Question 1

What are the top holdings in IWD?

Accepted Answer

iShares Russell 1000 Value ETF (IWD) holds 870 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IWD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWD's holdings table to analyze concentration risk.

Question 3

What is IWD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IWD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IWD invest in?

Accepted Answer

IWD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IWD ETF?

Accepted Answer

IWD's diversification can be assessed by reviewing its 870 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWD's largest positions by weight?

Accepted Answer

IWD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc	Stock	3.17%
2	JPM	JPMorgan Chase & Co	Stock	2.84%
3	GOOGL	Alphabet Inc	Stock	2.25%
4	AMZN	Amazon.com, Inc	Stock	2.05%
5	XOM	Exxon Mobil Corporation	Stock	1.96%
6	GOOG	Alphabet Inc	Stock	1.84%
7	JNJ	Johnson & Johnson	Stock	1.82%
8	WMT	Walmart Inc.	Stock	1.58%
9	MU	Micron Technology, Inc.	Stock	1.36%
10	PG	The Procter & Gamble Company	Stock	1.19%
11	BAC	Bank of America Corporation	Stock	1.10%
12	CVX	Chevron Corporation	Stock	1.07%
13	CSCO	Cisco Systems, Inc.	Stock	1.04%
14	UNH	UnitedHealth Group Incorporated	Stock	1.00%
15	MRK	Merck & Co., Inc.	Stock	0.96%
16	IBM	International Business Machines Corporation	Stock	0.96%
17	WFC	Wells Fargo & Company	Stock	0.93%
18	PM	Philip Morris International Inc.	Stock	0.90%
19	CAT	Caterpillar Inc.	Stock	0.88%
20	META	Meta Platforms Inc	Stock	0.84%
21	RTX	RTX Corporation	Stock	0.83%
22	GS	The Goldman Sachs Group, Inc.	Stock	0.79%
23	TMO	Thermo Fisher Scientific Inc	Stock	0.76%
24	ABT	Abbott Laboratories	Stock	0.75%
25	MCD	McDonalds Corporation	Stock	0.71%
26	LIN	Linde plc	Stock	0.69%
27	INTC	Intel Corporation	Stock	0.68%
28	CRM	salesforce.com, inc	Stock	0.66%
29	MS	Morgan Stanley	Stock	0.64%
30	DIS	The Walt Disney Company	Stock	0.63%
31	T	AT&T Inc	Stock	0.61%
32	NEE	NextEra Energy, Inc	Stock	0.59%
33	PEP	PepsiCo, Inc	Stock	0.58%
34	VZ	Verizon Communications Inc	Stock	0.58%
35	BLK	BlackRock, Inc	Stock	0.53%
36	ACN	Accenture plc	Stock	0.53%
37	SPGI	S&P Global Inc	Stock	0.51%
38	C	Citigroup Inc	Stock	0.51%
39	DHR	Danaher Corporation	Stock	0.50%
40	PFE	Pfizer Inc	Stock	0.49%
41	KO	The Coca-Cola Company	Stock	0.49%
42	SCHW	The Charles Schwab Corporation	Stock	0.48%
43	AMAT	Applied Materials, Inc	Stock	0.47%
44	AMD	Advanced Micro Devices, Inc	Stock	0.47%
45	WELL	Welltower Inc	Stock	0.46%
46	QCOM	QUALCOMM Incorporated	Stock	0.46%
47	MDT	Medtronic plc	Stock	0.46%
48	COF	Capital One Financial Corporation	Stock	0.46%
49	AXP	American Express Company	Stock	0.45%
50	LOW	Lowes Companies, Inc	Stock	0.45%

IWD ETF Holdings: iShares Russell 1000 Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight