iShares Russell 1000 Value ETF (IWD) Holdings List

$242.13 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does IWD hold?

The iShares Russell 1000 Value ETF (IWD) top stock holdings include Micron Technology, Berkshire Hathaway, and JPMorgan Chase & Co.. The top 25 IWD holdings ordered by weight make up 34.75% of the total fund. IWD is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IWD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$981.61	3.56%	2,495,729
2	BRK.B Berkshire Hathaway	$488.45 -0.2%	2.59%	4,119,766
3	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.41%	6,067,979
4	GOOGL Alphabet	$359.68	2.18%	4,608,561
5	AMZN Amazon.com	$238.55	1.94%	5,890,773
6	XOM ExxonMobil	$146.80 -0.1%	1.90%	9,436,806
7	GOOG Alphabet	$358.16	1.76%	3,752,472
8	JNJ Johnson & Johnson	$240.57 -0.1%	1.58%	5,375,219
9	CSCO Cisco Systems	$121.10	1.48%	8,890,479
10	INTC Intel	$124.57	1.47%	9,856,183
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11	WMT Walmart	$121.04	1.35%	8,747,073
12	CAT Caterpillar	$910.78 +0.0%	1.11%	906,968
13	AMD Advanced Micro Devices	$511.57	1.07%	1,493,012
14	CVX Chevron	$186.96 -0.1%	1.05%	4,184,732
15	UNH UnitedHealth Group	$408.34 0.0%	1.01%	2,032,580
16	PG Procter & Gamble	$149.47 -0.1%	0.97%	5,246,625
17	BAC Bank of America	$55.96 -0.1%	0.93%	13,504,170
18	GS The Goldman Sachs Group	$1,062.44 0.0%	0.85%	621,036
19	MRK Merck & Co., Inc.	$119.05 +0.0%	0.84%	5,551,130
20	AMAT Applied Materials	$567.25	0.84%	1,269,407
21	IBM International Business Machines	$271.77 -0.2%	0.84%	2,078,234
22	PM Philip Morris International	$184.41 +0.1%	0.81%	3,480,026
23	SNDK Sandisk	$1,980.10	0.77%	319,500
24	WFC Wells Fargo & Company	$83.67 -0.1%	0.72%	6,917,628
25	META Meta Platforms	$566.98	0.72%	869,825

IWD Geographic Exposure

IWD's largest geographic exposure is United States at 94.5%, followed by Ireland at 2.7%.

United States
94.5%
Ireland
2.7%
Switzerland
0.5%
Bermuda
0.4%
Singapore
0.2%
United Kingdom
0.1%
Canada
0.1%
Jersey
0.1%
Netherlands
0.1%

IWD Currency Exposure

IWD is exclusively exposed to USD.

USD
100.0%

IWD Sector Exposure

IWD's largest sector exposure is Financials at 19.7%, followed by Technology at 16.7%.

Financials
19.7%
Technology
16.7%
Industrials
12.2%
Health Care
10.8%
Communications
7.5%
Consumer Discretionary
7.4%
Consumer Staples
7.1%
Energy
6.6%
Utilities
4.1%
Materials
3.9%
Other
3.1%

IWD Industry Exposure

IWD's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.5%, followed by Banks at 6.6%.

Semiconductors & Semiconductor Equipment
8.5%
Banks
6.6%
Oil, Gas & Consumable Fuels
6.4%
Media
5.8%
Insurance
5.7%
Specialty Retail
5.6%
Capital Markets
5.2%
Biotechnology
4.5%
Utilities
3.7%
Real Estate Management & Development
3.5%
Other
42.6%

IWD Sub-Industry Exposure

IWD's largest sub-industry exposure is Semiconductors at 8.5%, followed by Diversified Banks at 6.3%.

Semiconductors
8.5%
Diversified Banks
6.3%
Interactive Media & Services
4.7%
Biotechnology
4.5%
Property & Casualty Insurance
4.4%
REIT
3.6%
Integrated Oil & Gas
3.0%
Electric Utilities
2.6%
Aerospace & Defense
2.5%
Investment Banking & Brokerage
2.4%
Other
55.6%

IWD Coupon Exposure

IWD's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:IWD) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares Russell 1000 Value ETF (IWD) Holdings List