iShares Russell 1000 Value ETF (IWD) Holdings List

$259.38 +2.30 (+0.89%)

As of 04:10 PM Eastern

What stocks does IWD hold?

The iShares Russell 1000 Value ETF (IWD) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 IWD holdings ordered by weight make up 40.66% 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	$258.90 +1.5%	6.21%	19,824,536
2	AAPL Apple	$328.21 +1.0%	5.33%	14,774,484
3	MSFT Microsoft	$510.12 +2.7%	4.86%	8,283,867
4	JPM JPMorgan Chase & Co.	$362.11 +1.7%	2.56%	5,962,638
5	BRK.B Berkshire Hathaway	$508.18 +0.6%	2.49%	4,152,892
6	XOM ExxonMobil	$162.28 -1.1%	1.74%	9,280,630
7	JNJ Johnson & Johnson	$278.66 +1.3%	1.66%	5,373,441
8	INTC Intel	$91.67 +1.8%	1.26%	10,183,316
9	WMT Walmart	$108.42 +2.2%	1.22%	8,948,020
10	CSCO Cisco Systems	$108.61 -0.8%	1.18%	8,810,649
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11	ABBV AbbVie	$260.69 -0.4%	1.08%	3,633,216
12	BAC Bank of America	$63.07 +0.8%	1.04%	13,743,805
13	CVX Chevron	$211.45 -0.2%	0.97%	4,137,376
14	UNH UnitedHealth Group	$401.05 +0.3%	0.95%	2,013,679
15	PG Procter & Gamble	$146.86 -0.5%	0.89%	5,200,233
16	MRK Merck & Co., Inc.	$152.32 +0.4%	0.88%	5,517,003
17	KO CocaCola	$88.86 +0.7%	0.79%	7,672,165
18	GS The Goldman Sachs Group	$1,038.67 +3.4%	0.79%	643,059
19	RTX RTX	$201.80 +0.5%	0.78%	3,008,035
20	PM Philip Morris International	$186.30 -0.9%	0.78%	3,477,667
21	WFC Wells Fargo & Company	$89.15 -0.1%	0.71%	6,831,350
22	MS Morgan Stanley	$217.30 +2.6%	0.64%	2,499,308
23	COST Costco Wholesale	$925.41 -0.3%	0.63%	556,807
24	META Meta Platforms	$610.68 +3.0%	0.63%	891,413
25	IBM International Business Machines	$234.00 +1.0%	0.59%	2,098,122

IWD Geographic Exposure

IWD's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.5%.

United States
95.0%
Ireland
2.5%
Switzerland
0.5%
Bermuda
0.4%
Netherlands
0.1%
Singapore
0.1%
Canada
0.1%
Jersey
0.1%
United Kingdom
0.1%
Liberia
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 19.9%, followed by Financials at 19.5%.

Technology
19.9%
Financials
19.5%
Health Care
12.9%
Consumer Discretionary
10.4%
Industrials
9.2%
Consumer Staples
7.2%
Energy
4.6%
Materials
3.5%
Utilities
3.5%
Communications
3.3%
Other
2.7%

IWD Industry Exposure

IWD's largest industry exposure is Specialty Retail at 10.0%, followed by Software at 7.2%.

Specialty Retail
10.0%
Software
7.2%
Communications Equipment
7.1%
Biotechnology
6.5%
Banks
6.3%
Insurance
5.4%
Capital Markets
5.2%
Oil, Gas & Consumable Fuels
4.4%
Health Care Equipment & Supplies
3.5%
Utilities
3.2%
Other
37.5%

IWD Sub-Industry Exposure

IWD's largest sub-industry exposure is Communications Equipment at 7.1%, followed by Biotechnology at 6.5%.

Communications Equipment
7.1%
Biotechnology
6.5%
Internet & Direct Marketing Retail
6.2%
Diversified Banks
6.1%
Systems Software
5.2%
Property & Casualty Insurance
4.1%
REIT
3.2%
Semiconductors
2.3%
Electric Utilities
2.3%
Investment Banking & Brokerage
2.2%
Other
50.9%

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 8/31/2026.

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iShares Russell 1000 Value ETF (IWD) Holdings List