iShares Russell 1000 Value ETF (IWD) Holdings List

$258.73 +0.03 (+0.01%)

As of 03:27 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 41.06% 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	$263.19 -0.7%	6.52%	19,673,071
2	AAPL Apple	$305.62 +0.1%	5.53%	14,661,570
3	MSFT Microsoft	$495.81 -0.2%	4.67%	8,220,525
4	BRK.B Berkshire Hathaway	$506.07 -0.2%	2.57%	4,121,155
5	JPM JPMorgan Chase & Co.	$362.25 -0.2%	2.54%	5,917,068
6	XOM ExxonMobil	$160.71 +1.3%	1.75%	9,209,729
7	JNJ Johnson & Johnson	$260.85 -0.5%	1.67%	5,332,392
8	CSCO Cisco Systems	$111.80 -1.5%	1.24%	8,743,322
9	WMT Walmart	$115.30 -0.4%	1.21%	8,879,637
10	ABBV AbbVie	$249.42 -0.6%	1.10%	3,605,485
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11	INTC Intel	$102.59 -1.9%	1.07%	9,704,455
12	BAC Bank of America	$64.42 +0.5%	1.03%	13,638,776
13	UNH UnitedHealth Group	$401.22 +0.5%	1.01%	1,998,269
14	CVX Chevron	$200.79 +1.6%	0.99%	4,105,778
15	PG Procter & Gamble	$144.18 -0.1%	0.91%	5,160,492
16	MRK Merck & Co., Inc.	$135.12 -0.3%	0.87%	5,474,843
17	KO CocaCola	$87.64 +0.2%	0.81%	7,613,587
18	PM Philip Morris International	$189.74 +0.4%	0.80%	3,451,066
19	GS The Goldman Sachs Group	$1,036.74 -0.6%	0.79%	638,153
20	RTX RTX	$221.84 +0.6%	0.78%	2,985,039
21	WFC Wells Fargo & Company	$88.21 +0.1%	0.72%	6,779,170
22	COST Costco Wholesale	$961.34 -0.1%	0.64%	552,540
23	MS Morgan Stanley	$216.48 -0.9%	0.64%	2,480,194
24	META Meta Platforms	$591.07 -0.7%	0.60%	884,593
25	LIN Linde	$481.66 +0.7%	0.60%	1,020,421

IWD Geographic Exposure

IWD's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.6%.

United States
94.9%
Ireland
2.6%
Switzerland
0.5%
Bermuda
0.4%
Singapore
0.1%
Netherlands
0.1%
Liberia
0.1%
Jersey
0.1%
Canada
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 Financials at 19.8%, followed by Technology at 19.5%.

Financials
19.8%
Technology
19.5%
Health Care
12.4%
Consumer Discretionary
10.9%
Industrials
9.8%
Consumer Staples
7.2%
Energy
4.3%
Utilities
3.6%
Materials
3.5%
Communications
3.2%
Other
2.7%

IWD Industry Exposure

IWD's largest industry exposure is Specialty Retail at 10.4%, followed by Software at 6.8%.

Specialty Retail
10.4%
Software
6.8%
Communications Equipment
6.8%
Banks
6.5%
Biotechnology
6.0%
Insurance
5.4%
Capital Markets
5.2%
Oil, Gas & Consumable Fuels
4.1%
Health Care Equipment & Supplies
3.5%
Utilities
3.3%
Other
38.4%

IWD Sub-Industry Exposure

IWD's largest sub-industry exposure is Communications Equipment at 6.8%, followed by Internet & Direct Marketing Retail at 6.4%.

Communications Equipment
6.8%
Internet & Direct Marketing Retail
6.4%
Diversified Banks
6.4%
Biotechnology
6.0%
Systems Software
5.0%
Property & Casualty Insurance
4.1%
REIT
3.2%
Semiconductors
2.5%
Electric Utilities
2.4%
Investment Banking & Brokerage
2.2%
Other
50.7%

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 8/14/2026 by MarketBeat.com Staff.

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iShares Russell 1000 Value ETF (IWD) Holdings List