Total Holdings
876
As of Oct 4, 2026
iShares Russell 1000 Value ETF
IWDNYSEARCABlackRockEquity
$256.12Today:- (-)1Y +26.89%
As of Oct 15, 2026 close
- Assets (AUM)
- $82.21B
- Expense ratio
- 0.18%
- Dividend yield
- 1.38%
- Holdings
- 876
- 52-week range
- $199.79$260.19
- Volume (live)
- -
- Avg. volume (3M)
- 1.61M
IWD ETF Holdings: iShares Russell 1000 Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.0%
Share of fund assets
Assets (AUM)
$82.21B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 876 IWD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 6.11% |
| 2 |  | Apple Inc. | Stock | 6.04% |
| 3 |  | Microsoft Corporation | Stock | 5.25% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 2.56% |
| 5 |  | JPMorgan Chase & Co | Stock | 2.54% |
| 6 |  | Exxon Mobil Corporation | Stock | 1.85% |
| 7 |  | Johnson & Johnson | Stock | 1.73% |
| 8 |  | Intel Corporation | Stock | 1.49% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.21% |
| 10 |  | AbbVie Inc. | Stock | 1.17% |
| 11 |  | Walmart Inc | Stock | 1.14% |
| 12 |  | Chevron Corporation | Stock | 1.06% |
| 13 |  | Bank of America Corporation | Stock | 1.04% |
| 14 |  | Merck & Co., Inc. | Stock | 0.98% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 0.94% |
| 16 |  | The Procter & Gamble Company | Stock | 0.92% |
| 17 |  | The Coca-Cola Company | Stock | 0.81% |
| 18 |  | Meta Platforms, Inc. | Stock | 0.80% |
| 19 |  | Philip Morris International Inc. | Stock | 0.80% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 0.79% |
| 21 |  | Wells Fargo & Company | Stock | 0.74% |
| 22 |  | Raytheon Technologies Corporation | Stock | 0.72% |
| 23 |  | Thermo Fisher Scientific Inc. | Stock | 0.67% |
| 24 |  | Morgan Stanley | Stock | 0.64% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 26 |  | Linde plc | Stock | 0.60% |
| 27 |  | International Business Machines Corporation | Stock | 0.59% |
| 28 |  | Verizon Communications Inc | Stock | 0.56% |
| 29 |  | Citigroup Inc | Stock | 0.54% |
| 30 |  | salesforce.com, inc | Stock | 0.52% |
| 31 |  | The Walt Disney Company | Stock | 0.51% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.50% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.48% |
| 34 |  | McDonalds Corporation | Stock | 0.48% |
| 35 |  | Abbott Laboratories | Stock | 0.48% |
| 36 |  | AT&T Inc | Stock | 0.47% |
| 37 |  | NextEra Energy, Inc | Stock | 0.46% |
| 38 |  | Deere & Company | Stock | 0.45% |
| 39 |  | ConocoPhillips | Stock | 0.45% |
| 40 |  | Welltower Inc | Stock | 0.45% |
| 41 |  | PepsiCo, Inc | Stock | 0.44% |
| 42 |  | Analog Devices, Inc | Stock | 0.44% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.44% |
| 44 |  | BlackRock, Inc | Stock | 0.44% |
| 45 |  | Union Pacific Corporation | Stock | 0.43% |
| 46 |  | Pfizer Inc | Stock | 0.42% |
| 47 |  | Newmont Corporation | Stock | 0.36% |
| 48 |  | Dell Technologies Inc | Stock | 0.36% |
| 49 |  | Eaton Corporation plc | Stock | 0.36% |
| 50 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Russell 1000 Value ETF Holdings
What are the top holdings in IWD?
As of Oct 4, 2026, iShares Russell 1000 Value ETF (IWD) holds 876 securities. The largest are Amazon.com, Inc. (6.11%), Apple Inc. (6.04%), Microsoft Corporation (5.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IWD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.0% of IWD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IWD's sector allocation?
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.
What countries does IWD invest in?
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.
How diversified is IWD ETF?
IWD's diversification can be assessed by reviewing its 876 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.