Composição do IWD: lista de ações e pesos

iShares Russell 1000 Value ETF

868 posições em ações com peso positivo nos dados · BlackRock (iShares) · composição em 2026-06-30

Esta lista cobre as posições em ações presentes nos dados. Caixa, derivativos, opções, notas estruturadas e outros ativos que não são ações ficam de fora, então os pesos listados podem não somar 100% e não são um inventário completo de todos os ativos do fundo.

O que o IWD realmente tem na carteira?

O IWD (iShares Russell 1000 Value ETF) tem 868 posições em ações com peso positivo presentes nos dados em 2026-06-30. A fonte é SEC Form N-PORT filing da BlackRock (iShares). As três maiores posições são AMAZON.COM, INC. com 5,93%, APPLE INC. com 5,37% e MICROSOFT CORPORATION com 3,88% do fundo. As dez maiores posições em ações somam 27,8 pontos percentuais da exposição informada do fundo. A maior exposição setorial é Financials, com 17,4%. Entre os 80 fundos acompanhados aqui, o IWD se sobrepõe mais com o VBR, compartilhando 10% do peso pelo método do menor dos dois. Quem tem o IWD ao lado de outro fundo amplo pode ter as mesmas empresas duas vezes sem perceber, porque a alocação por fundo não diz nada sobre as ações por baixo. Todos os pesos desta página são lidos do conjunto de dados datado de 2026-06-30, não estimados nem modelados pelo OverlapCheck.

Holdings source and freshness

Issuer
BlackRock (iShares)
Source type
SEC Form N-PORT filing (sec_nport)
Holdings as of
Source status
ok
Source checked
Filing date
SEC accession
0001004726-26-007007
Source link
View SEC filing on EDGAR

Todas as 868 posições em ações presentes estão disponíveis nesta página. As 500 maiores vêm no HTML inicial; pesquise ou carregue mais para navegar pelo restante em blocos. As dez maiores somam 27,8 pontos percentuais da exposição informada em SEC Form N-PORT filing de 2026-06-30.

IWD equity holdings

Showing the largest 500 of 868 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.

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Showing 500 of 868 holdings.

IWD positive-weight equity holdings
# Company Ticker % of fund
1 AMAZON.COM, INC. AMZN 5.93%
2 APPLE INC. AAPL 5.37%
3 MICROSOFT CORPORATION MSFT 3.88%
4 BERKSHIRE HATHAWAY INC. BRK.B 2.61%
5 JPMORGAN CHASE & CO. JPM 2.45%
6 INTEL CORPORATION INTC 1.72%
7 JOHNSON & JOHNSON JNJ 1.71%
8 EXXON MOBIL CORPORATION XOM 1.59%
9 CISCO SYSTEMS, INC. CSCO 1.30%
10 WALMART INC. WMT 1.27%
11 ABBVIE INC. ABBV 1.15%
12 UNITEDHEALTH GROUP INCORPORATED UNH 1.05%
13 BANK OF AMERICA CORPORATION BAC 0.98%
14 THE PROCTER & GAMBLE COMPANY PG 0.96%
15 MERCK & CO., INC. MRK 0.89%
16 CHEVRON CORPORATION CVX 0.86%
17 THE GOLDMAN SACHS GROUP, INC. GS 0.82%
18 Philip Morris International Inc. PM 0.79%
19 THE COCA-COLA COMPANY KO 0.78%
20 INTERNATIONAL BUSINESS MACHINES CORPORATION IBM 0.74%
21 RTX CORPORATION RTX 0.72%
22 WELLS FARGO & COMPANY WFC 0.71%
23 LINDE PUBLIC LIMITED COMPANY LIN 0.67%
24 MORGAN STANLEY MS 0.66%
25 COSTCO WHOLESALE CORPORATION COST 0.65%
26 META PLATFORMS, INC. META 0.63%
27 CITIGROUP INC. C 0.56%
28 QUALCOMM INCORPORATED QCOM 0.55%
29 MCDONALD'S CORPORATION MCD 0.54%
30 THERMO FISHER SCIENTIFIC INCORPORATED TMO 0.52%
31 NEXTERA ENERGY, INC. NEE 0.51%
32 ANALOG DEVICES, INC. ADI 0.50%
33 VERIZON COMMUNICATIONS INC. VZ 0.50%
34 THE WALT DISNEY COMPANY DIS 0.48%
35 Pepsico, Inc. PEP 0.46%
36 WELLTOWER INC. WELL 0.45%
37 ABBOTT LABORATORIES ABT 0.44%
38 GILEAD SCIENCES, INC. GILD 0.44%
39 DEERE & COMPANY DE 0.44%
40 UNION PACIFIC CORPORATION UNP 0.42%
41 BLACKROCK, INC. BLK 0.41%
42 AT&T INC. T 0.39%
43 EATON CORPORATION PUBLIC LIMITED COMPANY ETN 0.39%
44 THE CHARLES SCHWAB CORPORATION SCHW 0.39%
45 PFIZER INC. PFE 0.38%
46 CVS HEALTH CORPORATION CVS 0.37%
47 THE PROGRESSIVE CORPORATION PGR 0.36%
48 UBER TECHNOLOGIES, INC. UBER 0.36%
49 AMERICAN EXPRESS COMPANY AXP 0.36%
50 CONOCOPHILLIPS COP 0.36%
51 VERTEX PHARMACEUTICALS INCORPORATED VRTX 0.35%
52 PROLOGIS, INC. PLD 0.35%
53 CAPITAL ONE FINANCIAL CORPORATION COF 0.35%
54 SALESFORCE, INC. CRM 0.35%
55 LOWE'S COMPANIES, INC. LOW 0.35%
56 PARKER-HANNIFIN CORPORATION PH 0.35%
57 S&P GLOBAL INC. SPGI 0.34%
58 DANAHER CORPORATION DHR 0.34%
59 Altria Group, Inc. MO 0.34%
60 Chubb Limited CB 0.34%
61 BRISTOL-MYERS SQUIBB COMPANY BMY 0.33%
62 DELL TECHNOLOGIES INC. DELL 0.32%
63 STRYKER CORPORATION SYK 0.30%
64 THE SOUTHERN COMPANY SO 0.30%
65 EQUINIX, INC. EQIX 0.29%
66 MEDTRONIC PUBLIC LIMITED COMPANY MDT 0.28%
67 NEWMONT CORPORATION NEM 0.28%
68 THE PNC FINANCIAL SERVICES GROUP, INC. PNC 0.28%
69 DUKE ENERGY CORPORATION DUK 0.28%
70 U.S. BANCORP USB 0.26%
71 The Bank of New York Mellon Corporation BNY 0.26%
72 THE HOME DEPOT, INC. HD 0.26%
73 THE TJX COMPANIES, INC. TJX 0.26%
74 GENERAL DYNAMICS CORPORATION GD 0.25%
75 THE WILLIAMS COMPANIES, INC. WMB 0.25%
76 FREEPORT-MCMORAN INC. FCX 0.25%
77 CSX Corporation CSX 0.25%
78 COMCAST CORPORATION CMCSA 0.24%
79 ELEVANCE HEALTH, INC. ELV 0.24%
80 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JCI 0.23%
81 SYNOPSYS, INC. SNPS 0.23%
82 T-MOBILE US, INC. TMUS 0.23%
83 EMERSON ELECTRIC CO. EMR 0.23%
84 MARSH & MCLENNAN COMPANIES, INC. MRSH 0.23%
85 UNITED PARCEL SERVICE, INC. UPS 0.22%
86 CME GROUP INC. CME 0.22%
87 O'Reilly Automotive, Inc. ORLY 0.21%
88 ACCENTURE PUBLIC LIMITED COMPANY ACN 0.21%
89 AMERICAN ELECTRIC POWER COMPANY, INC. AEP 0.21%
90 CONSTELLATION ENERGY CORPORATION. CEG 0.21%
91 Mondelez International, Inc. MDLZ 0.21%
92 3M COMPANY MMM 0.20%
93 THE CIGNA GROUP CI 0.20%
94 CRH PUBLIC LIMITED COMPANY CRH 0.20%
95 HONEYWELL INTERNATIONAL INCORPORATION HON 0.20%
96 NORFOLK SOUTHERN CORPORATION NSC 0.20%
97 HONEYWELL AEROSPACE INC. HONA 0.20%
98 The Travelers Companies, Inc. TRV 0.20%
99 GENERAL MOTORS COMPANY GM 0.19%
100 SLB N.V. SLB 0.19%
101 EOG RESOURCES, INC. EOG 0.19%
102 INTERCONTINENTAL EXCHANGE, INC. ICE 0.19%
103 ECOLAB INC. ECL 0.19%
104 AON PUBLIC LIMITED COMPANY AON 0.19%
105 FEDEX CORPORATION FDX 0.19%
106 Northrop Grumman Corporation NOC 0.19%
107 VALERO ENERGY CORPORATION VLO 0.19%
108 AIR PRODUCTS AND CHEMICALS, INC. APD 0.18%
109 WARNER BROS. DISCOVERY, INC. WBD 0.18%
110 PHILLIPS 66 PSX 0.18%
111 BOSTON SCIENTIFIC CORPORATION BSX 0.18%
112 REGENERON PHARMACEUTICALS, INC. REGN 0.18%
113 DIGITAL REALTY TRUST, INC. DLR 0.18%
114 KINDER MORGAN, INC. KMI 0.17%
115 Truist Financial Corporation TFC 0.17%
116 PACCAR INC PCAR 0.17%
117 THE ALLSTATE CORPORATION ALL 0.17%
118 SEMPRA SRE 0.17%
119 WASTE MANAGEMENT, INC. WM 0.17%
120 Dominion Energy, Inc. D 0.17%
121 HEWLETT PACKARD ENTERPRISE COMPANY HPE 0.17%
122 FLEX LTD. FLEX 0.17%
123 TARGET CORPORATION TGT 0.17%
124 THE SHERWIN-WILLIAMS COMPANY SHW 0.16%
125 ARTHUR J. GALLAGHER & CO. AJG 0.16%
126 HCA HEALTHCARE, INC. HCA 0.16%
127 THE BOEING COMPANY BA 0.16%
128 REALTY INCOME CORPORATION O 0.16%
129 DELTA AIR LINES, INC. DAL 0.16%
130 CARRIER GLOBAL CORPORATION CARR 0.16%
131 AMGEN INC. AMGN 0.16%
132 CORTEVA, INC. CTVA 0.16%
133 AUTOMATIC DATA PROCESSING, INC. ADP 0.16%
134 AMETEK, INC. AME 0.15%
135 Coherent Corp. COHR 0.15%
136 ILLINOIS TOOL WORKS INC. ITW 0.15%
137 BAKER HUGHES COMPANY BKR 0.15%
138 ONEOK, INC. OKE 0.15%
139 UNITED RENTALS, INC. URI 0.15%
140 FORD MOTOR COMPANY F 0.15%
141 L3HARRIS TECHNOLOGIES, INC. LHX 0.15%
142 CUMMINS INC. CMI 0.15%
143 AFLAC INCORPORATED AFL 0.15%
144 ENTERGY CORPORATION ETR 0.15%
145 STARBUCKS CORPORATION SBUX 0.15%
146 EDWARDS LIFESCIENCES CORPORATION EW 0.14%
147 FIFTH THIRD BANCORP FITB 0.14%
148 Xcel Energy Inc. XEL 0.14%
149 APOLLO GLOBAL MANAGEMENT, INC. APO 0.14%
150 KKR & CO. INC. KKR 0.14%
151 NUCOR CORPORATION NUE 0.14%
152 NIKE, INC. NKE 0.14%
153 INTUIT INC. INTU 0.14%
154 EXELON CORPORATION EXC 0.13%
155 HUMANA INC. HUM 0.13%
156 CHENIERE ENERGY, INC. LNG 0.13%
157 DEVON ENERGY CORPORATION DVN 0.13%
158 METLIFE, INC. MET 0.13%
159 AUTOZONE, INC. AZO 0.13%
160 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WAB 0.13%
161 STATE STREET CORPORATION STT 0.13%
162 PUBLIC STORAGE. PSA 0.12%
163 ELECTRONIC ARTS INC. EA 0.12%
164 FERGUSON ENTERPRISES INC. FERG 0.12%
165 BECTON, DICKINSON AND COMPANY BDX 0.12%
166 VENTAS, INC. VTR 0.12%
167 MOTOROLA SOLUTIONS, INC. MSI 0.12%
168 KEURIG DR PEPPER INC. KDP 0.12%
169 REPUBLIC SERVICES, INC. RSG 0.12%
170 COLGATE-PALMOLIVE COMPANY CL 0.12%
171 UNITED AIRLINES HOLDINGS, INC. UAL 0.12%
172 D.R. HORTON, INC. DHI 0.11%
173 CONSOLIDATED EDISON, INC. ED 0.11%
174 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PEG 0.11%
175 AMERICAN INTERNATIONAL GROUP, INC. AIG 0.11%
176 BLOCK, INC. XYZ 0.11%
177 Garmin Ltd. GRMN 0.11%
178 EBAY INC. EBAY 0.11%
179 PAYPAL HOLDINGS, INC. PYPL 0.11%
180 VULCAN MATERIALS COMPANY VMC 0.11%
181 WEC ENERGY GROUP INC. WEC 0.11%
182 AMERIPRISE FINANCIAL, INC. AMP 0.11%
183 PRUDENTIAL FINANCIAL, INC. PRU 0.11%
184 AGILENT TECHNOLOGIES, INC. A 0.10%
185 IRON MOUNTAIN INCORPORATED IRM 0.10%
186 MSCI INC. MSCI 0.10%
187 TRANSDIGM GROUP INCORPORATED TDG 0.10%
188 PG&E CORPORATION PCG 0.10%
189 MARATHON PETROLEUM CORPORATION MPC 0.10%
190 WATERS CORPORATION WAT 0.10%
191 ARCHER-DANIELS-MIDLAND COMPANY. ADM 0.10%
192 MONSTER BEVERAGE CORPORATION MNST 0.10%
193 MOODY'S CORPORATION MCO 0.10%
194 Carnival Corporation Ltd. CCL 0.10%
195 THE HARTFORD INSURANCE GROUP, INC. HIG 0.10%
196 KENVUE INC. KVUE 0.10%
197 HUNTINGTON BANCSHARES INCORPORATED HBAN 0.10%
198 CBRE GROUP, INC. CBRE 0.10%
199 NASDAQ, INC. NDAQ 0.10%
200 OCCIDENTAL PETROLEUM CORPORATION OXY 0.10%
201 ON SEMICONDUCTOR CORPORATION ON 0.10%
202 M&T BANK CORPORATION MTB 0.10%
203 ROYAL CARIBBEAN CRUISES LTD. RCL 0.10%
204 ROPER TECHNOLOGIES, INC. ROP 0.10%
205 MARTIN MARIETTA MATERIALS, INC. MLM 0.10%
206 QNITY ELECTRONICS, INC. Q 0.10%
207 ARCH CAPITAL GROUP LTD. ACGL 0.09%
208 DIAMONDBACK ENERGY, INC. FANG 0.09%
209 CROWN CASTLE INC. CCI 0.09%
210 COINBASE GLOBAL, INC. COIN 0.09%
211 IQVIA HOLDINGS INC IQV 0.09%
212 OLD DOMINION FREIGHT LINE, INC. ODFL 0.09%
213 EQT CORPORATION EQT 0.09%
214 INGERSOLL RAND INC. IR 0.09%
215 BIOGEN INC. BIIB 0.09%
216 PAYCHEX, INC. PAYX 0.09%
217 DTE ENERGY COMPANY DTE 0.09%
218 AMEREN CORPORATION AEE 0.09%
219 THE KROGER CO. KR 0.09%
220 YUM! Brands, Inc. YUM 0.09%
221 SUNBELT RENTALS HOLDINGS, INC. SUNB 0.09%
222 TELEDYNE TECHNOLOGIES INCORPORATED TDY 0.09%
223 EXTRA SPACE STORAGE INC. EXR 0.09%
224 NORTHERN TRUST CORPORATION NTRS 0.08%
225 CARDINAL HEALTH, INC. CAH 0.08%
226 DOVER CORPORATION DOV 0.08%
227 CITIZENS FINANCIAL GROUP, INC. CFG 0.08%
228 CENTENE CORPORATION CNC 0.08%
229 GE HEALTHCARE TECHNOLOGIES INC. GEHC 0.08%
230 VICI PROPERTIES INC. VICI 0.08%
231 CENTERPOINT ENERGY, INC. CNP 0.08%
232 STRATEGY INC MSTR 0.08%
233 ATMOS ENERGY CORPORATION ATO 0.08%
234 EDISON INTERNATIONAL EIX 0.08%
235 STEEL DYNAMICS, INC. STLD 0.08%
236 RESMED INC. RMD 0.08%
237 HALLIBURTON COMPANY HAL 0.08%
238 CINCINNATI FINANCIAL CORPORATION CINF 0.08%
239 XYLEM INC. XYL 0.08%
240 HUBBELL INCORPORATED HUBB 0.08%
241 OTIS WORLDWIDE CORPORATION OTIS 0.08%
242 PPL CORPORATION PPL 0.08%
243 MKS, INCORPORATED. MKSI 0.08%
244 Eversource Energy ES 0.08%
245 PPG INDUSTRIES, INC. PPG 0.08%
246 AMERICAN TOWER CORPORATION AMT 0.08%
247 RAYMOND JAMES FINANCIAL, INC. RJF 0.08%
248 ILLUMINA, INC. ILMN 0.07%
249 VEEVA SYSTEMS INC. VEEV 0.07%
250 AVALONBAY COMMUNITIES, INC. AVB 0.07%
251 FIRSTENERGY CORP. FE 0.07%
252 FISERV, INC. FISV 0.07%
253 TWILIO INC. TWLO 0.07%
254 PULTEGROUP, INC. PHM 0.07%
255 METTLER-TOLEDO INTERNATIONAL INC. MTD 0.07%
256 REGIONS FINANCIAL CORPORATION RF 0.07%
257 KEYSIGHT TECHNOLOGIES, INC. KEYS 0.07%
258 SYNCHRONY FINANCIAL SYF 0.07%
259 AMERICAN WATER WORKS COMPANY, INC. AWK 0.07%
260 MODERNA, INC. MRNA 0.07%
261 CBOE GLOBAL MARKETS, INC. CBOE 0.07%
262 DOLLAR GENERAL CORPORATION DG 0.07%
263 EQUITY RESIDENTIAL EQR 0.07%
264 ADOBE INC. ADBE 0.07%
265 WEST PHARMACEUTICAL SERVICES, INC. WST 0.07%
266 COPART, INC. CPRT 0.07%
267 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WTW 0.07%
268 KIMBERLY-CLARK CORPORATION KMB 0.07%
269 Markel Group Inc. MKL 0.07%
270 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SW 0.07%
271 T. ROWE PRICE GROUP, INC. TROW 0.07%
272 WILLIAMS-SONOMA, INC. WSM 0.07%
273 CMS ENERGY CORPORATION CMS 0.07%
274 F5, INC. FFIV 0.07%
275 VERISK ANALYTICS, INC. VRSK 0.07%
276 ENTEGRIS, INC. ENTG 0.07%
277 QUEST DIAGNOSTICS INCORPORATED DGX 0.07%
278 ROYALTY PHARMA PLC RPRX 0.07%
279 WORKDAY, INC. WDAY 0.07%
280 PRINCIPAL FINANCIAL GROUP, INC. PFG 0.06%
281 LABCORP HOLDINGS INC. LH 0.06%
282 OKTA, INC. OKTA 0.06%
283 ZOOM COMMUNICATIONS, INC. ZM 0.06%
284 THE HERSHEY COMPANY HSY 0.06%
285 CHURCH & DWIGHT CO., INC. CHD 0.06%
286 FIRST SOLAR, INC. FSLR 0.06%
287 NISOURCE INC. NI 0.06%
288 INTERACTIVE BROKERS GROUP, INC. IBKR 0.06%
289 UNITED THERAPEUTICS CORPORATION UTHR 0.06%
290 DOLLAR TREE, INC. DLTR 0.06%
291 US FOODS HOLDING CORP. USFD 0.06%
292 VERALTO CORPORATION VLTO 0.06%
293 J. B. HUNT TRANSPORT SERVICES, INC. JBHT 0.06%
294 RB Global, Inc. RBA 0.06%
295 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPD 0.06%
296 SOUTHWEST AIRLINES CO. LUV 0.06%
297 KEYCORP KEY 0.06%
298 SYSCO CORPORATION SYY 0.06%
299 EXPAND ENERGY CORPORATION EXE 0.06%
300 LIBERTY MEDIA CORP - FORMULA ONE GROUP FWONK 0.06%
301 OMNICOM GROUP INC. OMC 0.06%
302 STERIS PUBLIC LIMITED COMPANY STE 0.06%
303 PACKAGING CORPORATION OF AMERICA PKG 0.06%
304 VERISIGN, INC. VRSN 0.06%
305 MARRIOTT INTERNATIONAL, INC. MAR 0.06%
306 TD SYNNEX CORPORATION SNX 0.06%
307 SNAP-ON INCORPORATED SNA 0.06%
308 INTERNATIONAL FLAVORS & FRAGRANCES INC. IFF 0.06%
309 THE KRAFT HEINZ COMPANY KHC 0.06%
310 FIDELITY NATIONAL INFORMATION SERVICES, INC. FIS 0.06%
311 HP INC. HPQ 0.06%
312 AMCOR PLC AMCR 0.06%
313 INTERNATIONAL PAPER COMPANY IP 0.06%
314 SOFI TECHNOLOGIES, INC. SOFI 0.06%
315 Evergy, Inc. EVRG 0.06%
316 ALLIANT ENERGY CORPORATION LNT 0.06%
317 NETAPP, INC. NTAP 0.06%
318 DOW INC. DOW 0.06%
319 IONQ Inc IONQ 0.05%
320 CONSTELLATION BRANDS, INC. STZ 0.05%
321 RELIANCE, INC. RS 0.05%
322 LOEWS CORPORATION L 0.05%
323 BROWN & BROWN, INC. BRO 0.05%
324 INCYTE CORPORATION INCY 0.05%
325 ESSEX PROPERTY TRUST, INC. ESS 0.05%
326 FORTIVE CORPORATION FTV 0.05%
327 SBA COMMUNICATIONS CORPORATION SBAC 0.05%
328 GENERAL MILLS, INC. GIS 0.05%
329 DUPONT DE NEMOURS, INC. DD 0.05%
330 EQUIFAX INC. EFX 0.05%
331 LENNAR CORPORATION LEN 0.05%
332 VIATRIS INC. VTRS 0.05%
333 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CTSH 0.05%
334 BLACKSTONE INC. BX 0.05%
335 CDW CORPORATION CDW 0.05%
336 INVITATION HOMES INC. INVH 0.05%
337 MEDLINE INC. MDLN 0.05%
338 ITT INC. ITT 0.05%
339 NEXTPOWER INC. NXT 0.05%
340 EAST WEST BANCORP, INC. EWBC 0.05%
341 Roivant Sciences Ltd ROIV 0.05%
342 WEYERHAEUSER COMPANY WY 0.05%
343 AKAMAI TECHNOLOGIES, INC. AKAM 0.05%
344 GENERAC HOLDINGS INC. GNRC 0.05%
345 ROYAL GOLD, INC. RGLD 0.05%
346 PERFORMANCE FOOD GROUP COMPANY PFGC 0.05%
347 COEUR MINING, INC. CDE 0.05%
348 IDEX CORPORATION IEX 0.05%
349 KIMCO REALTY CORPORATION. KIM 0.05%
350 FIRST CITIZENS BANCSHARES, INC. FCNCA 0.05%
351 GLOBAL PAYMENTS INC. GPN 0.05%
352 ZIMMER BIOMET HOLDINGS, INC. ZBH 0.05%
353 BALL CORPORATION BALL 0.05%
354 CF INDUSTRIES HOLDINGS, INC. CF 0.05%
355 TRACTOR SUPPLY COMPANY TSCO 0.05%
356 FEDEX FREIGHT HOLDING COMPANY, INC. FDXF 0.05%
357 RBC BEARINGS INCORPORATED RBC 0.05%
358 WESCO INTERNATIONAL, INC. WCC 0.05%
359 ANNALY CAPITAL MANAGEMENT, INC. NLY 0.05%
360 MASCO CORPORATION MAS 0.05%
361 GENUINE PARTS COMPANY GPC 0.05%
362 HOST HOTELS & RESORTS, INC. HST 0.05%
363 MID-AMERICA APARTMENT COMMUNITIES, INC. MAA 0.05%
364 API GROUP CORPORATION APG 0.04%
365 W. R. BERKLEY CORPORATION WRB 0.04%
366 THE ESTEE LAUDER COMPANIES INC. EL 0.04%
367 NVENT ELECTRIC PUBLIC LIMITED COMPANY NVT 0.04%
368 TENET HEALTHCARE CORPORATION THC 0.04%
369 ALBEMARLE CORPORATION ALB 0.04%
370 NORDSON CORPORATION NDSN 0.04%
371 TEXTRON INC. TXT 0.04%
372 BROADRIDGE FINANCIAL SOLUTIONS, INC. BR 0.04%
373 W.P. CAREY INC. WPC 0.04%
374 TYSON FOODS, INCORPORATED TSN 0.04%
375 TECHNIPFMC PLC FTI 0.04%
376 Regal Rexnord Corporation RRX 0.04%
377 TOLL BROTHERS, INC. TOL 0.04%
378 ULTA BEAUTY, INC. ULTA 0.04%
379 ROCKET COMPANIES, INC. RKT 0.04%
380 ONTO INNOVATION INC. ONTO 0.04%
381 ARAMARK ARMK 0.04%
382 BEST BUY CO., INC. BBY 0.04%
383 DT MIDSTREAM, INC. DTM 0.04%
384 OVINTIV INC. OVV 0.04%
385 HEALTHPEAK PROPERTIES, INC. DOC 0.04%
386 JACOBS SOLUTIONS INC. J 0.04%
387 SUPER MICRO COMPUTER, INC. SMCI 0.04%
388 LPL FINANCIAL HOLDINGS INC. LPLA 0.04%
389 SUN COMMUNITIES, INC. SUI 0.04%
390 STANLEY BLACK & DECKER, INC. SWK 0.04%
391 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUT 0.04%
392 REGENCY CENTERS CORPORATION REG 0.04%
393 WATSCO, INC. WSO 0.04%
394 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ 0.04%
395 DICK'S SPORTING GOODS, INC. DKS 0.04%
396 UNUM GROUP UNM 0.04%
397 OMEGA HEALTHCARE INVESTORS, INC. OHI 0.04%
398 Everest Group Ltd EG 0.04%
399 Bunge Global SA BG 0.04%
400 Pinnacle Financial Partners, Inc. PNFP 0.04%
401 THE COOPER COMPANIES, INC. COO 0.04%
402 RPM INTERNATIONAL INC. RPM 0.04%
403 REINSURANCE GROUP OF AMERICA, INCORPORATED RGA 0.04%
404 TRANSUNION TRU 0.04%
405 GLOBE LIFE INC. GL 0.04%
406 ALCOA CORPORATION AA 0.04%
407 CURTISS-WRIGHT CORPORATION CW 0.04%
408 BORGWARNER INC. BWA 0.04%
409 PTC INC. PTC 0.04%
410 LyondellBasell Industries N.V. LYB 0.04%
411 JONES LANG LASALLE INCORPORATED JLL 0.04%
412 CORPAY, INC. CPAY 0.04%
413 MUELLER INDUSTRIES, INC. MLI 0.04%
414 Somnigroup International Inc. SGI 0.04%
415 ROBINHOOD MARKETS, INC. HOOD 0.04%
416 ASSURANT, INC. AIZ 0.04%
417 NUTANIX, INC. NTNX 0.04%
418 RENAISSANCERE HOLDINGS LTD. RNR 0.04%
419 APTIV PLC APTV 0.04%
420 CARLISLE COMPANIES INCORPORATED CSL 0.04%
421 PINNACLE WEST CAPITAL CORPORATION PNW 0.04%
422 IREN LIMITED IREN 0.04%
423 UDR, INC. UDR 0.04%
424 DECKERS OUTDOOR CORPORATION DECK 0.04%
425 LEIDOS HOLDINGS, INC. LDOS 0.04%
426 SS&C TECHNOLOGIES HOLDINGS, INC. SSNC 0.04%
427 MCCORMICK & COMPANY, INCORPORATED MKC 0.04%
428 PERMIAN RESOURCES CORPORATION PR 0.04%
429 LENNOX INTERNATIONAL INC. LII 0.04%
430 ZEBRA TECHNOLOGIES CORPORATION ZBRA 0.04%
431 OWENS CORNING OC 0.04%
432 RIVIAN AUTOMOTIVE, INC. RIVN 0.04%
433 AGNC INVESTMENT CORP. AGNC 0.04%
434 GRACO INC. GGG 0.04%
435 APPLIED INDUSTRIAL TECHNOLOGIES, INC. AIT 0.03%
436 AVERY DENNISON CORPORATION AVY 0.03%
437 EQUITY LIFESTYLE PROPERTIES, INC. ELS 0.03%
438 EVERCORE INC. EVR 0.03%
439 REVVITY, INC. RVTY 0.03%
440 CROWN HOLDINGS, INC. CCK 0.03%
441 SOUTHERN COPPER CORPORATION SCCO 0.03%
442 CLEAN HARBORS, INC. CLH 0.03%
443 WEBSTER FINANCIAL CORPORATION WBS 0.03%
444 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. KNX 0.03%
445 TYLER TECHNOLOGIES, INC. TYL 0.03%
446 PENTAIR PUBLIC LIMITED COMPANY PNR 0.03%
447 ELANCO ANIMAL HEALTH INCORPORATED ELAN 0.03%
448 FIRST HORIZON CORPORATION FHN 0.03%
449 GEN DIGITAL INC. GEN 0.03%
450 Gaming and Leisure Properties, Inc. GLPI 0.03%
451 COGNEX CORPORATION CGNX 0.03%
452 ALLEGION PUBLIC LIMITED COMPANY ALLE 0.03%
453 FIDELITY NATIONAL FINANCIAL, INC FNF 0.03%
454 TRIMBLE INC. TRMB 0.03%
455 SPX TECHNOLOGIES, INC. SPXC 0.03%
456 MOLINA HEALTHCARE, INC. MOH 0.03%
457 THE J. M. SMUCKER COMPANY SJM 0.03%
458 THE CLOROX COMPANY CLX 0.03%
459 APA CORPORATION APA 0.03%
460 ALLY FINANCIAL INC. ALLY 0.03%
461 LULULEMON ATHLETICA INC. LULU 0.03%
462 SOLVENTUM CORPORATION SOLV 0.03%
463 ADVANCED DRAINAGE SYSTEMS, INC. WMS 0.03%
464 ALIGN TECHNOLOGY, INC. ALGN 0.03%
465 CAMDEN PROPERTY TRUST CPT 0.03%
466 LITTELFUSE, INC. LFUS 0.03%
467 ACUITY INC. AYI 0.03%
468 AMERICAN HOMES 4 RENT AMH 0.03%
469 SAIA, INC. SAIA 0.03%
470 BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ 0.03%
471 THE CARLYLE GROUP INC. CG 0.03%
472 Circle Internet Group Inc CRCL 0.03%
473 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL 0.03%
474 CHARTER COMMUNICATIONS, INC. CHTR 0.03%
475 QXO, INC. QXO 0.03%
476 BIO-TECHNE CORPORATION TECH 0.03%
477 Crane Co CR 0.03%
478 BIOMARIN PHARMACEUTICAL INC. BMRN 0.03%
479 HUNTINGTON INGALLS INDUSTRIES, INC. HII 0.03%
480 BAXTER INTERNATIONAL INC. BAX 0.03%
481 VALMONT INDUSTRIES, INC. VMI 0.03%
482 ELEMENT SOLUTIONS INC ESI 0.03%
483 ARROW ELECTRONICS, INC. ARW 0.03%
484 SHARKNINJA, INC. SN 0.03%
485 Essential Utilities, Inc. WTRG 0.03%
486 EASTGROUP PROPERTIES, INC. EGP 0.03%
487 LINCOLN ELECTRIC HOLDINGS, INC. LECO 0.03%
488 AMKOR TECHNOLOGY, INC. AMKR 0.03%
489 HF SINCLAIR CORPORATION DINO 0.03%
490 THE NEW YORK TIMES COMPANY NYT 0.03%
491 NVR, Inc. NVR 0.03%
492 TRADEWEB MARKETS INC. TW 0.03%
493 DYNATRACE, INC. DT 0.03%
494 WATTS WATER TECHNOLOGIES, INC. WTS 0.03%
495 WINTRUST FINANCIAL CORPORATION WTFC 0.03%
496 FEDERAL REALTY INVESTMENT TRUST FRT 0.03%
497 BXP, INC. BXP 0.03%
498 TOPBUILD CORP. BLD 0.03%
499 ANTERO RESOURCES CORPORATION AR 0.03%
500 THE AES CORPORATION AES 0.03%

Tem o IWD junto com outros fundos? A mesma ação pode estar em vários deles ao mesmo tempo — veja sua exposição combinada real →

Distribuição por setor

Financials 17,4%
Technology 17,2%
Health Care 11,8%
Consumer Discretionary 9,6%
Industrials 9,3%
Consumer Staples 7,1%
Utilities 3,7%
Energy 3,2%
Materials 3,2%
Real Estate 2,9%
Communication Services 2,9%
Unclassified 11,6%

Setores atribuídos pela participação nos ETFs setoriais do S&P 500; small caps e ações internacionais aparecem como Não classificado. Veja a metodologia.

Mais se sobrepõe com

IWD vs VBR 10% IWD vs XSD 3%

Menor sobreposição de composição

IWD vs XSD 3% IWD vs VBR 10%

Estas são as menores pontuações de sobreposição entre os fundos acompanhados aqui, não recomendações. Sobreposição de posições não mede correlação, volatilidade, exposição geográfica ou a fatores, taxas nem adequação ao investidor.

→ Veja o que o IWD mais seus outros fundos realmente têm, combinados

Combinar o IWD com outros fundos é a visão de interseção de ações — a parte que mais faz falta do antigo Morningstar Instant X-Ray. Veja nossa alternativa ao Morningstar Instant X-Ray.