
PFE Pfizer Inc. 141.75B 0.65%
25.01 0.29% 29.97% 70.49%
CMCSA Comcast Corporation 166.29B 0.63%
43.57 1.34% 21.45% 21.78%
T AT&T Inc. 165.03B 0.63%
23.00 0.75% 25.32% 53.88%
DHR Danaher Corporation 168.51B 0.62%
233.31 0.09% 24.11% 11.64%
LOW Lowe's Companies, Inc. 150.46B 0.61%
265.22 0.83% 24.32% 18.79%
SPGI S&P Global Inc. 158.38B 0.60%
510.42 1.45% 20.03% 50.22%
GE General Electric Company 194.60B 0.59%
179.80 1.02% 30.38% 40.45%
BLK BlackRock, Inc. 160.44B 0.58%
1,035.92 1.10% 23.51% 43.45%
ETN Eaton Corporation plc 146.77B 0.54%
371.39 3.03% 27.21% 28.46%
MS Morgan Stanley 217.13B 0.51%
134.78 2.34% 25.95% 31.88%
BSX Boston Scientific Corporation 134.83B 0.49%
91.48 1.45% 21.30% 26.67%
C Citigroup Inc. 130.49B 0.49%
69.00 1.05% 27.21% 22.54%
COP ConocoPhillips 130.71B 0.48%
113.57 0.12% 26.59% 30.88%
GS The Goldman Sachs Group, Inc. 187.43B 0.48%
597.09 2.61% 25.60% 33.61%
CB Chubb Limited 114.75B 0.46%
284.66 0.64% 20.90% 37.94%
MU Micron Technology, Inc. 113.63B 0.46%
102.49 4.19% 55.69% 55.92%
MDT Medtronic plc 109.04B 0.46%
85.02 1.08% 19.90% 16.86%
ADI Analog Devices, Inc. 106.10B 0.45%
213.69 1.27% 34.51% 40.35%
HON Honeywell International Inc. 147.09B 0.45%
226.20 -0.21% 18.40% 29.04%
GILD Gilead Sciences, Inc. 111.69B 0.44%
89.62 1.11% 25.56% 36.65%
KO The Coca-Cola Company 273.19B 0.44%
63.42 0.68% 18.19% 52.22%
TMUS T-Mobile US, Inc. 274.42B 0.44%
236.47 0.42% 25.07% 62.86%
PLD Prologis, Inc. 106.22B 0.43%
114.69 0.13% 26.74% 27.78%
BMY Bristol-Myers Squibb Company 118.10B 0.42%
58.23 0.60% 23.61% 21.05%
DE Deere & Company 120.08B 0.41%
438.88 8.38% 28.75% 26.96%
SO The Southern Company 95.98B 0.40%
87.60 -0.42% 17.56% 27.75%
UPS United Parcel Service, Inc. 112.70B 0.39%
132.07 -0.02% 22.03% 15.14%
INTC Intel Corporation 106.22B 0.39%
24.63 2.57% 49.92% 45.25%
SCHW The Charles Schwab Corporation 144.46B 0.38%
81.18 0.89% 27.25% 33.21%
AXP American Express Company 205.97B 0.38%
292.39 1.63% 26.25% 40.99%
ICE Intercontinental Exchange, Inc. 90.59B 0.37%
157.78 1.29% 20.04% 39.66%
MMC Marsh & McLennan Companies, Inc. 109.86B 0.37%
223.69 0.78% 19.50% 42.94%
MDLZ Mondelez International, Inc. 86.60B 0.37%
64.77 0.54% 19.29% 41.52%
SYK Stryker Corporation 148.47B 0.36%
389.47 0.98% 20.40% 23.88%
DUK Duke Energy Corporation 88.51B 0.36%
114.58 0.74% 18.13% 37.17%
REGN Regeneron Pharmaceuticals, Inc. 80.93B 0.35%
748.90 0.75% 30.98% 63.50%
AMD Advanced Micro Devices, Inc. 223.10B 0.35%
137.48 -0.09% 42.23% 21.56%
MO Altria Group, Inc. 95.67B 0.34%
56.45 0.84% 17.35% 30.30%
PYPL PayPal Holdings, Inc. 85.18B 0.34%
84.96 0.26% 33.13% 16.75%
GD General Dynamics Corporation 77.44B 0.33%
281.62 0.56% 19.55% 46.34%
CME CME Group Inc. 81.52B 0.32%
226.22 -0.78% 20.92% 42.91%
EQIX Equinix, Inc. 89.42B 0.32%
926.70 0.84% 21.96% 21.51%
ANTM ELEVANCE HEALTH INC 0.32%
HD The Home Depot, Inc. 404.91B 0.32%
407.64 1.91% 22.25% 21.24%
LMT Lockheed Martin Corporation 128.67B 0.32%
542.83 1.51% 22.01% 53.42%
CI Cigna Corporation 90.81B 0.32%
326.48 0.95% 23.54% 20.55%
PH Parker-Hannifin Corporation 90.81B 0.32%
705.48 2.18% 22.49% 19.86%
FI Fiserv, Inc. 124.26B 0.31%
218.41 0.22% 21.50% 39.80%
GEV GE Vernova Inc. 97.23B 0.31%
352.71 2.90% 52.88% 62.86%
WELL Welltower Inc. 85.94B 0.31%
138.01 0.44% 22.76% 47.91%
USB U.S. Bancorp 80.82B 0.30%
51.81 2.11% 25.57% 24.98%
PNC The PNC Financial Services Group, Inc. 82.17B 0.30%
207.09 1.54% 24.53% 26.61%
UNP Union Pacific Corporation 143.52B 0.29%
236.74 1.36% 19.42% 20.47%
BA The Boeing Company 107.57B 0.29%
143.89 -1.50% 36.55% 48.57%
AON Aon plc 82.64B 0.29%
382.13 0.54% 17.62% 28.80%
CVS CVS Health Corporation 71.72B 0.29%
56.99 0.28% 31.12% 29.11%
APD Air Products and Chemicals, Inc. 73.24B 0.28%
329.43 0.48% 20.05% 29.10%
CEG Constellation Energy Corporation 77.45B 0.28%
247.62 5.18% 43.49% 44.29%
NOC Northrop Grumman Corporation 72.21B 0.28%
495.62 0.74% 21.05% 29.89%
EOG EOG Resources, Inc. 76.73B 0.28%
136.42 0.14% 24.19% 35.25%
BDX Becton, Dickinson and Company 65.18B 0.27%
225.52 1.41% 19.38% 20.21%
TGT Target Corporation 56.20B 0.27%
121.99 0.23% 28.83% 25.93%
KKR KKR & Co. Inc. 138.75B 0.27%
156.21 2.65% 30.40% 30.56%
FCX Freeport-McMoRan Inc. 62.80B 0.26%
43.71 0.01% 36.81% 45.41%
MRVL Marvell Technology, Inc. 80.60B 0.26%
93.05 3.55% 59.92% 58.87%
CSX CSX Corporation 67.52B 0.26%
35.02 1.29% 22.91% 26.10%
CRH CRH plc 68.89B 0.26%
100.89 0.69% 28.87% 23.49%
CARR Carrier Global Corporation 68.11B 0.25%
75.91 1.89% 31.26% 27.31%
WMB The Williams Companies, Inc. 72.79B 0.25%
59.72 1.73% 22.01% 55.93%
COF Capital One Financial Corporation 69.73B 0.25%
182.78 1.15% 31.60% 34.85%
FDX FedEx Corporation 71.46B 0.25%
292.47 1.54% 41.22% 77.79%
EMR Emerson Electric Co. 73.89B 0.25%
129.58 0.37% 20.64% 25.39%
VRTX Vertex Pharmaceuticals Incorporated 115.93B 0.24%
450.17 -0.24% 47.99% 93.57%
AFL Aflac Incorporated 62.19B 0.24%
111.94 1.54% 19.89% 41.06%
MAR Marriott International, Inc. 78.73B 0.24%
283.32 1.35% 21.70% 6.72%
Total holdings: 872 Recognized Stocks: 852 Recognized ETFs: 1 Others: 19
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