IWD iShares Russell 1000 Value ETF
Issuer
IShares
Inception
May 22, 2000
AUM
$84.7B
Expense ratio
0.18%
Yield
1.34%
Asset class
Equity
Holdings
869
Last price
$263.72
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.
+28.0%
2025-11-13low 199.94 · high 265.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWD | +3.6% | +1.9% | +25.4% | +28.3% | +20.6% | +9.6% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2750.9% | +63175.1% | +11.8% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.13% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.02% | $375.7M | $110.6M |
| GME GAMESTOP CLASS A | 0.03% | $99.2M | $871K |
| PEP PEPSICO | 0.45% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.32% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.16% | $15.0M | $343K |
| FOX FOX CLASS B | 0.02% | $10.3M | $10.3M |
| INTC INTEL CORPORATION | 0.74% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.02% | $5.6M | $0 |
| ADC AGREE REALTY REIT | 0.02% | $4.1M | $0 |
| ACN ACCENTURE PLC CLASS A | 0.40% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.46% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.16% | $2.2M | $0 |
| CVS CVS HEALTH | 0.30% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.03% | $1.9M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC | 6.13% |
| 2 | AAPL APPLE | 6.10% |
| 3 | MSFT MICROSOFT | 5.01% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 2.84% |
| 5 | JPM JPMORGAN CHASE & CO | 2.38% |
| 6 | XOM EXXONMOBIL HOLDINGS CORP | 1.78% |
| 7 | JNJ JOHNSON & JOHNSON | 1.75% |
| 8 | WMT WALMART | 1.31% |
| 9 | ABBV ABBVIE | 1.24% |
| 10 | CSCO CISCO SYSTEMS INC | 1.03% |
| 11 | CVX CHEVRON | 1.02% |
| 12 | PG PROCTER & GAMBLE | 1.01% |
| 13 | MRK MERCK & CO INC | 0.94% |
| 14 | UNH UNITEDHEALTH GROUP | 0.94% |
| 15 | KO COCA-COLA | 0.87% |
| 16 | BAC BANK OF AMERICA | 0.79% |
| 17 | PM PHILIP MORRIS INTERNATIONAL | 0.79% |
| 18 | INTC INTEL CORPORATION | 0.74% |
| 19 | COST COSTCO WHOLESALE CORP | 0.70% |
| 20 | RTX RTX | 0.70% |
| 21 | GS GOLDMAN SACHS GROUP | 0.69% |
| 22 | TMO THERMO FISHER SCIENTIFIC | 0.69% |
| 23 | WFC WELLS FARGO | 0.67% |
| 24 | META META PLATFORMS CLASS A | 0.65% |
| 25 | LIN LINDE PLC | 0.63% |
| 26 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.60% |
| 27 | MS MORGAN STANLEY | 0.55% |
| 28 | GILD GILEAD SCIENCES | 0.55% |
| 29 | DIS WALT DISNEY | 0.54% |
| 30 | MCD MCDONALDS CORP | 0.51% |
| 31 | VZ VERIZON COMMUNICATIONS INC | 0.51% |
| 32 | ABT ABBOTT LABORATORIES | 0.49% |
| 33 | BLK BLACKROCK | 0.48% |
| 34 | QCOM QUALCOMM | 0.48% |
| 35 | ADI ANALOG DEVICES | 0.48% |
| 36 | NEE NEXTERA ENERGY | 0.46% |
| 37 | WELL WELLTOWER | 0.46% |
| 38 | C CITIGROUP | 0.46% |
| 39 | CRM SALESFORCE | 0.45% |
| 40 | PEP PEPSICO | 0.45% |
| 41 | DE DEERE | 0.44% |
| 42 | COP CONOCOPHILLIPS | 0.44% |
| 43 | PFE PFIZER | 0.43% |
| 44 | UNP UNION PACIFIC | 0.43% |
| 45 | ACN ACCENTURE PLC CLASS A | 0.40% |
| 46 | T AT&T | 0.39% |
| 47 | DHR DANAHER | 0.38% |
| 48 | SPGI S&P GLOBAL | 0.36% |
| 49 | SCHW CHARLES SCHWAB | 0.36% |
| 50 | VRTX VERTEX PHARMACEUTICALS | 0.36% |
| 51 | PGR PROGRESSIVE | 0.35% |
| 52 | CB CHUBB | 0.34% |
| 53 | LOW LOWES COMPANIES INC | 0.34% |
| 54 | MO ALTRIA GROUP INC | 0.33% |
| 55 | BMY BRISTOL MYERS SQUIBB | 0.33% |
| 56 | UBER UBER TECHNOLOGIES | 0.32% |
| 57 | NEM NEWMONT | 0.32% |
| 58 | MDT MEDTRONIC PLC | 0.32% |
| 59 | PLD PROLOGIS REIT | 0.32% |
| 60 | PH PARKER-HANNIFIN | 0.32% |
| 61 | AXP AMERICAN EXPRESS | 0.31% |
| 62 | COF CAPITAL ONE FINANCIAL CORP | 0.31% |
| 63 | ETN EATON PLC | 0.31% |
| 64 | CVS CVS HEALTH | 0.30% |
| 65 | CME CME GROUP CLASS A | 0.30% |
| 66 | SYK STRYKER | 0.29% |
| 67 | SO SOUTHERN | 0.28% |
| 68 | EQIX EQUINIX REIT | 0.27% |
| 69 | ICE INTERCONTINENTAL EXCHANGE INC | 0.26% |
| 70 | DUK DUKE ENERGY CORP | 0.26% |
| 71 | MRSH MARSH | 0.26% |
| 72 | DELL DELL TECHNOLOGIES INC CLASS C | 0.26% |
| 73 | PSX PHILLIPS 66 | 0.25% |
| 74 | BNY BANK OF NEW YORK MELLON CORP | 0.25% |
| 75 | CSX CSX | 0.25% |
| 76 | REGN REGENERON PHARMACEUTICALS | 0.25% |
| 77 | USB US BANCORP | 0.24% |
| 78 | GD GENERAL DYNAMICS CORP | 0.24% |
| 79 | EMR EMERSON ELECTRIC | 0.24% |
| 80 | ELV ELEVANCE HEALTH INC | 0.24% |
| 81 | PNC PNC FINANCIAL SERVICES GROUP | 0.24% |
| 82 | VLO VALERO ENERGY CORP | 0.24% |
| 83 | HD HOME DEPOT | 0.24% |
| 84 | MRNA MODERNA | 0.23% |
| 85 | FCX FREEPORT MCMORAN INC | 0.23% |
| 86 | CMCSA COMCAST CLASS A | 0.23% |
| 87 | SNPS SYNOPSYS | 0.22% |
| 88 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.22% |
| 89 | WMB WILLIAMS | 0.22% |
| 90 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.22% |
| 91 | MMM 3M | 0.22% |
| 92 | TMUS T MOBILE US INC | 0.22% |
| 93 | TRV TRAVELERS COMPANIES | 0.22% |
| 94 | EOG EOG RESOURCES | 0.21% |
| 95 | CEG CONSTELLATION ENERGY CORP | 0.21% |
| 96 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.21% |
| 97 | TJX TJX | 0.21% |
| 98 | CI CIGNA | 0.20% |
| 99 | GM GENERAL MOTORS | 0.20% |
| 100 | ADP AUTOMATIC DATA PROCESSING INC | 0.20% |
| 101 | ECL ECOLAB | 0.20% |
| 102 | SLB SLB | 0.20% |
| 103 | NSC NORFOLK SOUTHERN CORP | 0.19% |
| 104 | AMGN AMGEN INC | 0.19% |
| 105 | TGT TARGET CORP | 0.19% |
| 106 | HCA HCA HEALTHCARE | 0.19% |
| 107 | ORLY OREILLY AUTOMOTIVE INC | 0.19% |
| 108 | NOC NORTHROP GRUMMAN CORP | 0.19% |
| 109 | HON HONEYWELL INTERNATIONAL INC | 0.19% |
| 110 | AJG ARTHUR J GALLAGHER | 0.19% |
| 111 | FDX FEDEX CORP | 0.18% |
| 112 | AEP AMERICAN ELECTRIC POWER INC | 0.18% |
| 113 | AON AON PLC CLASS A | 0.18% |
| 114 | APD AIR PRODUCTS AND CHEMICALS | 0.18% |
| 115 | IWD BLK CSH FND TREASURY SL AGENCY | 0.18% |
| 116 | DLR DIGITAL REALTY TRUST REIT | 0.17% |
| 117 | ALL ALLSTATE CORP | 0.17% |
| 118 | BSX BOSTON SCIENTIFIC | 0.17% |
| 119 | HPE HEWLETT PACKARD ENTERPRISE | 0.17% |
| 120 | WM WASTE MANAGEMENT INC | 0.17% |
| 121 | CRH CRH PUBLIC LIMITED PLC | 0.17% |
| 122 | INTU INTUIT | 0.16% |
| 123 | TFC TRUIST FINANCIAL | 0.16% |
| 124 | KMI KINDER MORGAN | 0.16% |
| 125 | EW EDWARDS LIFESCIENCES | 0.16% |
| 126 | D DOMINION ENERGY | 0.16% |
| 127 | SHW SHERWIN WILLIAMS | 0.15% |
| 128 | LNG CHENIERE ENERGY | 0.15% |
| 129 | BDX BECTON DICKINSON | 0.15% |
| 130 | ITW ILLINOIS TOOL INC | 0.15% |
| 131 | MPC MARATHON PETROLEUM | 0.15% |
| 132 | AFL AFLAC | 0.15% |
| 133 | NUE NUCOR | 0.15% |
| 134 | SBUX STARBUCKS CORP | 0.15% |
| 135 | PCAR PACCAR INC | 0.14% |
| 136 | MET METLIFE | 0.14% |
| 137 | O REALTY INCOME REIT | 0.14% |
| 138 | OKE ONEOK | 0.14% |
| 139 | URI UNITED RENTALS | 0.14% |
| 140 | MSI MOTOROLA SOLUTIONS INC | 0.14% |
| 141 | AME AMETEK INC | 0.14% |
| 142 | KMB KIMBERLY CLARK | 0.14% |
| 143 | HONA HONEYWELL AEROSPACE INC | 0.14% |
| 144 | HUM HUMANA | 0.14% |
| 145 | KKR KKR AND CO INC | 0.14% |
| 146 | DAL DELTA AIR LINES | 0.14% |
| 147 | ETR ENTERGY CORP | 0.14% |
| 148 | APO APOLLO GLOBAL MANAGEMENT | 0.13% |
| 149 | LHX L3HARRIS TECHNOLOGIES | 0.13% |
| 150 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.13% |
| 151 | SRE SEMPRA | 0.13% |
| 152 | DVN DEVON ENERGY | 0.13% |
| 153 | PYPL PAYPAL HOLDINGS | 0.13% |
| 154 | XEL XCEL ENERGY INC | 0.13% |
| 155 | PSA PUBLIC STORAGE REIT | 0.13% |
| 156 | A AGILENT TECHNOLOGIES INC | 0.13% |
| 157 | RSG REPUBLIC SERVICES INC | 0.13% |
| 158 | KDP KEURIG DR PEPPER INC | 0.13% |
| 159 | FITB FIFTH THIRD BANCORP | 0.13% |
| 160 | VMRK VIVMARK RESIDENTIAL | 0.13% |
| 161 | BKR BAKER HUGHES CLASS A | 0.13% |
| 162 | VYLR VYLOR | 0.13% |
| 163 | NDAQ NASDAQ INC | 0.13% |
| 164 | FERG FERGUSON ENTERPRISES | 0.12% |
| 165 | GRMN GARMIN | 0.12% |
| 166 | F FORD MOTOR CO | 0.12% |
| 167 | ROP ROPER TECHNOLOGIES | 0.12% |
| 168 | BA BOEING | 0.12% |
| 169 | EXC EXELON CORP | 0.12% |
| 170 | STT STATE STREET | 0.12% |
| 171 | WAT WATERS CORP | 0.12% |
| 172 | VTR VENTAS REIT | 0.12% |
| 173 | AZO AUTOZONE | 0.12% |
| 174 | VEEV VEEVA SYSTEMS CLASS A | 0.12% |
| 175 | NKE NIKE CLASS B | 0.12% |
| 176 | IQV IQVIA HOLDINGS INC | 0.12% |
| 177 | XYZ BLOCK CLASS A | 0.12% |
| 178 | CL COLGATE-PALMOLIVE | 0.11% |
| 179 | AIG AMERICAN INTERNATIONAL GROUP | 0.11% |
| 180 | MSCI MSCI | 0.11% |
| 181 | ED CONSOLIDATED EDISON | 0.11% |
| 182 | MSTR STRATEGY INC CLASS A | 0.11% |
| 183 | PRU PRUDENTIAL FINANCIAL INC | 0.11% |
| 184 | CARR CARRIER GLOBAL | 0.11% |
| 185 | AMP AMERIPRISE FINANCE INC | 0.11% |
| 186 | MCO MOODYS CORP | 0.11% |
| 187 | OXY OCCIDENTAL PETROLEUM CORP | 0.11% |
| 188 | CBOE CBOE GLOBAL MARKETS | 0.10% |
| 189 | CCL CARNIVAL CORP LTD | 0.10% |
| 190 | KR KROGER | 0.10% |
| 191 | EBAY EBAY | 0.10% |
| 192 | WEC WEC ENERGY GROUP | 0.10% |
| 193 | CCI CROWN CASTLE INC | 0.10% |
| 194 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.10% |
| 195 | BIIB BIOGEN | 0.10% |
| 196 | PAYX PAYCHEX | 0.10% |
| 197 | HIG HARTFORD INSURANCE GROUP | 0.10% |
| 198 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.10% |
| 199 | FANG DIAMONDBACK ENERGY | 0.10% |
| 200 | VMC VULCAN MATERIALS | 0.10% |
| 201 | DHI D R HORTON | 0.10% |
| 202 | RCL ROYAL CARIBBEAN GROUP | 0.09% |
| 203 | ACGL ARCH CAPITAL GROUP | 0.09% |
| 204 | UAL UNITED AIRLINES HOLDINGS | 0.09% |
| 205 | CBRE CBRE GROUP CLASS A | 0.09% |
| 206 | CAH CARDINAL HEALTH | 0.09% |
| 207 | MTD METTLER TOLEDO | 0.09% |
| 208 | CMI CUMMINS INC | 0.09% |
| 209 | WDAY WORKDAY CLASS A | 0.09% |
| 210 | COHR COHERENT | 0.09% |
| 211 | MNST MONSTER BEVERAGE | 0.09% |
| 212 | TDG TRANSDIGM GROUP | 0.09% |
| 213 | RMD RESMED | 0.09% |
| 214 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.09% |
| 215 | ADM ARCHER DANIELS MIDLAND | 0.09% |
| 216 | FISV FISERV INC | 0.09% |
| 217 | EXR EXTRA SPACE STORAGE REIT | 0.09% |
| 218 | IR INGERSOLL RAND | 0.09% |
| 219 | IRM IRON MOUNTAIN INC | 0.09% |
| 220 | ILMN ILLUMINA INC | 0.08% |
| 221 | HBAN HUNTINGTON BANCSHARES INC | 0.08% |
| 222 | CNC CENTENE CORP | 0.08% |
| 223 | MTB M&T BANK | 0.08% |
| 224 | EQT EQT | 0.08% |
| 225 | AEE AMEREN | 0.08% |
| 226 | MLM MARTIN MARIETTA MATERIALS | 0.08% |
| 227 | AMT AMERICAN TOWER REIT | 0.08% |
| 228 | YUM YUM BRANDS | 0.08% |
| 229 | NTRS NORTHERN TRUST | 0.08% |
| 230 | WTW WILLIS TOWERS WATSON | 0.08% |
| 231 | LH LABCORP HOLDINGS | 0.08% |
| 232 | DG DOLLAR GENERAL CORP | 0.08% |
| 233 | OKTA OKTA CLASS A | 0.08% |
| 234 | TDY TELEDYNE TECHNOLOGIES | 0.08% |
| 235 | COIN COINBASE GLOBAL CLASS A | 0.08% |
| 236 | OTIS OTIS WORLDWIDE | 0.08% |
| 237 | STLD STEEL DYNAMICS INC | 0.08% |
| 238 | AWK AMERICAN WATER WORKS | 0.08% |
| 239 | VLTO VERALTO | 0.08% |
| 240 | DTE DTE ENERGY | 0.08% |
| 241 | RPRX ROYALTY PHARMA PLC CLASS A | 0.08% |
| 242 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.08% |
| 243 | ATO ATMOS ENERGY | 0.08% |
| 244 | CINF CINCINNATI FINANCIAL | 0.07% |
| 245 | FLEX FLEX LTD | 0.07% |
| 246 | WST WEST PHARMACEUTICAL SERVICES | 0.07% |
| 247 | RJF RAYMOND JAMES | 0.07% |
| 248 | PCG PG&E CORP | 0.07% |
| 249 | ADBE ADOBE INC | 0.07% |
| 250 | DGX QUEST DIAGNOSTICS INC | 0.07% |
| 251 | DOV DOVER | 0.07% |
| 252 | PPG PPG INDUSTRIES | 0.07% |
| 253 | TWLO TWILIO CLASS A | 0.07% |
| 254 | CFG CITIZENS FINANCIAL GROUP INC | 0.07% |
| 255 | HAL HALLIBURTON | 0.07% |
| 256 | ON ON SEMICONDUCTOR CORP | 0.07% |
| 257 | DLTR DOLLAR TREE INC | 0.07% |
| 258 | CPRT COPART INC | 0.07% |
| 259 | VICI VICI PPTYS INC | 0.07% |
| 260 | VRSK VERISK ANALYTICS | 0.07% |
| 261 | CNP CENTERPOINT ENERGY | 0.07% |
| 262 | PPL PPL CORP | 0.07% |
| 263 | CHD CHURCH AND DWIGHT INC | 0.07% |
| 264 | Q QNITY ELECTRONICS | 0.07% |
| 265 | ES EVERSOURCE ENERGY | 0.07% |
| 266 | HPQ HP INC | 0.07% |
| 267 | WSM WILLIAMS SONOMA INC | 0.07% |
| 268 | ZM ZOOM COMMUNICATIONS CLASS A | 0.07% |
| 269 | VRSN VERISIGN | 0.07% |
| 270 | FE FIRSTENERGY CORP | 0.07% |
| 271 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.07% |
| 272 | ODFL OLD DOMINION FREIGHT LINE | 0.07% |
| 273 | STE STERIS | 0.07% |
| 274 | UTHR UNITED THERAPEUTICS | 0.06% |
| 275 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.06% |
| 276 | VTRS VIATRIS | 0.06% |
| 277 | RF REGIONS FINANCIAL | 0.06% |
| 278 | MKL MARKEL GROUP | 0.06% |
| 279 | PHM PULTEGROUP | 0.06% |
| 280 | OMC OMNICOM GROUP INC | 0.06% |
| 281 | USFD US FOODS HOLDING | 0.06% |
| 282 | FWONK LIBERTY MEDIA SERIES C | 0.06% |
| 283 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.06% |
| 284 | DOW DOW | 0.06% |
| 285 | HUBB HUBBELL INC | 0.06% |
| 286 | TROW T ROWE PRICE GROUP | 0.06% |
| 287 | SYF SYNCHRONY FINANCIAL | 0.06% |
| 288 | THC TENET HEALTHCARE CORP | 0.06% |
| 289 | NTAP NETAPP INC | 0.06% |
| 290 | GPN GLOBAL PAYMENTS INC | 0.06% |
| 291 | HSY HERSHEY FOODS | 0.06% |
| 292 | SW SMURFIT WESTROCK PLC | 0.06% |
| 293 | EIX EDISON INTERNATIONAL | 0.06% |
| 294 | RGLD ROYAL GOLD | 0.06% |
| 295 | EL ESTEE LAUDER INC CLASS A | 0.06% |
| 296 | KEYS KEYSIGHT TECHNOLOGIES | 0.06% |
| 297 | ULTA ULTA BEAUTY INC | 0.06% |
| 298 | EFX EQUIFAX | 0.06% |
| 299 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.06% |
| 300 | XYL XYLEM INC | 0.06% |
| 301 | CDW CDW | 0.06% |
| 302 | RS RELIANCE STEEL & ALUMINUM | 0.06% |
| 303 | PKG PACKAGING CORP OF AMERICA | 0.06% |
| 304 | NI NISOURCE | 0.06% |
| 305 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.06% |
| 306 | CMS CMS ENERGY | 0.06% |
| 307 | STZ CONSTELLATION BRANDS CLASS A | 0.06% |
| 308 | ROIV ROIVANT SCIENCES LTD | 0.06% |
| 309 | PTC PTC | 0.05% |
| 310 | DD DUPONT DE NEMOURS | 0.05% |
| 311 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.05% |
| 312 | BRO BROWN & BROWN INC | 0.05% |
| 313 | ZBH ZIMMER BIOMET HOLDINGS | 0.05% |
| 314 | KHC KRAFT HEINZ | 0.05% |
| 315 | BBY BEST BUY | 0.05% |
| 316 | FTV FORTIVE | 0.05% |
| 317 | AMCR AMCOR PLC | 0.05% |
| 318 | INCY INCYTE CORP | 0.05% |
| 319 | EVRG EVERGY | 0.05% |
| 320 | ENTG ENTEGRIS INC | 0.05% |
| 321 | SWKS SKYWORKS SOLUTIONS | 0.05% |
| 322 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.05% |
| 323 | KEY KEYCORP | 0.05% |
| 324 | LUV SOUTHWEST AIRLINES | 0.05% |
| 325 | EXE EXPAND ENERGY | 0.05% |
| 326 | SYY SYSCO | 0.05% |
| 327 | TSCO TRACTOR SUPPLY | 0.05% |
| 328 | ITT ITT INC | 0.05% |
| 329 | BX BLACKSTONE | 0.05% |
| 330 | LNT ALLIANT ENERGY CORP | 0.05% |
| 331 | SNA SNAP ON INC | 0.05% |
| 332 | MDLN MEDLINE CLASS A | 0.05% |
| 333 | CF CF INDUSTRIES HOLDINGS INC | 0.05% |
| 334 | L LOEWS | 0.05% |
| 335 | CPAY CORPAY | 0.05% |
| 336 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.05% |
| 337 | SNX TD SYNNEX | 0.05% |
| 338 | J JACOBS SOLUTIONS INC | 0.05% |
| 339 | GIS GENERAL MILLS INC | 0.05% |
| 340 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.05% |
| 341 | IP INTERNATIONAL PAPER | 0.05% |
| 342 | FFIV F5 | 0.05% |
| 343 | SOFI SOFI TECHNOLOGIES | 0.05% |
| 344 | U UNITY SOFTWARE | 0.05% |
| 345 | RGA REINSURANCE GROUP OF AMERICA | 0.05% |
| 346 | RBA RB GLOBAL | 0.05% |
| 347 | EWBC EAST WEST BANCORP | 0.05% |
| 348 | IEX IDEX | 0.05% |
| 349 | RVTY REVVITY | 0.05% |
| 350 | LEN LENNAR A CLASS A | 0.05% |
| 351 | ESS ESSEX PROPERTY TRUST REIT | 0.05% |
| 352 | BALL BALL CORP | 0.05% |
| 353 | HST HOST HOTELS & RESORTS REIT | 0.05% |
| 354 | SWK STANLEY BLACK & DECKER | 0.05% |
| 355 | OVV OVINTIV | 0.05% |
| 356 | TYL TYLER TECHNOLOGIES | 0.04% |
| 357 | NDSN NORDSON | 0.04% |
| 358 | FSLR FIRST SOLAR | 0.04% |
| 359 | MAS MASCO | 0.04% |
| 360 | JBHT JB HUNT TRANSPORT SERVICES | 0.04% |
| 361 | GPC GENUINE PARTS | 0.04% |
| 362 | KIM KIMCO REALTY REIT CORP | 0.04% |
| 363 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.04% |
| 364 | APG API GROUP | 0.04% |
| 365 | LDOS LEIDOS HOLDINGS | 0.04% |
| 366 | PFGC PERFORMANCE FOOD GROUP | 0.04% |
| 367 | WRB WR BERKLEY | 0.04% |
| 368 | APA APA | 0.04% |
| 369 | TSN TYSON FOODS INC CLASS A | 0.04% |
| 370 | EG EVEREST GROUP | 0.04% |
| 371 | AIZ ASSURANT INC | 0.04% |
| 372 | ALLE ALLEGION PLC | 0.04% |
| 373 | JLL JONES LANG LASALLE | 0.04% |
| 374 | SN SHARKNINJA | 0.04% |
| 375 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.04% |
| 376 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.04% |
| 377 | INVH INVITATION HOMES | 0.04% |
| 378 | NTNX NUTANIX CLASS A | 0.04% |
| 379 | TRU TRANSUNION | 0.04% |
| 380 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.04% |
| 381 | WCC WESCO INTERNATIONAL | 0.04% |
| 382 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.04% |
| 383 | DINO HF SINCLAIR | 0.04% |
| 384 | FTI TECHNIPFMC PLC | 0.04% |
| 385 | LPLA LPL FINANCIAL HOLDINGS | 0.04% |
| 386 | PR PERMIAN RESOURCES CLASS A | 0.04% |
| 387 | CDE COEUR MINING | 0.04% |
| 388 | SMCI SUPER MICRO COMPUTER INC | 0.04% |
| 389 | NXT NEXTPOWER INC | 0.04% |
| 390 | GFL GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.04% |
| 391 | TXT TEXTRON INC | 0.04% |
| 392 | GEN GEN DIGITAL | 0.04% |
| 393 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.04% |
| 394 | WY WEYERHAEUSER REIT | 0.04% |
| 395 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.04% |
| 396 | RNR RENAISSANCERE HOLDING | 0.04% |
| 397 | WPC W. P. CAREY REIT | 0.04% |
| 398 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.04% |
| 399 | DOCU DOCUSIGN | 0.04% |
| 400 | SUI SUN COMMUNITIES REIT INC | 0.04% |
| 401 | AVY AVERY DENNISON CORP | 0.04% |
| 402 | PNFP PINNACLE FINANCIAL PARTNERS | 0.04% |
| 403 | TOL TOLL BROTHERS INC | 0.04% |
| 404 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.04% |
| 405 | CSL CARLISLE COMPANIES | 0.04% |
| 406 | CACI CACI INTERNATIONAL INC CLASS A | 0.04% |
| 407 | DOC HEALTHPEAK PROPERTIES INC | 0.04% |
| 408 | ARMK ARAMARK | 0.04% |
| 409 | TW TRADEWEB MARKETS INC CLASS A | 0.04% |
| 410 | EHC ENCOMPASS HEALTH | 0.04% |
| 411 | FOXA FOX CLASS A | 0.04% |
| 412 | RKT ROCKET COMPANIES INC CLASS A | 0.04% |
| 413 | MKSI MKS | 0.04% |
| 414 | SJM JM SMUCKER | 0.04% |
| 415 | REG REGENCY CENTERS REIT CORP | 0.04% |
| 416 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.04% |
| 417 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.04% |
| 418 | CCK CROWN HOLDINGS INC | 0.04% |
| 419 | BAX BAXTER INTERNATIONAL | 0.03% |
| 420 | RPM RPM INTERNATIONAL INC | 0.03% |
| 421 | QXO QXO | 0.03% |
| 422 | BG BUNGE GLOBAL SA | 0.03% |
| 423 | HAS HASBRO | 0.03% |
| 424 | IONQ IONQ | 0.03% |
| 425 | EXEL EXELIXIS INC | 0.03% |
| 426 | SOLV SOLVENTUM | 0.03% |
| 427 | ELAN ELANCO ANIMAL HEALTH | 0.03% |
| 428 | PNW PINNACLE WEST | 0.03% |
| 429 | TRMB TRIMBLE INC | 0.03% |
| 430 | UNM UNUM | 0.03% |
| 431 | CLX CLOROX | 0.03% |
| 432 | WTRG ESSENTIAL UTILITIES INC | 0.03% |
| 433 | RBC RBC BEARINGS | 0.03% |
| 434 | JKHY JACK HENRY AND ASSOCIATES INC | 0.03% |
| 435 | GL GLOBE LIFE | 0.03% |
| 436 | SCCO SOUTHERN COPPER CORP | 0.03% |
| 437 | AKAM AKAMAI TECHNOLOGIES INC | 0.03% |
| 438 | COO COOPER | 0.03% |
| 439 | HII HUNTINGTON INGALLS INDUSTRIES | 0.03% |
| 440 | FDS FACTSET RESEARCH SYSTEMS | 0.03% |
| 441 | RRX REGAL REXNORD | 0.03% |
| 442 | DTM DT MIDSTREAM | 0.03% |
| 443 | FLUT FLUTTER ENTERTAINMENT PLC | 0.03% |
| 444 | RRC RANGE RESOURCES | 0.03% |
| 445 | GGG GRACO | 0.03% |
| 446 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.03% |
| 447 | CLH CLEAN HARBORS INC | 0.03% |
| 448 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.03% |
| 449 | MKC MCCORMICK & CO NON-VOTING | 0.03% |
| 450 | MLI MUELLER INDUSTRIES INC | 0.03% |
| 451 | W WAYFAIR CLASS A | 0.03% |
| 452 | UDR UDR REIT | 0.03% |
| 453 | SGI SOMNIGROUP INTERNATIONAL | 0.03% |
| 454 | LECO LINCOLN ELECTRIC HOLDINGS | 0.03% |
| 455 | FAST FASTENAL | 0.03% |
| 456 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.03% |
| 457 | ALGN ALIGN TECHNOLOGY | 0.03% |
| 458 | TECH BIO TECHNE | 0.03% |
| 459 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.03% |
| 460 | AR ANTERO RESOURCES | 0.03% |
| 461 | AHR AMERICAN HEALTHCARE REIT | 0.03% |
| 462 | ALB ALBEMARLE CORP | 0.03% |
| 463 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.03% |
| 464 | QSR RESTAURANTS BRANDS INTERNATIONAL | 0.03% |
| 465 | GNRC GENERAC HOLDINGS | 0.03% |
| 466 | SEIC SEI INVESTMENTS | 0.03% |
| 467 | BMRN BIOMARIN PHARMACEUTICAL | 0.03% |
| 468 | HOOD ROBINHOOD MARKETS CLASS A | 0.03% |
| 469 | FHN FIRST HORIZON | 0.03% |
| 470 | NVT NVENT ELECTRIC PLC | 0.03% |
| 471 | PNR PENTAIR | 0.03% |
| 472 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.03% |
| 473 | EVR EVERCORE CLASS A | 0.03% |
| 474 | DECK DECKERS OUTDOOR | 0.03% |
| 475 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.03% |
| 476 | WSO WATSCO | 0.03% |
| 477 | CSGP COSTAR GROUP | 0.03% |
| 478 | CG CARLYLE GROUP INC | 0.03% |
| 479 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.03% |
| 480 | SF STIFEL FINANCIAL | 0.03% |
| 481 | CNH CNH INDUSTRIAL N.V. | 0.03% |
| 482 | FLS FLOWSERVE | 0.03% |
| 483 | AA ALCOA CORP | 0.03% |
| 484 | DT DYNATRACE INC | 0.03% |
| 485 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.03% |
| 486 | MOH MOLINA HEALTHCARE INC | 0.03% |
| 487 | LULU LULULEMON ATHLETICA | 0.03% |
| 488 | AFG AMERICAN FINANCIAL GROUP | 0.03% |
| 489 | AES AES | 0.03% |
| 490 | R RYDER SYSTEM | 0.03% |
| 491 | COKE COCA COLA CONSOLIDATED | 0.03% |
| 492 | EGP EASTGROUP PROPERTIES REIT | 0.03% |
| 493 | CR CRANE | 0.03% |
| 494 | ENSG ENSIGN GROUP | 0.03% |
| 495 | OGE OGE ENERGY | 0.03% |
| 496 | BWA BORGWARNER | 0.03% |
| 497 | NYT NEW YORK TIMES CLASS A | 0.03% |
| 498 | GME GAMESTOP CLASS A | 0.03% |
| 499 | AVTR AVANTOR | 0.03% |
| 500 | QGEN QIAGEN | 0.03% |
| 501 | DPZ DOMINOS PIZZA | 0.03% |
| 502 | IVZ INVESCO LTD | 0.03% |
| 503 | WTFC WINTRUST FINANCIAL | 0.03% |
| 504 | AMG AFFILIATED MANAGERS GROUP | 0.03% |
| 505 | TTC TORO | 0.03% |
| 506 | RGEN REPLIGEN | 0.03% |
| 507 | SSB SOUTHSTATE BANK CORP | 0.03% |
| 508 | CUBE CUBESMART REIT | 0.03% |
| 509 | DCI DONALDSON | 0.03% |
| 510 | SCI SERVICE | 0.03% |
| 511 | AYI ACUITY | 0.03% |
| 512 | ARW ARROW ELECTRONICS | 0.03% |
| 513 | BXP BXP | 0.03% |
| 514 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.03% |
| 515 | NWSA NEWS CLASS A | 0.03% |
| 516 | PAYC PAYCOM SOFTWARE | 0.03% |
| 517 | LFUS LITTELFUSE | 0.03% |
| 518 | AGNC AGNC INVESTMENT REIT | 0.03% |
| 519 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.03% |
| 520 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.03% |
| 521 | TTEK TETRA TECH | 0.03% |
| 522 | ROST ROSS STORES INC | 0.03% |
| 523 | CPT CAMDEN PROPERTY TRUST REIT | 0.03% |
| 524 | OC OWENS CORNING | 0.03% |
| 525 | BEN FRANKLIN TEMPLETON | 0.03% |
| 526 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.02% |
| 527 | ZION ZIONS BANCORPORATION | 0.02% |
| 528 | MTCH MATCH GROUP INC | 0.02% |
| 529 | ALLY ALLY FINANCIAL INC | 0.02% |
| 530 | VOYA VOYA FINANCIAL | 0.02% |
| 531 | BPOP POPULAR | 0.02% |
| 532 | CRBG COREBRIDGE FINANCIAL INC | 0.02% |
| 533 | PINS PINTEREST CLASS A | 0.02% |
| 534 | DKS DICKS SPORTING | 0.02% |
| 535 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.02% |
| 536 | CFR CULLEN FROST BANKERS | 0.02% |
| 537 | PRI PRIMERICA | 0.02% |
| 538 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.02% |
| 539 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.02% |
| 540 | GWW WW GRAINGER INC | 0.02% |
| 541 | NVR NVR | 0.02% |
| 542 | SAIA SAIA INC | 0.02% |
| 543 | ACM AECOM | 0.02% |
| 544 | ATR APTARGROUP | 0.02% |
| 545 | ORI OLD REPUBLIC INTERNATIONAL | 0.02% |
| 546 | IDXX IDEXX LABORATORIES | 0.02% |
| 547 | COLB COLUMBIA BANKING SYSTEM INC | 0.02% |
| 548 | OSK OSHKOSH CORP | 0.02% |
| 549 | HSIC HENRY SCHEIN | 0.02% |
| 550 | CW CURTISS WRIGHT | 0.02% |
| 551 | THG HANOVER INSURANCE GROUP | 0.02% |
| 552 | CGNX COGNEX | 0.02% |
| 553 | CNM CORE & MAIN INC CLASS A | 0.02% |
| 554 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.02% |
| 555 | ONTO ONTO INNOVATION | 0.02% |
| 556 | KNSL KINSALE CAPITAL GROUP INC | 0.02% |
| 557 | ADC AGREE REALTY REIT | 0.02% |
| 558 | IDA IDACORP | 0.02% |
| 559 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.02% |
| 560 | DAR DARLING INGREDIENTS | 0.02% |
| 561 | MHK MOHAWK INDUSTRIES | 0.02% |
| 562 | GMED GLOBUS MEDICAL CLASS A | 0.02% |
| 563 | HL HECLA MINING | 0.02% |
| 564 | APTV APTIV PLC | 0.02% |
| 565 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 566 | FOX FOX CLASS B | 0.02% |
| 567 | PB PROSPERITY BANCSHARES | 0.02% |
| 568 | SSD SIMPSON MANUFACTURING | 0.02% |
| 569 | EPAM EPAM SYSTEMS | 0.02% |
| 570 | MCK MCKESSON CORP | 0.02% |
| 571 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.02% |
| 572 | FIVE FIVE BELOW | 0.02% |
| 573 | CTVA CORTEVA | 0.02% |
| 574 | CHYM CHIME FINANCIAL CLASS A | 0.02% |
| 575 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.02% |
| 576 | CHRD CHORD ENERGY | 0.02% |
| 577 | UGI UGI | 0.02% |
| 578 | ROK ROCKWELL AUTOMATION INC | 0.02% |
| 579 | VMI VALMONT INDS | 0.02% |
| 580 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.02% |
| 581 | RAL RALLIANT | 0.02% |
| 582 | HLI HOULIHAN LOKEY CLASS A | 0.02% |
| 583 | AXS AXIS CAPITAL HOLDINGS | 0.02% |
| 584 | AXTA AXALTA COATING SYSTEMS | 0.02% |
| 585 | NNN NNN REIT | 0.02% |
| 586 | LII LENNOX INTERNATIONAL | 0.02% |
| 587 | ESI ELEMENT SOLUTIONS INC | 0.02% |
| 588 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.02% |
| 589 | CROX CROCS | 0.02% |
| 590 | VNOM VIPER ENERGY INC CLASS A | 0.02% |
| 591 | KMX CARMAX INC | 0.02% |
| 592 | POOL POOL | 0.02% |
| 593 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| 594 | CBSH COMMERCE BANCSHARES | 0.02% |
| 595 | EMN EASTMAN CHEMICAL | 0.02% |
| 596 | LW LAMB WESTON HOLDINGS | 0.02% |
| 597 | SPXC SPX TECHNOLOGIES INC | 0.02% |
| 598 | CLF CLEVELAND CLIFFS INC | 0.02% |
| 599 | ZTS ZOETIS INC CLASS A | 0.02% |
Sector breakdown
Information Technology18.8%
Financials18.7%
Health Care13.7%
Consumer Discretionary10.6%
Industrials10.4%
Consumer Staples8.0%
Energy6.0%
Utilities3.6%
Materials3.5%
Real Estate3.5%
Communication3.0%
Cash and/or Derivatives0.3%
Country breakdown
United States99.1%
Switzerland0.5%
United Kingdom0.1%
Mexico0.1%
Ireland0.1%
Canada0.0%
India0.0%
Australia0.0%
Brazil0.0%
Finland0.0%
Belgium0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.9304 |
| Jun 15, 2026 | $0.7615 |
| Mar 17, 2026 | $0.8210 |
| Dec 16, 2025 | $1.0189 |
| Sep 16, 2025 | $0.9018 |
| Jun 16, 2025 | $0.8368 |
| Mar 18, 2025 | $0.8018 |
| Dec 17, 2024 | $0.9795 |
| Sep 25, 2024 | $1.0230 |
| Jun 11, 2024 | $0.6985 |
| Mar 21, 2024 | $0.7697 |
| Dec 20, 2023 | $0.9625 |
| Sep 26, 2023 | $0.9856 |
| Jun 7, 2023 | $0.6269 |
| Mar 23, 2023 | $0.7632 |
| Dec 13, 2022 | $0.9750 |
| Sep 26, 2022 | $0.9330 |
| Jun 9, 2022 | $0.6440 |
| Mar 24, 2022 | $0.7020 |
| Dec 13, 2021 | $0.7160 |
| Sep 24, 2021 | $0.8130 |
| Jun 10, 2021 | $0.5850 |
| Mar 25, 2021 | $0.6140 |
| Dec 14, 2020 | $0.5960 |
| Sep 23, 2020 | $0.7200 |
| Jun 15, 2020 | $0.6960 |
| Mar 25, 2020 | $0.7935 |
| Dec 16, 2019 | $1.1530 |
| Sep 24, 2019 | $0.8230 |
| Jun 17, 2019 | $0.7040 |
| Mar 20, 2019 | $0.6660 |
| Dec 17, 2018 | $0.8260 |
| Sep 26, 2018 | $0.7900 |
| Jul 3, 2018 | $0.7160 |
| Mar 22, 2018 | $0.6810 |
| Dec 21, 2017 | $0.6350 |
| Sep 26, 2017 | $0.6630 |
| Jul 6, 2017 | $0.7170 |
| Mar 24, 2017 | $0.5790 |
| Dec 22, 2016 | $0.7730 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Feb 15, 2023 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Dec 15, 2021 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Apr 2, 2020 |
| Daniel Scott Sullivan · Senate · R | Sell | $1K–$15K | Jan 28, 2015 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error