IWD - iShares Russell 1000 Value ETF

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Fund Details

ETF Company IShares

AUM $84.49B

Asset Class Equity

Holdings 870

NAV $258.23

Expense Ratio 0.18%

Inception Date 05/22/2000

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This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.

Top Holdings

#	Company	Ticker	Weight	Value
1	APPLE	AAPL	6.08%	$5.17B
2	AMAZON.COM INC	AMZN	5.87%	$4.99B
3	MICROSOFT	MSFT	5.10%	$4.34B
4	MICRON TECHNOLOGY INC	MU	3.91%	$3.47B
5	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	2.69%	$2.28B
6	JPMORGAN CHASE & CO	JPM	2.37%	$2.02B
7	ALPHABET INC CLASS A	GOOGL	2.05%	$1.82B
8	EXXONMOBIL HOLDINGS CORP	XOM	1.94%	$1.65B
9	JOHNSON & JOHNSON	JNJ	1.70%	$1.45B
10	ALPHABET INC CLASS C	GOOG	1.66%	$1.48B

Country Allocation

Country	Weight
United States	96.37%
Ireland	1.74%
United Kingdom	0.88%
Switzerland	0.55%
Bermuda	0.24%
Singapore	0.14%
Netherlands	0.09%
Other	0.08%
Cayman Islands	0.03%
Canada	0.03%
Brazil	0.02%
Australia	0.02%
Luxembourg	0.02%
Puerto Rico	0.02%
Finland	0.01%
Kazakhstan	0.00%
Denmark	0.00%

Sector Allocation

Sector	Exposure
Technology	20.61%
Information Technology	19.72%
Financial Services	18.82%
Financials	18.40%
Health Care	13.53%
Healthcare	13.06%
Consumer Cyclical	10.61%
Industrials	10.40%
Consumer Discretionary	10.09%
Consumer Staples	7.82%
Consumer Defensive	7.19%
Energy	6.54%
Utilities	3.53%
Materials	3.44%
Basic Materials	3.40%
Communication Services	3.33%
Real Estate	3.33%
Communication	3.02%
Cash and/or Derivatives	0.20%
Cash & Others	0.01%