Total Holdings
870
Portfolio diversification across 870 positions
IWD
(NYSEARCA)iShares Russell 1000 Value ETF
$221.95-- (--)
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IWD ETF Holdings: iShares Russell 1000 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$68.68B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 2.94% |
| 2 |  | JPMorgan Chase & Co | Stock | 2.66% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.43% |
| 4 |  | Alphabet Inc | Stock | 2.23% |
| 5 |  | Amazon.com, Inc | Stock | 2.02% |
| 6 |  | Johnson & Johnson | Stock | 1.96% |
| 7 | | Alphabet Inc | Stock | 1.82% |
| 8 |  | Walmart Inc. | Stock | 1.63% |
| 9 |  | Micron Technology, Inc | Stock | 1.48% |
| 10 |  | Chevron Corporation | Stock | 1.33% |
| 11 |  | The Procter & Gamble Company | Stock | 1.14% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.03% |
| 13 |  | Merck & Co., Inc. | Stock | 0.99% |
| 14 |  | Bank of America Corporation | Stock | 0.96% |
| 15 |  | Caterpillar Inc. | Stock | 0.91% |
| 16 |  | Philip Morris International Inc. | Stock | 0.86% |
| 17 |  | RTX Corporation | Stock | 0.84% |
| 18 |  | Wells Fargo & Company | Stock | 0.80% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.80% |
| 20 |  | Linde plc | Stock | 0.79% |
| 21 |  | The Goldman Sachs Group, Inc. | Stock | 0.75% |
| 22 |  | International Business Machines Corporation | Stock | 0.74% |
| 23 |  | Verizon Communications Inc. | Stock | 0.71% |
| 24 |  | Meta Platforms, Inc. | Stock | 0.70% |
| 25 |  | McDonald's Corporation | Stock | 0.70% |
Frequently Asked Questions About iShares Russell 1000 Value ETF Holdings
What are the top holdings in IWD?
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.
How concentrated is IWD's portfolio?
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.
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 870 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.