IWD
$250.36+0.39%
as of close, Oct 5, 2026
☾ AH $250.36 +0.39%
iShares Russell 1000 Value ETFETF · Broad Market
IWD holdings (2026)
All 859 positions in iShares Russell 1000 Value ETF, ranked by portfolio weight — led by AMZN at 6.1%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
859
positions in the latest filing
Largest holding
6.1%
AMZN · estimated today
Top 10 weight
30%
concentration · estimated today
On ChartRow
93.6%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
20.2%
Financials
17.5%
Healthcare
12.3%
Consumer Discretionary
10.5%
Industrials
8.6%
Consumer Staples
6.9%
Not on ChartRow
6.4%
Energy
6.0%
Utilities
3.4%
Communication Services
3.1%
Real Estate
2.8%
Materials
2.2%
Other
0.1%
Estimated portfolio characteristics#
Median P/E
21.5
per member, trailing
P/B
3.2
weighted
Dividend yield
1.56%
weighted
Earnings growth
+14.3%
aggregate TTM, YoY
Avg market cap
$917B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
IWD holdings by weight
1–100 of 859Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc. | 6.07% | $251.51 | -0.00% | +8.92% | +14.53% | $2.71T |
| 2 | AAPLApple Inc. | 6.02% | $333.13 | -0.17% | +22.45% | +29.02% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 5.34% | $525.49 | +1.54% | +8.59% | +1.51% | $3.90T |
| 4 | BRK-BBerkshire Hathaway Inc. | 2.57% | $504.35 | +0.34% | +0.32% | +1.10% | $1.08T |
| 5 | JPMJPMorgan Chase & Co. | 2.41% | $332.47 | +0.03% | +3.15% | +7.21% | $884B |
| 6 | XOMExxon Mobil Corporation | 1.86% | $164.01 | +0.00% | +36.28% | +44.80% | $674B |
| 7 | JNJJohnson & Johnson | 1.64% | $252.90 | -1.22% | +22.22% | +34.08% | $609B |
| 8 | INTCIntel Corporation | 1.38% | $116.28 | -2.56% | +214.88% | +215.48% | $587B |
| 9 | CSCOCisco Systems Inc. | 1.22% | $112.82 | +0.55% | +46.46% | +66.11% | $445B |
| 10 | ABBVAbbVie Inc. | 1.17% | $265.90 | +1.17% | +16.31% | +13.62% | $470B |
| 11 | WMTWalmart Inc. | 1.14% | $105.09 | +0.80% | -5.69% | +2.94% | $834B |
| 12 | CVXChevron Corporation | 1.03% | $206.52 | -0.08% | +35.47% | +34.46% | $408B |
| 13 | MRKMerck & Co. Inc. | 0.94% | $139.54 | -3.30% | +32.57% | +56.45% | $344B |
| 14 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.93% | $378.68 | +1.82% | +14.68% | +5.10% | $340B |
| 15 | PGProcter & Gamble Company | 0.93% | $145.96 | +0.72% | +1.84% | -4.16% | $339B |
| 16 | BACBank of America Corporation | 0.90% | $54.06 | +0.58% | -1.82% | +6.64% | $378B |
| 17 | METAMeta Platforms Inc. | 0.81% | $742.19 | +1.94% | +12.39% | +4.41% | $1.89T |
| 18 | KOCoca-Cola Company | 0.80% | $86.52 | +1.02% | +23.74% | +29.80% | $372B |
| 19 | PMPhilip Morris International Inc. | 0.80% | $189.58 | +1.13% | +18.16% | +23.66% | $295B |
| 20 | GSGoldman Sachs Group Inc. | 0.70% | $893.69 | -0.98% | +1.65% | +13.10% | $260B |
| 21 | TMOThermo Fisher Scientific Inc. | 0.68% | $676.65 | +3.34% | +16.79% | +24.56% | $250B |
| 22 | RTXRTX Corporation | 0.68% | $184.37 | -0.17% | +0.51% | +10.66% | $248B |
| 23 | WFCWells Fargo & Company | 0.68% | $81.44 | +1.22% | -12.62% | +0.95% | $246B |
| 24 | LINDE PUBLIC LIMITED COMPANY | 0.65% | — | — | — | — | — |
| 25 | COSTCostco Wholesale Corporation | 0.63% | $923.72 | +0.33% | +7.09% | +0.89% | $410B |
| 26 | MSMorgan Stanley | 0.58% | $190.20 | -0.06% | +7.13% | +20.69% | $299B |
| 27 | IBMInternational Business Machines Corporation | 0.57% | $221.59 | -0.47% | -25.19% | -23.16% | $209B |
| 28 | VZVerizon Communications Inc. | 0.52% | $45.85 | -0.15% | +12.57% | +4.99% | $190B |
| 29 | ADIAnalog Devices Inc. | 0.52% | $419.10 | +0.47% | +54.54% | +73.19% | $203B |
| 30 | QCOMQUALCOMM Incorporated | 0.51% | $180.84 | -2.18% | +5.69% | +6.86% | $190B |
| 31 | CCitigroup Inc. | 0.50% | $128.57 | +0.05% | +10.16% | +31.52% | $216B |
| 32 | DISThe Walt Disney Company | 0.50% | $103.61 | +1.39% | -8.93% | -7.88% | $179B |
| 33 | CRMSalesforce Inc. | 0.50% | $229.83 | -2.07% | -13.26% | -4.40% | $189B |
| 34 | GILDGilead Sciences Inc. | 0.49% | $144.66 | -0.06% | +17.83% | +28.34% | $179B |
| 35 | ABTAbbott Laboratories | 0.47% | $100.14 | +2.71% | -20.11% | -25.63% | $173B |
| 36 | DEDeere & Company | 0.46% | $682.43 | -0.67% | +46.53% | +47.38% | $184B |
| 37 | MCDMcDonald's Corporation | 0.45% | $233.08 | +0.51% | -23.75% | -22.57% | $165B |
| 38 | TAT&T Inc. | 0.45% | $24.24 | -0.25% | -2.42% | -10.42% | $166B |
| 39 | BLKBlackRock Inc. | 0.44% | $1,067.44 | +0.74% | -0.36% | -8.12% | $165B |
| 40 | NEENextEra Energy Inc. | 0.43% | $76.30 | -0.69% | -4.98% | -4.72% | $159B |
| 41 | WELLWelltower Inc. | 0.43% | $224.24 | -1.52% | +20.77% | +28.06% | $162B |
| 42 | COPConocoPhillips | 0.43% | $128.42 | +1.32% | +37.16% | +36.36% | $154B |
| 43 | PFEPfizer Inc. | 0.42% | $27.41 | -1.40% | +10.08% | +0.15% | $156B |
| 44 | UNPUnion Pacific Corporation | 0.42% | $277.12 | -0.42% | +19.77% | +17.00% | $165B |
| 45 | PEPPepsiCo Inc. | 0.41% | $125.65 | -0.19% | -12.45% | -11.50% | $171B |
| 46 | SCHWCharles Schwab Corporation | 0.40% | $97.97 | +1.31% | -1.95% | +4.12% | $169B |
| 47 | DELLDell Technologies Inc. | 0.40% | $552.22 | -1.83% | +338.74% | +292.42% | $351B |
| 48 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.38% | — | — | — | — | — |
| 49 | DHRDanaher Corporation | 0.38% | $221.21 | +3.34% | -3.37% | +2.89% | $156B |
| 50 | VRTXVertex Pharmaceuticals Incorporated | 0.35% | $503.70 | -0.20% | +11.06% | +24.85% | $128B |
| 51 | PHParker-Hannifin Corporation | 0.34% | $975.40 | +0.29% | +11.00% | +27.84% | $123B |
| 52 | NEMNewmont Corporation | 0.34% | $115.84 | +0.24% | +15.99% | +33.34% | $122B |
| 53 | PGRProgressive Corporation | 0.34% | $212.64 | +1.11% | -6.63% | -13.46% | $124B |
| 54 | UBERUber Technologies Inc. | 0.33% | $69.50 | +2.03% | -14.97% | -28.07% | $142B |
| 55 | SPGIS&P Global Inc. | 0.33% | $391.02 | +1.23% | -20.93% | -13.88% | $115B |
| 56 | COFCapital One Financial Corporation | 0.33% | $195.21 | +0.25% | -19.48% | -8.98% | $120B |
| 57 | BMYBristol-Myers Squibb Company | 0.32% | $58.80 | -3.84% | +9.03% | +29.39% | $120B |
| 58 | PLDPrologis Inc. | 0.32% | $128.11 | -0.62% | +0.33% | +9.41% | $119B |
| 59 | CBChubb Limited | 0.31% | $330.47 | -0.13% | +5.89% | +16.39% | $127B |
| 60 | AXPAmerican Express Company | 0.31% | $304.09 | +0.43% | -17.82% | -7.94% | $205B |
| 61 | MOAltria Group Inc. | 0.30% | $67.88 | +0.79% | +17.72% | +3.27% | $113B |
| 62 | CVSCVS Health Corporation | 0.30% | $87.01 | +0.64% | +9.64% | +12.29% | $111B |
| 63 | VLOValero Energy Corporation | 0.30% | $419.51 | +3.25% | +157.59% | +161.43% | $121B |
| 64 | FCXFreeport-McMoRan Inc. | 0.28% | $72.62 | +0.81% | +42.94% | +83.01% | $104B |
| 65 | LOWLowe's Companies Inc. | 0.27% | $179.47 | -0.74% | -25.57% | -27.14% | $101B |
| 66 | PSXPhillips 66 | 0.27% | $269.74 | +1.95% | +109.02% | +102.78% | $108B |
| 67 | MEDTRONIC PUBLIC LIMITED COMPANY | 0.27% | — | — | — | — | — |
| 68 | EQIXEquinix Inc. Common Stock REIT | 0.27% | $1,024.19 | -0.15% | +33.58% | +31.42% | $101B |
| 69 | SYKStryker Corporation | 0.27% | $285.34 | +3.60% | -18.85% | -23.02% | $109B |
| 70 | CMECME Group Inc. | 0.26% | $270.03 | +2.62% | -1.12% | +2.03% | $97B |
| 71 | SOSouthern Company (The) | 0.26% | $83.79 | +0.08% | -3.91% | -11.37% | $96B |
| 72 | BNYThe Bank of New York Mellon Corporation | 0.25% | $143.75 | -1.13% | +23.83% | +34.85% | $98B |
| 73 | HPEHewlett Packard Enterprise Company | 0.25% | $68.38 | -1.37% | +184.60% | +179.82% | $91B |
| 74 | SNPSSynopsys Inc. | 0.25% | $488.57 | -0.27% | +3.99% | +4.11% | $94B |
| 75 | EMREmerson Electric Company | 0.25% | $162.37 | +0.47% | +22.31% | +20.46% | $91B |
| 76 | USBU.S. Bancorp | 0.24% | $57.29 | -0.39% | +7.33% | +19.14% | $89B |
| 77 | PNCPNC Financial Services Group Inc. (The) | 0.24% | $220.22 | -0.37% | +5.53% | +10.99% | $88B |
| 78 | CSXCSX Corporation | 0.24% | $47.44 | +0.02% | +30.84% | +31.71% | $88B |
| 79 | DUKDuke Energy Corporation (Holding Company) | 0.24% | $113.83 | -0.26% | -2.88% | -7.85% | $89B |
| 80 | WMBWilliams Companies Inc. (The) | 0.23% | $70.82 | +0.40% | +17.80% | +9.82% | $87B |
| 81 | ICEIntercontinental Exchange Inc. | 0.23% | $152.16 | +1.34% | -6.06% | -6.44% | $85B |
| 82 | GDGeneral Dynamics Corporation | 0.23% | $331.80 | +0.52% | -1.47% | -3.46% | $90B |
| 83 | ELVElevance Health Inc. | 0.23% | $394.47 | +2.08% | +12.54% | +12.56% | $86B |
| 84 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.23% | — | — | — | — | — |
| 85 | TJXTJX Companies Inc. | 0.22% | $134.44 | +1.33% | -12.50% | -4.90% | $148B |
| 86 | MARSH & MCLENNAN COMPANIES, INC. | 0.22% | — | — | — | — | — |
| 87 | TMUST-Mobile US Inc. | 0.22% | $164.64 | +0.61% | -18.91% | -28.50% | $177B |
| 88 | CEGConstellation Energy Corporation Common Stock | 0.22% | $267.71 | +3.97% | -24.24% | -25.66% | $95B |
| 89 | CMCSAComcast Corporation | 0.21% | $21.57 | +0.00% | -23.00% | -25.52% | $77B |
| 90 | EOGEOG Resources Inc. | 0.21% | $144.08 | +1.91% | +37.21% | +30.00% | $76B |
| 91 | ACCENTURE PUBLIC LIMITED COMPANY | 0.21% | — | — | — | — | — |
| 92 | TRVThe Travelers Companies Inc. | 0.21% | $360.82 | +0.12% | +24.35% | +26.76% | $75B |
| 93 | SLBSLB Limited | 0.21% | $50.28 | +3.16% | +31.01% | +46.76% | $75B |
| 94 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.20% | $30.97 | +0.10% | +7.39% | +62.98% | $78B |
| 95 | MDLZMondelez International Inc. | 0.20% | $58.49 | +0.51% | +8.66% | -6.67% | $75B |
| 96 | MMM3M Company | 0.20% | $163.20 | +0.81% | +1.93% | +2.86% | $84B |
| 97 | HDThe Home Depot Inc. | 0.20% | $281.11 | -0.62% | -18.29% | -28.83% | $280B |
| 98 | REGNRegeneron Pharmaceuticals Inc. | 0.20% | $726.84 | -1.14% | -5.88% | +21.08% | $75B |
| 99 | GMGeneral Motors Company | 0.20% | $80.27 | +2.56% | -1.34% | +33.43% | $70B |
| 100 | MRNAModerna Inc. | 0.20% | $203.21 | +6.95% | +589.08% | +613.27% | $81B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IWD?
- IWD's top 10 holdings are Amazon.com Inc. (AMZN), 6.1%; Apple Inc. (AAPL), 6.0%; Microsoft Corporation (MSFT), 5.3%; Berkshire Hathaway Inc. (BRK-B), 2.6%; JPMorgan Chase & Co. (JPM), 2.4%; Exxon Mobil Corporation (XOM), 1.9%; Johnson & Johnson (JNJ), 1.6%; Intel Corporation (INTC), 1.4%; Cisco Systems Inc. (CSCO), 1.2%; AbbVie Inc. (ABBV), 1.2% — together about 30% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWD have?
- iShares Russell 1000 Value ETF (IWD) held 859 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are IWD's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with IWD or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares Russell 1000 Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.