iShares Russell 1000 Value ETF (IWD) Holdings List

$236.32 0.00 (0.00%)

As of 05/22/2026 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 Alphabet. The top 25 IWD holdings ordered by weight make up 34.64% 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	$751.00	2.70%	2,491,789
2	BRK.B Berkshire Hathaway	$486.30 0.0%	2.69%	4,113,256
3	GOOGL Alphabet	$382.97	2.50%	4,601,281
4	JPM JPMorgan Chase & Co.	$306.49 +0.0%	2.45%	6,058,399
5	AMZN Amazon.com	$266.32	2.14%	5,881,473
6	GOOG Alphabet	$379.38	2.02%	3,746,542
7	XOM ExxonMobil	$154.82 -0.1%	1.92%	9,421,906
8	JNJ Johnson & Johnson	$234.67 +0.1%	1.67%	5,366,729
9	INTC Intel	$119.84	1.60%	9,840,623
10	WMT Walmart	$120.27	1.55%	8,733,263
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11	CSCO Cisco Systems	$120.41	1.22%	8,876,439
12	CAT Caterpillar	$880.23 +0.0%	1.10%	905,538
13	UNH UnitedHealth Group	$388.42 0.0%	1.10%	2,029,370
14	CVX Chevron	$191.51 +0.0%	1.05%	4,178,122
15	PG Procter & Gamble	$144.50 +0.0%	1.00%	5,238,345
16	BAC Bank of America	$51.81 +0.0%	0.91%	13,482,850
17	AMD Advanced Micro Devices	$467.51	0.90%	1,490,652
18	PM Philip Morris International	$189.26 +0.1%	0.88%	3,474,526
19	MRK Merck & Co., Inc.	$122.55 +0.1%	0.85%	5,542,360
20	GS The Goldman Sachs Group	$996.73 0.0%	0.80%	620,056
21	AMAT Applied Materials	$432.16	0.75%	1,267,407
22	LIN Linde	$517.58	0.72%	1,047,254
23	META Meta Platforms	$610.26	0.72%	868,455
24	RTX RTX	$177.06 +0.0%	0.72%	2,983,696
25	WFC Wells Fargo & Company	$76.52 +0.2%	0.68%	6,906,708

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%
United Kingdom
0.1%
Singapore
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 19.5%, followed by Technology at 16.4%.

Financials
19.5%
Technology
16.4%
Industrials
12.3%
Health Care
10.6%
Communications
8.0%
Consumer Discretionary
7.4%
Consumer Staples
7.0%
Energy
6.7%
Utilities
4.1%
Materials
4.0%
Other
3.1%

IWD Industry Exposure

IWD's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.2%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Semiconductors & Semiconductor Equipment
8.2%
Oil, Gas & Consumable Fuels
6.6%
Banks
6.3%
Media
6.3%
Specialty Retail
5.9%
Insurance
5.6%
Capital Markets
5.2%
Biotechnology
4.5%
Utilities
3.8%
Real Estate Management & Development
3.5%
Other
42.4%

IWD Sub-Industry Exposure

IWD's largest sub-industry exposure is Semiconductors at 8.2%, followed by Diversified Banks at 6.1%.

Semiconductors
8.2%
Diversified Banks
6.1%
Interactive Media & Services
5.1%
Biotechnology
4.5%
Property & Casualty Insurance
4.4%
REIT
3.6%
Integrated Oil & Gas
3.0%
Electric Utilities
2.7%
Aerospace & Defense
2.6%
Investment Banking & Brokerage
2.4%
Other
55.6%

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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This page (NYSEARCA:IWD) was last updated on 5/26/2026 by MarketBeat.com Staff.

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iShares Russell 1000 Value ETF (IWD) Holdings List