iShares Russell 1000 Value ETF

S000004345iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012075	IWD	LINKEDSEC_TICKER	IWDiShares Russell 1000 Value ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $69,788,863,066.71
Total assets: $70,313,452,574.54
Total liabilities: $524,589,507.83
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-003757

By asset category

N-PORT Item C.4.a

ECEquity - common$69.62B99.1%

STIVShort-term investment veh…$611.85M0.9%

DEDerivative - equity-$176.9K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$69.62B99.1%

RFRegistered fund$611.85M0.9%

OTHEROther; the filer describe…-$176.9K-0.0%

By issuer category

By investment country

as filed

USUS$66.62B94.9%

IEIE$2.07B2.9%

CHCH$398.46M0.6%

BMBM$257.64M0.4%

GBGB$229.82M0.3%

CWCW$163.10M0.2%

CACA$97.26M0.1%

JEJE$95.59M0.1%

NLNL$88.27M0.1%

KYKY$58.83M0.1%

SGSG$55.15M0.1%

PAPA$47.03M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.

Equity · Financials(141)$13.87B19.7%

Equity · Information Technology(113)$10.95B15.6%

Equity · Industrials(130)$8.26B11.8%

Equity · Health Care(83)$8.05B11.5%

Equity · Consumer Discretionary(96)$4.98B7.1%

Equity · Consumer Staples(52)$4.61B6.6%

Equity · Energy(34)$3.72B5.3%

Equity · Utilities(36)$3.22B4.6%

Equity · Materials(54)$3.06B4.4%

Not resolved to the master(17)$2.98B4.2%

Equity · Communication Services(33)$2.82B4.0%

Equity · Real Estate(61)$2.77B3.9%

Equity(1)$591.57M0.8%

Resolved, not yet classified(18)$355.04M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($70.24B), not of the fund’s net assets ($69.79B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

869 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
DOMINO'S PIZZA, INC. DOMINO S PIZZA INC	DPZ	25754A201 US25754A2015	EC CORP	50,041 NS	$17.95M	0.026%	US
ONTO INNOVATION INC. ONTO INNOVATION INC	ONTO	683344105 US6833441057	EC CORP	87,277 NS	$17.90M	0.026%	US
IDACORP, INC. IDACORP INC	IDA	451107106 US4511071064	EC CORP	124,593 NS	$17.81M	0.026%	US
ELEMENT SOLUTIONS INC	ESI	28618M106 US28618M1062	EC CORP	520,384 NS	$17.77M	0.025%	US
WYNN RESORTS, LIMITED WYNN RESORTS LTD	WYNN	983134107 US9831341071	EC CORP	174,620 NS	$17.73M	0.025%	US
HENRY SCHEIN, INC. HENRY SCHEIN INC	HSIC	806407102 US8064071025	EC CORP	239,696 NS	$17.67M	0.025%	US
AFFILIATED MANAGERS GROUP, INC. AFFILIATED MANAGERS GROUP	AMG	008252108 US0082521081	EC CORP	63,684 NS	$17.62M	0.025%	US
TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC	TKO	87256C101 US87256C1018	EC CORP	87,372 NS	$17.62M	0.025%	US
FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC	FDS	303075105 US3030751057	EC CORP	80,984 NS	$17.57M	0.025%	US
REXFORD INDUSTRIAL REALTY, INC. REXFORD INDUSTRIAL REALTY INC	REXR	76169C100 US76169C1009	EC CORP	533,820 NS	$17.47M	0.025%	US
LKQ CORPORATION	LKQ	501889208 US5018892084	EC CORP	593,796 NS	$17.44M	0.025%	US
ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP	AM	03676B102 US03676B1026	EC CORP	761,883 NS	$17.37M	0.025%	US
A. O. SMITH CORPORATION A O SMITH CORPORATION	AOS	831865209 US8318652091	EC CORP	262,876 NS	$17.33M	0.025%	US
MGM RESORTS INTERNATIONAL	MGM	552953101 US5529531015	EC CORP	466,591 NS	$17.27M	0.025%	US
CONAGRA BRANDS, INC. CONAGRA BRANDS INC	CAG	205887102 US2058871029	EC CORP	1,097,730 NS	$17.26M	0.025%	US
KIRBY CORPORATION KIRBY CORP	KEX	497266106 US4972661064	EC CORP	128,995 NS	$17.14M	0.025%	US
FIRST INDUSTRIAL REALTY TRUST, INC. FIRST INDUSTRIAL REALTY TRUST INC	FR	32054K103 US32054K1034	EC CORP	295,884 NS	$17.12M	0.025%	US
MILLICOM INTERNATIONAL CELLULAR S.A. MILLICOM INTERNATIONAL CELLULAR SA	TIGO	L6388F110 LU0038705702	EC CORP	228,395 NS	$17.12M	0.025%	LU
AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD	AXS	G0692U109 BMG0692U1099	EC CORP	168,663 NS	$17.10M	0.025%	BM
MATCH GROUP, INC. MATCH GROUP INC	MTCH	57667L107 US57667L1070	EC CORP	556,779 NS	$17.10M	0.025%	US
CIRRUS LOGIC, INC. CIRRUS LOGIC INC	CRUS	172755100 US1727551004	EC CORP	118,201 NS	$17.09M	0.024%	US
NUTANIX, INC. NUTANIX INC	NTNX	67059N108 US67059N1081	EC CORP	447,598 NS	$17.01M	0.024%	US
EPAM SYSTEMS, INC. EPAM SYSTEMS INC	EPAM	29414B104 US29414B1044	EC CORP	124,884 NS	$16.91M	0.024%	US
ARROW ELECTRONICS, INC. ARROW ELECTRONICS INC	ARW	042735100 US0427351004	EC CORP	117,585 NS	$16.86M	0.024%	US
SHARKNINJA, INC. SHARKNINJA INC	SN	G8068L108 KYG8068L1086	EC CORP	158,722 NS	$16.81M	0.024%	KY
MATADOR RESOURCES COMPANY MATADOR RESOURCES CO	MTDR	576485205 US5764852050	EC CORP	265,967 NS	$16.80M	0.024%	US
CELANESE CORPORATION	CE	150870103 US1508701034	EC CORP	254,185 NS	$16.72M	0.024%	US
INGREDION INCORPORATED INGREDION INC	INGR	457187102 US4571871023	EC CORP	145,437 NS	$16.38M	0.023%	US
AGCO CORPORATION AGCO CORP	AGCO	001084102 US0010841023	EC CORP	141,350 NS	$16.38M	0.023%	US
Amdocs Limited AMDOCS LTD	DOX	G02602103 GB0022569080	EC CORP	247,661 NS	$16.16M	0.023%	GG
MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY	TAP	60871R209 US60871R2094	EC CORP	374,177 NS	$16.11M	0.023%	US
W.W. GRAINGER, INC. W W GRAINGER INC	GWW	384802104 US3848021040	EC CORP	14,723 NS	$16.06M	0.023%	US
XP Inc. XP INC	XP	G98239109 KYG982391099	EC CORP	841,678 NS	$16.03M	0.023%	KY
THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO	SHW	824348106 US8243481061	EC CORP	49,735 NS	$15.94M	0.023%	US
MP MATERIALS CORP	MP	553368101 US5533681012	EC CORP	326,193 NS	$15.74M	0.023%	US
AIR LEASE CORPORATION AIR LEASE CORP	—	00912X302 US00912X3026	EC CORP	241,088 NS	$15.66M	0.022%	US
ZILLOW GROUP, INC. ZILLOW GROUP INC	Z	98954M200 US98954M2008	EC CORP	377,823 NS	$15.63M	0.022%	US
NOV INC. NOV INC	NOV	62955J103 US62955J1034	EC CORP	830,534 NS	$15.62M	0.022%	US
LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC	LULU	550021109 US5500211090	EC CORP	101,644 NS	$15.56M	0.022%	US
Unity Software Inc UNITY SOFTWARE INC	U	91332U101 US91332U1016	EC CORP	708,989 NS	$15.56M	0.022%	US
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMP… WEATHERFORD INTERNATIONAL PLC	WFRD	G48833118 IE00BLNN3691	EC CORP	162,153 NS	$15.34M	0.022%	IE
STAG INDUSTRIAL, INC. STAG INDUSTRIAL INC	STAG	85254J102 US85254J1025	EC CORP	425,199 NS	$15.33M	0.022%	US
COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO	CBSH	200525103 US2005251036	EC CORP	310,703 NS	$15.29M	0.022%	US
VOYA FINANCIAL, INC. VOYA FINANCIAL INC	VOYA	929089100 US9290891004	EC CORP	222,543 NS	$15.20M	0.022%	US
SIMPSON MANUFACTURING CO., INC. SIMPSON MANUFACTURING CO INC	SSD	829073105 US8290731053	EC CORP	87,515 NS	$15.02M	0.022%	US
QORVO, INC. QORVO INC	QRVO	74736K101 US74736K1016	EC CORP	193,514 NS	$14.98M	0.021%	US
AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP	AAL	02376R102 US02376R1023	EC CORP	1,393,434 NS	$14.97M	0.021%	US
Maplebear Inc MAPLEBEAR INC	CART	565394103 US5653941030	EC CORP	399,406 NS	$14.96M	0.021%	US
HORMEL FOODS CORPORATION HORMEL FOODS CORP	HRL	440452100 US4404521001	EC CORP	658,908 NS	$14.92M	0.021%	US
TETRA TECH, INC. TETRA TECH INC	TTEK	88162G103 US88162G1031	EC CORP	494,826 NS	$14.90M	0.021%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

DOMINO'S PIZZA, INC.

DOMINO S PIZZA INC

DPZ

25754A201

US25754A2015

CORP

50,041 NS

$17.95M

0.026%

ONTO INNOVATION INC.

ONTO INNOVATION INC

ONTO

683344105

US6833441057

CORP

87,277 NS

$17.90M

0.026%

IDACORP, INC.

IDACORP INC

IDA

451107106

US4511071064

CORP

124,593 NS

$17.81M

0.026%

ELEMENT SOLUTIONS INC

ESI

28618M106

US28618M1062

CORP

520,384 NS

$17.77M

0.025%

WYNN RESORTS, LIMITED

WYNN RESORTS LTD

WYNN

983134107

US9831341071

CORP

174,620 NS

$17.73M

0.025%

HENRY SCHEIN, INC.

HENRY SCHEIN INC

HSIC

806407102

US8064071025

CORP

239,696 NS

$17.67M

0.025%

AFFILIATED MANAGERS GROUP, INC.

AFFILIATED MANAGERS GROUP

AMG

008252108

US0082521081

CORP

63,684 NS

$17.62M

0.025%

TKO GROUP HOLDINGS, INC.

TKO GROUP HOLDINGS INC

TKO

87256C101

US87256C1018

CORP

87,372 NS

$17.62M

0.025%

FACTSET RESEARCH SYSTEMS INC.

FACTSET RESEARCH SYSTEMS INC

FDS

303075105

US3030751057

CORP

80,984 NS

$17.57M

0.025%

REXFORD INDUSTRIAL REALTY, INC.

REXFORD INDUSTRIAL REALTY INC

REXR

76169C100

US76169C1009

CORP

533,820 NS

$17.47M

0.025%

LKQ CORPORATION

LKQ

501889208

US5018892084

CORP

593,796 NS

$17.44M

0.025%

ANTERO MIDSTREAM CORPORATION

ANTERO MIDSTREAM CORP

03676B102

US03676B1026

CORP

761,883 NS

$17.37M

0.025%

A. O. SMITH CORPORATION

A O SMITH CORPORATION

AOS

831865209

US8318652091

CORP

262,876 NS

$17.33M

0.025%

MGM RESORTS INTERNATIONAL

MGM

552953101

US5529531015

CORP

466,591 NS

$17.27M

0.025%

CONAGRA BRANDS, INC.

CONAGRA BRANDS INC

CAG

205887102

US2058871029

CORP

1,097,730 NS

$17.26M

0.025%

KIRBY CORPORATION

KIRBY CORP

KEX

497266106

US4972661064

CORP

128,995 NS

$17.14M

0.025%

FIRST INDUSTRIAL REALTY TRUST, INC.

FIRST INDUSTRIAL REALTY TRUST INC

32054K103

US32054K1034

CORP

295,884 NS

$17.12M

0.025%

MILLICOM INTERNATIONAL CELLULAR S.A.

MILLICOM INTERNATIONAL CELLULAR SA

TIGO

L6388F110

LU0038705702

CORP

228,395 NS

$17.12M

0.025%

AXIS CAPITAL HOLDINGS LIMITED

AXIS CAPITAL HOLDINGS LTD

AXS

G0692U109

BMG0692U1099

CORP

168,663 NS

$17.10M

0.025%

MATCH GROUP, INC.

MATCH GROUP INC

MTCH

57667L107

US57667L1070

CORP

556,779 NS

$17.10M

0.025%

CIRRUS LOGIC, INC.

CIRRUS LOGIC INC

CRUS

172755100

US1727551004

CORP

118,201 NS

$17.09M

0.024%

NUTANIX, INC.

NUTANIX INC

NTNX

67059N108

US67059N1081

CORP

447,598 NS

$17.01M

0.024%

EPAM SYSTEMS, INC.

EPAM SYSTEMS INC

EPAM

29414B104

US29414B1044

CORP

124,884 NS

$16.91M

0.024%

ARROW ELECTRONICS, INC.

ARROW ELECTRONICS INC

ARW

042735100

US0427351004

CORP

117,585 NS

$16.86M

0.024%

SHARKNINJA, INC.

SHARKNINJA INC

G8068L108

KYG8068L1086

CORP

158,722 NS

$16.81M

0.024%

MATADOR RESOURCES COMPANY

MATADOR RESOURCES CO

MTDR

576485205

US5764852050

CORP

265,967 NS

$16.80M

0.024%

CELANESE CORPORATION

150870103

US1508701034

CORP

254,185 NS

$16.72M

0.024%

INGREDION INCORPORATED

INGREDION INC

INGR

457187102

US4571871023

CORP

145,437 NS

$16.38M

0.023%

AGCO CORPORATION

AGCO CORP

AGCO

001084102

US0010841023

CORP

141,350 NS

$16.38M

0.023%

Amdocs Limited

AMDOCS LTD

DOX

G02602103

GB0022569080

CORP

247,661 NS

$16.16M

0.023%

MOLSON COORS BEVERAGE COMPANY

MOLSON COORS BREWING COMPANY

TAP

60871R209

US60871R2094

CORP

374,177 NS

$16.11M

0.023%

W.W. GRAINGER, INC.

W W GRAINGER INC

GWW

384802104

US3848021040

CORP

14,723 NS

$16.06M

0.023%

XP Inc.

XP INC

G98239109

KYG982391099

CORP

841,678 NS

$16.03M

0.023%

THE SHERWIN-WILLIAMS COMPANY

SHERWIN WILLIAMS CO

SHW

824348106

US8243481061

CORP

49,735 NS

$15.94M

0.023%

MP MATERIALS CORP

553368101

US5533681012

CORP

326,193 NS

$15.74M

0.023%

AIR LEASE CORPORATION

AIR LEASE CORP

—

00912X302

US00912X3026

CORP

241,088 NS

$15.66M

0.022%

ZILLOW GROUP, INC.

ZILLOW GROUP INC

98954M200

US98954M2008

CORP

377,823 NS

$15.63M

0.022%

NOV INC.

NOV INC

NOV

62955J103

US62955J1034

CORP

830,534 NS

$15.62M

0.022%

LULULEMON ATHLETICA INC.

LULULEMON ATHLETICA INC

LULU

550021109

US5500211090

CORP

101,644 NS

$15.56M

0.022%

Unity Software Inc

UNITY SOFTWARE INC

91332U101

US91332U1016

CORP

708,989 NS

$15.56M

0.022%

WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMP…

WEATHERFORD INTERNATIONAL PLC

WFRD

G48833118

IE00BLNN3691

CORP

162,153 NS

$15.34M

0.022%

STAG INDUSTRIAL, INC.

STAG INDUSTRIAL INC

STAG

85254J102

US85254J1025

CORP

425,199 NS

$15.33M

0.022%

COMMERCE BANCSHARES, INC.

COMMERCE BANCSHARES INC MO

CBSH

200525103

US2005251036

CORP

310,703 NS

$15.29M

0.022%

VOYA FINANCIAL, INC.

VOYA FINANCIAL INC

VOYA

929089100

US9290891004

CORP

222,543 NS

$15.20M

0.022%

SIMPSON MANUFACTURING CO., INC.

SIMPSON MANUFACTURING CO INC

SSD

829073105

US8290731053

CORP

87,515 NS

$15.02M

0.022%

QORVO, INC.

QORVO INC

QRVO

74736K101

US74736K1016

CORP

193,514 NS

$14.98M

0.021%

AMERICAN AIRLINES GROUP INC.

AMERICAN AIRLINES GROUP

AAL

02376R102

US02376R1023

CORP

1,393,434 NS

$14.97M

0.021%

Maplebear Inc

MAPLEBEAR INC

CART

565394103

US5653941030

CORP

399,406 NS

$14.96M

0.021%

HORMEL FOODS CORPORATION

HORMEL FOODS CORP

HRL

440452100

US4404521001

CORP

658,908 NS

$14.92M

0.021%

TETRA TECH, INC.

TETRA TECH INC

TTEK

88162G103

US88162G1031

CORP

494,826 NS

$14.90M

0.021%