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Fund profile

Tickers
IWV
Fund manager
Total assets
$12.37B
Liabilities
$458.47M
Net assets
$11.91B
Number of holdings
2.69K

IWV stock data

Top 200 of 2694 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 577.55M 4.22M shares 4.85 Common equity Long USA
MSFT Microsoft Corporation 548.3M 2.02M shares 4.60 Common equity Long USA
AMZN Amazon.com Inc. 401.11M 116.6K shares 3.37 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 228.32M 228.19M shares 1.92 Short-term investment vehicle Long USA
FB Facebook Inc 223.55M 642.93K shares 1.88 Common equity Long USA
GOOG Alphabet Inc 197.16M 80.74K shares 1.66 Common equity Long USA
GOOG Alphabet Inc 191.07M 76.24K shares 1.60 Common equity Long USA
TSLA Tesla Inc 141.69M 208.46K shares 1.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 139.78M 502.97K shares 1.17 Common equity Long USA
NVDA NVIDIA Corp 128.56M 160.69K shares 1.08 Common equity Long USA
JPM JPMorgan Chase & Co. 125.26M 805.35K shares 1.05 Common equity Long USA
JNJ Johnson & Johnson 116.65M 708.06K shares 0.98 Common equity Long USA
V Visa Inc 106.19M 454.15K shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 101.05M 252.34K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 92.02M 315.69K shares 0.77 Common equity Long USA
HD Home Depot, Inc. 92.01M 288.54K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 88.12M 653.1K shares 0.74 Common equity Long USA
MA Mastercard Incorporated 85.77M 234.94K shares 0.72 Common equity Long USA
DIS Walt Disney Co 85.73M 487.73K shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 83.38M 2.02M shares 0.70 Common equity Long USA
MSCI MSCI Inc 74.96M 127.99K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 71.71M 1.14M shares 0.60 Common equity Long USA
CMCSA Comcast Corp 69.8M 1.22M shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 62.35M 1.11M shares 0.52 Common equity Long USA
NFLX NetFlix Inc 61.3M 116.05K shares 0.51 Common equity Long USA
INTC Intel Corp. 60.97M 1.09M shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 60.1M 1.13M shares 0.50 Common equity Long USA
PFE Pfizer Inc. 58.75M 1.5M shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 58.12M 237.95K shares 0.49 Common equity Long USA
KO Coca-Cola Co 56.35M 1.04M shares 0.47 Common equity Long USA
T AT&T, Inc. 55.13M 1.92M shares 0.46 Common equity Long USA
PEP PepsiCo Inc 54.85M 370.18K shares 0.46 Common equity Long USA
CVX Chevron Corp. 54.35M 518.9K shares 0.46 Common equity Long USA
WMT Walmart Inc 54.31M 385.13K shares 0.46 Common equity Long USA
ABT Abbott Laboratories 54.05M 466.25K shares 0.45 Common equity Long USA
ABBV Abbvie Inc 53.57M 475.59K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 53.17M 105.4K shares 0.45 Common equity Long USA
MRK Merck & Co Inc 53.05M 682.08K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 52.28M 227.78K shares 0.44 Common equity Long USA
NKE Nike, Inc. 51.37M 332.51K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 51.1M 107.15K shares 0.43 Common equity Long USA
WFC Wells Fargo & Co. 50.26M 1.11M shares 0.42 Common equity Long USA
Accenture PLC
50.23M 170.4K shares 0.42 Common equity Long Ireland
TXN Texas Instruments Inc. 47.55M 247.27K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 46.81M 118.31K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 46.15M 199.8K shares 0.39 Common equity Long USA
DHR Danaher Corp. 45.69M 170.26K shares 0.38 Common equity Long USA
Medtronic PLC
44.65M 359.73K shares 0.38 Common equity Long Ireland
QCOM Qualcomm, Inc. 43.28M 302.78K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 41.4M 417.75K shares 0.35 Common equity Long USA
HON Honeywell International Inc 40.84M 186.17K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 40.44M 194.46K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 40.28M 602.85K shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 39.21M 178.28K shares 0.33 Common equity Long USA
C Citigroup Inc 39.21M 554.18K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 38.57M 526.27K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 37.68M 154.6K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 37.34M 192.5K shares 0.31 Common equity Long USA
ORCL Oracle Corp. 36.36M 467.08K shares 0.31 Common equity Long USA
SBUX Starbucks Corp. 35.35M 316.19K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 35.08M 239.28K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 35.03M 245.97K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 34.71M 406.92K shares 0.29 Common equity Long USA
BA Boeing Co. 34.47M 143.9K shares 0.29 Common equity Long USA
MS Morgan Stanley 34.18M 372.81K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 33.62M 38.42K shares 0.28 Common equity Long USA
INTU Intuit Inc 33.6M 68.54K shares 0.28 Common equity Long USA
GS Goldman Sachs Group, Inc. 33.57M 88.44K shares 0.28 Common equity Long USA
AMT American Tower Corp. 32.7M 121.04K shares 0.27 Common equity Long USA
TGT Target Corp 32.28M 133.53K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 32.04M 147.21K shares 0.27 Common equity Long USA
GE General Electric Co. 31.6M 2.35M shares 0.27 Common equity Long USA
MMM 3M Co. 30.87M 155.4K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 30.71M 421.83K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 30.54M 325.1K shares 0.26 Common equity Long USA
CVS CVS Health Corp 29.48M 353.35K shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 29.16M 31.71K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 29.13M 53.01K shares 0.24 Common equity Long USA
AXP American Express Co. 28.92M 175K shares 0.24 Common equity Long USA
DE Deere & Co. 26.7M 75.71K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 26.51M 64.6K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 25.6M 301.2K shares 0.21 Common equity Long USA
SQ Square Inc 25.6M 104.98K shares 0.21 Common equity Long USA
CHTR Charter Communications Inc. 25.43M 35.25K shares 0.21 Common equity Long USA
ANTM Anthem Inc 25.1M 65.74K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 25.09M 66.31K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 24.91M 38.28K shares 0.21 Common equity Long USA
SYK Stryker Corp. 24.31M 93.59K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 24.15M 11.04K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 23.83M 127.89K shares 0.20 Common equity Long USA
MO Altria Group Inc. 23.67M 496.52K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 23.63M 197.68K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 23.56M 166.32K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 23.32M 338.62K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 23.25M 372.36K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 22.9M 158.14K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 22.64M 113.96K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 22.49M 115.28K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 22.19M 57.34K shares 0.19 Common equity Long USA
COP Conoco Phillips 22.09M 362.76K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 21.85M 324.13K shares 0.18 Common equity Long USA
GM General Motors Company 21.78M 368.12K shares 0.18 Common equity Long USA
UBER Uber Technologies Inc 21.77M 434.41K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 21.77M 114.1K shares 0.18 Common equity Long USA
CI Cigna Holding Co 21.74M 91.72K shares 0.18 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 21.42M 21.42M shares 0.18 Short-term investment vehicle Long USA
MRNA Moderna Inc 21.38M 90.98K shares 0.18 Common equity Long USA
CME CME Group Inc 20.5M 96.37K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 20.47M 359.36K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 20.21M 204.71K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 20.01M 360.48K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 19.8M 207.5K shares 0.17 Common equity Long USA
FDX Fedex Corp 19.64M 65.84K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 19.61M 61.64K shares 0.16 Common equity Long USA
CSX CSX Corp. 19.51M 608.18K shares 0.16 Common equity Long USA
EQIX Equinix Inc 19.23M 23.96K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 19.16M 136.22K shares 0.16 Common equity Long USA
Chubb Ltd
19.08M 120.06K shares 0.16 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 18.83M 77.44K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 18.71M 83.69K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 18.61M 120.34K shares 0.16 Common equity Long USA
ILMN Illumina Inc 18.57M 39.25K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 18.12M 222.77K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 17.82M 67.12K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 17.72M 65.04K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 17.72M 149.28K shares 0.15 Common equity Long USA
BX Blackstone Inc 17.71M 182.3K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 17.29M 59.23K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 17.18M 165.85K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 17.17M 160.62K shares 0.14 Common equity Long USA
TWLO Twilio Inc 17.17M 43.55K shares 0.14 Common equity Long USA
SO Southern Company 17.06M 281.95K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 17.03M 59.2K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 16.96M 98.52K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 16.27M 380.61K shares 0.14 Common equity Long USA
D Dominion Energy Inc 15.85M 215.43K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 15.81M 43.64K shares 0.13 Common equity Long USA
Eaton Corp PLC
15.76M 106.38K shares 0.13 Common equity Long Ireland
F Ford Motor Co. 15.61M 1.05M shares 0.13 Common equity Long USA
WM Waste Management, Inc. 15.6M 111.32K shares 0.13 Common equity Long USA
PGR Progressive Corp. 15.37M 156.5K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 15.32M 159.15K shares 0.13 Common equity Long USA
HUM Humana Inc. 15.29M 34.53K shares 0.13 Common equity Long USA
NXP Semiconductors NV
15.17M 73.72K shares 0.13 Common equity Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 14.96M 26.78K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 14.78M 78.8K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 14.69M 40.41K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 14.61M 393.74K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 14.44M 69.86K shares 0.12 Common equity Long USA
TWTR Twitter Inc 14.42M 209.56K shares 0.12 Common equity Long USA
IDXX Idexx Laboratories, Inc. 14.34M 22.7K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 14.33M 51.27K shares 0.12 Common equity Long USA
Aon PLC
14.32M 59.97K shares 0.12 Common equity Long Ireland
ROKU Roku Inc 14.22M 30.96K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 14.11M 69.98K shares 0.12 Common equity Long USA
BIIB Biogen Inc 13.94M 40.26K shares 0.12 Common equity Long USA
DG Dollar General Corp. 13.86M 64.07K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 13.75M 66.76K shares 0.12 Common equity Long USA
NEM Newmont Corp 13.63M 215.1K shares 0.11 Common equity Long USA
KLAC KLA Corp. 13.37M 41.25K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 13.2M 28.08K shares 0.11 Common equity Long USA
Johnson Controls International plc
13.07M 190.47K shares 0.11 Common equity Long Ireland
EOG EOG Resources, Inc. 13.07M 156.64K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 12.92M 21.15K shares 0.11 Common equity Long USA
EBAY EBay Inc. 12.79M 182.17K shares 0.11 Common equity Long USA
DOW Dow Inc 12.72M 201.01K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 12.66M 217.01K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 12.6M 66.94K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 12.48M 51.48K shares 0.10 Common equity Long USA
PSA Public Storage 12.21M 40.59K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 12.19M 82.5K shares 0.10 Common equity Long USA
Schlumberger NV
12.12M 378.73K shares 0.10 Common equity Long Curaçao
KMB Kimberly-Clark Corp. 12.07M 90.26K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 11.98M 60.52K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 11.84M 54.75K shares 0.10 Common equity Long USA
MET Metlife Inc 11.82M 197.46K shares 0.10 Common equity Long USA
WDAY Workday Inc 11.81M 49.46K shares 0.10 Common equity Long USA
Trane Technologies PLC
11.75M 63.79K shares 0.10 Common equity Long Ireland
ROST Ross Stores, Inc. 11.71M 94.41K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 11.68M 72.46K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 11.67M 7.53K shares 0.10 Common equity Long USA
EXC Exelon Corp. 11.63M 262.46K shares 0.10 Common equity Long USA
PINS Pinterest Inc 11.6M 146.93K shares 0.10 Common equity Long USA
MSCI MSCI Inc 11.5M 21.57K shares 0.10 Common equity Long USA
PLTR Palantir Technologies Inc 11.49M 436.06K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 11.48M 36.9K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 11.41M 87.48K shares 0.10 Common equity Long USA
Aptiv PLC
11.37M 72.26K shares 0.10 Common equity Long Jersey
CARR Carrier Global Corp 11.34M 233.38K shares 0.10 Common equity Long USA
CNC Centene Corp. 11.34M 155.47K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 11.32M 75.21K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 11.27M 133.24K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 11.23M 40.73K shares 0.09 Common equity Long USA
IHS Markit Ltd
11.21M 99.5K shares 0.09 Common equity Long Bermuda
LULU Lululemon Athletica inc. 11.15M 30.54K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 11.06M 25.91K shares 0.09 Common equity Long USA
SRE Sempra Energy 11.06M 83.49K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 11.06M 76.89K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 11.04M 215.48K shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 11.03M 142.46K shares 0.09 Common equity Long USA