iShares Russell 1000 Value ETF (IWD) Holdings List

$246.81 0.00 (0.00%)

As of 07/2/2026 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 40.11% 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	$242.67	5.97%	19,855,153
2	AAPL Apple	$308.63	5.22%	14,797,281
3	MSFT Microsoft	$390.49	3.83%	8,296,643
4	BRK.B Berkshire Hathaway	$506.85 -0.2%	2.58%	4,159,295
5	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.46%	5,971,846
6	JNJ Johnson & Johnson	$262.52 -0.2%	1.74%	5,381,736
7	INTC Intel	$120.35	1.62%	9,794,257
8	XOM ExxonMobil	$137.03 0.0%	1.58%	9,294,951
9	CSCO Cisco Systems	$112.69	1.30%	8,824,264
10	WMT Walmart	$111.84	1.29%	8,961,848
Get the Latest News and Ratings for IWD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Russell 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABBV AbbVie	$260.88 -0.1%	1.16%	3,638,818
12	UNH UnitedHealth Group	$424.64 -0.2%	1.06%	2,016,771
13	BAC Bank of America	$58.67 -0.1%	1.00%	13,765,012
14	PG Procter & Gamble	$151.30 -0.1%	0.97%	5,208,255
15	MRK Merck & Co., Inc.	$129.34 -0.2%	0.90%	5,525,520
16	CVX Chevron	$169.06 -0.1%	0.87%	4,143,759
17	GS The Goldman Sachs Group	$1,022.00 +0.1%	0.82%	644,057
18	PM Philip Morris International	$182.52 +0.1%	0.80%	3,483,054
19	KO CocaCola	$83.93 -0.2%	0.80%	7,684,019
20	IBM International Business Machines	$288.95 -0.2%	0.73%	2,101,344
21	WFC Wells Fargo & Company	$85.49 0.0%	0.72%	6,841,899
22	RTX RTX	$198.88 -0.2%	0.71%	3,012,665
23	MS Morgan Stanley	$214.27 +0.2%	0.66%	2,503,153
24	COST Costco Wholesale	$951.67	0.66%	557,669
25	LIN Linde	$546.64	0.66%	1,029,896

IWD Geographic Exposure

IWD's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.6%.

United States
94.7%
Ireland
2.6%
Switzerland
0.5%
Bermuda
0.5%
Singapore
0.2%
Canada
0.1%
Jersey
0.1%
United Kingdom
0.1%
Netherlands
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 Financials at 19.8%, followed by Technology at 19.2%.

Financials
19.8%
Technology
19.2%
Health Care
12.4%
Consumer Discretionary
10.8%
Industrials
9.9%
Consumer Staples
7.4%
Energy
5.5%
Utilities
3.8%
Materials
3.6%
Communications
3.2%
Other
2.9%

IWD Industry Exposure

IWD's largest industry exposure is Specialty Retail at 10.2%, followed by Communications Equipment at 6.9%.

Specialty Retail
10.2%
Communications Equipment
6.9%
Banks
6.5%
Biotechnology
6.0%
Software
5.9%
Insurance
5.6%
Oil, Gas & Consumable Fuels
5.3%
Capital Markets
5.0%
Utilities
3.6%
Health Care Equipment & Supplies
3.3%
Other
39.5%

IWD Sub-Industry Exposure

IWD's largest sub-industry exposure is Communications Equipment at 6.9%, followed by Diversified Banks at 6.3%.

Communications Equipment
6.9%
Diversified Banks
6.3%
Internet & Direct Marketing Retail
6.1%
Biotechnology
6.0%
Property & Casualty Insurance
4.3%
Systems Software
4.2%
REIT
3.3%
Semiconductors
3.0%
Electric Utilities
2.5%
Integrated Oil & Gas
2.4%
Other
51.9%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IWD) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Russell 1000 Value ETF (IWD) Holdings List