iShares Russell 1000 Value ETF (IWD) Holdings List

$254.53 -0.12 (-0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$254.53 0.00 (0.00%)

As of 05:22 AM Eastern

What stocks does IWD hold?

The iShares Russell 1000 Value ETF (IWD) has 875 holdings, with Amazon.com, Apple, and Microsoft among its largest positions. The top 25 IWD holdings ordered by weight make up 41.97% 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	AMZN Amazon.com	$258.58 -0.4%	6.08%	19,787,524
2	AAPL Apple	$341.27 +0.1%	6.00%	14,746,883
3	MSFT Microsoft	$543.45 +0.4%	5.31%	8,268,397
4	BRK.B Berkshire Hathaway	$520.56 +0.6%	2.56%	4,145,124
5	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.42%	5,951,516
6	XOM ExxonMobil	$174.25 +1.2%	1.84%	9,164,109
7	JNJ Johnson & Johnson	$248.90 -5.6%	1.66%	5,363,416
8	INTC Intel	$102.81 +1.4%	1.44%	10,169,774
9	CSCO Cisco Systems	$115.07 -0.2%	1.21%	8,794,214
10	ABBV AbbVie	$274.82 -2.2%	1.18%	3,626,440
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11	WMT Walmart	$112.28 -0.7%	1.15%	8,931,316
12	CVX Chevron	$218.01 +1.4%	1.04%	4,129,662
13	MRK Merck & Co., Inc.	$141.97 -2.4%	0.94%	5,506,710
14	UNH UnitedHealth Group	$378.59 +0.0%	0.93%	2,009,917
15	PG Procter & Gamble	$152.99 -0.1%	0.93%	5,190,512
16	BAC Bank of America	$54.05 -1.0%	0.89%	13,454,539
17	KO CocaCola	$90.21 +0.5%	0.81%	7,657,858
18	META Meta Platforms	$762.50 +2.6%	0.81%	889,754
19	PM Philip Morris International	$199.55 -1.2%	0.80%	3,471,185
20	GS The Goldman Sachs Group	$892.43 -0.2%	0.70%	641,863
21	TMO Thermo Fisher Scientific	$663.46 +0.2%	0.68%	827,545
22	RTX RTX	$183.15 -1.9%	0.68%	3,002,406
23	WFC Wells Fargo & Company	$80.82 -3.0%	0.67%	6,738,039
24	COST Costco Wholesale	$954.63 -0.5%	0.63%	555,770
25	LIN Linde	$492.11 +1.0%	0.61%	1,026,389

IWD Geographic Exposure

IWD's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.5%.

United States
94.9%
Ireland
2.5%
Switzerland
0.5%
Bermuda
0.4%
Singapore
0.1%
Netherlands
0.1%
Canada
0.1%
Jersey
0.1%
Liberia
0.1%
United Kingdom
0.1%

IWD Currency Exposure

IWD is exclusively exposed to USD.

USD
100.0%

IWD Sector Exposure

IWD's largest sector exposure is Technology at 21.3%, followed by Financials at 18.6%.

Technology
21.3%
Financials
18.6%
Health Care
13.0%
Consumer Discretionary
10.5%
Industrials
9.1%
Consumer Staples
7.3%
Energy
4.4%
Utilities
3.4%
Materials
3.3%
Communications
3.0%
Other
2.6%

IWD Industry Exposure

IWD's largest industry exposure is Specialty Retail at 10.3%, followed by Software at 7.6%.

Specialty Retail
10.3%
Software
7.6%
Communications Equipment
7.5%
Biotechnology
6.5%
Banks
5.9%
Insurance
5.5%
Capital Markets
4.9%
Oil, Gas & Consumable Fuels
4.3%
Health Care Equipment & Supplies
3.5%
Utilities
3.1%
Other
37.2%

IWD Sub-Industry Exposure

IWD's largest sub-industry exposure is Communications Equipment at 7.5%, followed by Biotechnology at 6.5%.

Communications Equipment
7.5%
Biotechnology
6.5%
Internet & Direct Marketing Retail
6.4%
Diversified Banks
5.7%
Systems Software
5.6%
Property & Casualty Insurance
4.2%
REIT
3.1%
Semiconductors
2.6%
Electric Utilities
2.3%
Life Sciences Tools & Services
2.1%
Other
49.4%

IWD Coupon Exposure

IWD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Russell 1000 Value ETF holdings and portfolio composition, last updated on 10/6/2026.

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iShares Russell 1000 Value ETF (IWD) Holdings List