IWD
$255.77-0.14%
as of close, Oct 16, 2026
☾ AH $255.77 -0.14%
iShares Russell 1000 Value ETFETF · Broad Market
IWD holdings (2026)
All 860 positions in iShares Russell 1000 Value ETF, ranked by portfolio weight — led by AAPL at 6.1%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
860
positions in the latest filing
Largest holding
6.1%
AAPL · estimated today
Top 10 weight
30%
concentration · estimated today
On ChartRow
99.2%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
20.0%
Financials
18.3%
Healthcare
13.1%
Consumer Discretionary
11.1%
Industrials
10.2%
Consumer Staples
7.4%
Energy
6.4%
Utilities
3.6%
Real Estate
3.2%
Materials
3.1%
Communication Services
2.9%
Not on ChartRow
0.8%
Estimated portfolio characteristics#
Median P/E
21.4
per member, trailing
P/B
3.2
weighted
Dividend yield
1.57%
weighted
Earnings growth
+14.7%
aggregate TTM, YoY
Avg market cap
$880B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (96% 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 860Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 6.08% | $343.47 | +0.43% | +26.68% | +39.31% | $5.01T |
| 2 | AMZNAmazon.com Inc. | 5.91% | $249.94 | -1.89% | +8.31% | +16.57% | $2.70T |
| 3 | MSFTMicrosoft Corporation | 5.27% | $528.95 | -1.94% | +10.09% | +4.26% | $3.93T |
| 4 | BRK-BBerkshire Hathaway Inc. | 2.65% | $532.12 | +1.23% | +5.84% | +8.84% | $1.14T |
| 5 | JPMJPMorgan Chase & Co. | 2.42% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 6 | XOMExxon Mobil Corporation | 1.99% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 7 | JNJJohnson & Johnson | 1.63% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 8 | WMTWalmart Inc. | 1.26% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 9 | ABBVAbbVie Inc. | 1.24% | $285.38 | +0.70% | +28.65% | +29.57% | $504B |
| 10 | CSCOCisco Systems Inc. | 1.13% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 11 | CVXChevron Corporation | 1.10% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 12 | INTCIntel Corporation | 1.04% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 13 | PGProcter & Gamble Company | 0.99% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 14 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.96% | $401.41 | -1.29% | +24.01% | +15.55% | $360B |
| 15 | MRKMerck & Co. Inc. | 0.96% | $145.96 | +0.53% | +41.52% | +79.02% | $360B |
| 16 | KOCoca-Cola Company | 0.85% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 17 | PMPhilip Morris International Inc. | 0.85% | $204.97 | +2.54% | +31.26% | +36.21% | $319B |
| 18 | BACBank of America Corporation | 0.84% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 19 | METAMeta Platforms Inc. | 0.76% | $709.34 | -3.72% | +7.74% | -0.05% | $1.81T |
| 20 | RTXRTX Corporation | 0.70% | $193.92 | +3.73% | +6.88% | +25.31% | $261B |
| 21 | WFCWells Fargo & Company | 0.68% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 22 | TMOThermo Fisher Scientific Inc. | 0.68% | $690.33 | -0.88% | +19.41% | +29.00% | $255B |
| 23 | GSGoldman Sachs Group Inc. | 0.68% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 24 | COSTCostco Wholesale Corporation | 0.66% | $989.11 | +1.14% | +15.21% | +7.48% | $438B |
| 25 | LINLinde plc | 0.61% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 26 | IBMInternational Business Machines Corporation | 0.58% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 27 | MSMorgan Stanley | 0.54% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 28 | DISThe Walt Disney Company | 0.52% | $110.57 | -0.10% | -2.05% | +2.10% | $191B |
| 29 | GILDGilead Sciences Inc. | 0.52% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 30 | CRMSalesforce Inc. | 0.51% | $240.73 | -2.44% | -8.52% | -1.32% | $198B |
| 31 | VZVerizon Communications Inc. | 0.50% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 32 | ABTAbbott Laboratories | 0.48% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 33 | QCOMQUALCOMM Incorporated | 0.48% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 34 | ADIAnalog Devices Inc. | 0.48% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 35 | CCitigroup Inc. | 0.48% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 36 | COPConocoPhillips | 0.48% | $146.51 | +3.37% | +59.96% | +73.89% | $176B |
| 37 | BLKBlackRock Inc. | 0.46% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 38 | MCDMcDonald's Corporation | 0.46% | $242.92 | +0.17% | -18.94% | -18.38% | $172B |
| 39 | PFEPfizer Inc. | 0.45% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 40 | NEENextEra Energy Inc. | 0.44% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 41 | WELLWelltower Inc. | 0.44% | $234.90 | +0.12% | +27.89% | +38.49% | $169B |
| 42 | UNPUnion Pacific Corporation | 0.43% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 43 | DEDeere & Company | 0.42% | $641.96 | -1.34% | +38.96% | +42.00% | $173B |
| 44 | TAT&T Inc. | 0.42% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 45 | PEPPepsiCo Inc. | 0.42% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 46 | DHRDanaher Corporation | 0.38% | $229.03 | -1.07% | +0.65% | +9.39% | $161B |
| 47 | ACNAccenture plc | 0.38% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 48 | SCHWCharles Schwab Corporation | 0.37% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 49 | SPGIS&P Global Inc. | 0.36% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 50 | ETNEaton Corporation plc | 0.34% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 51 | PGRProgressive Corporation | 0.34% | $218.55 | +2.25% | +2.19% | +4.94% | $127B |
| 52 | NEMNewmont Corporation | 0.34% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 53 | VRTXVertex Pharmaceuticals Incorporated | 0.34% | $499.78 | -1.76% | +10.23% | +22.30% | $127B |
| 54 | COFCapital One Financial Corporation | 0.33% | $201.78 | +1.47% | -15.79% | +0.85% | $124B |
| 55 | CBChubb Limited | 0.33% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 56 | MOAltria Group Inc. | 0.33% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 57 | UBERUber Technologies Inc. | 0.33% | $70.35 | -1.30% | -13.90% | -23.96% | $144B |
| 58 | PHParker-Hannifin Corporation | 0.33% | $963.57 | +0.19% | +10.27% | +33.77% | $121B |
| 59 | BMYBristol-Myers Squibb Company | 0.32% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 60 | DELLDell Technologies Inc. | 0.32% | $451.60 | -4.60% | +262.12% | +202.34% | $287B |
| 61 | MDTMedtronic plc. | 0.32% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 62 | AXPAmerican Express Company | 0.32% | $313.59 | -0.09% | -14.28% | -1.86% | $212B |
| 63 | CVSCVS Health Corporation | 0.31% | $92.36 | -0.24% | +19.10% | +17.11% | $118B |
| 64 | PLDPrologis Inc. | 0.31% | $125.71 | -0.97% | +0.81% | +7.04% | $117B |
| 65 | VLOValero Energy Corporation | 0.31% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 66 | LOWLowe's Companies Inc. | 0.30% | $197.35 | +0.83% | -16.88% | -17.14% | $111B |
| 67 | PSXPhillips 66 | 0.29% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 68 | CMECME Group Inc. | 0.28% | $293.92 | +1.54% | +11.28% | +16.29% | $106B |
| 69 | SYKStryker Corporation | 0.27% | $294.67 | +0.49% | -15.45% | -19.32% | $113B |
| 70 | SOSouthern Company (The) | 0.27% | $91.15 | +2.21% | +7.14% | -4.31% | $105B |
| 71 | FCXFreeport-McMoRan Inc. | 0.27% | $69.52 | -0.77% | +38.19% | +68.32% | $100B |
| 72 | EQIXEquinix Inc. Common Stock REIT | 0.25% | $985.91 | -1.04% | +30.65% | +23.91% | $97B |
| 73 | DUKDuke Energy Corporation (Holding Company) | 0.25% | $121.46 | +2.17% | +6.35% | -1.31% | $95B |
| 74 | ELVElevance Health Inc. | 0.25% | $428.00 | -0.10% | +23.96% | +25.45% | $93B |
| 75 | BNYThe Bank of New York Mellon Corporation | 0.25% | $143.25 | +0.82% | +25.08% | +36.73% | $97B |
| 76 | USBU.S. Bancorp | 0.24% | $58.72 | +2.32% | +13.20% | +33.60% | $91B |
| 77 | MRSHMarsh | 0.24% | $188.40 | +1.00% | +3.75% | +3.21% | $90B |
| 78 | ICEIntercontinental Exchange Inc. | 0.24% | $161.57 | +1.99% | +0.78% | +6.75% | $91B |
| 79 | EMREmerson Electric Company | 0.24% | $161.46 | -0.43% | +23.04% | +27.25% | $90B |
| 80 | CSXCSX Corporation | 0.24% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 81 | TJXTJX Companies Inc. | 0.24% | $147.33 | +1.90% | -3.20% | +4.61% | $162B |
| 82 | GDGeneral Dynamics Corporation | 0.24% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 83 | PNCPNC Financial Services Group Inc. (The) | 0.23% | $217.44 | +1.16% | +7.58% | +25.89% | $87B |
| 84 | WMBWilliams Companies Inc. (The) | 0.23% | $71.28 | +2.98% | +21.19% | +17.46% | $87B |
| 85 | SNPSSynopsys Inc. | 0.23% | $454.79 | -2.85% | -3.21% | +3.28% | $87B |
| 86 | EOGEOG Resources Inc. | 0.22% | $158.05 | +3.56% | +54.22% | +52.45% | $83B |
| 87 | JCIJohnson Controls International plc Ordinary Share | 0.22% | $145.45 | -1.48% | +22.53% | +34.16% | $88B |
| 88 | TRVThe Travelers Companies Inc. | 0.22% | $389.33 | +1.42% | +35.81% | +51.20% | $81B |
| 89 | MDLZMondelez International Inc. | 0.22% | $63.91 | +1.40% | +21.83% | +7.44% | $82B |
| 90 | CEGConstellation Energy Corporation Common Stock | 0.21% | $271.29 | -1.35% | -22.84% | -31.18% | $96B |
| 91 | HDThe Home Depot Inc. | 0.21% | $309.66 | +0.46% | -8.06% | -17.81% | $309B |
| 92 | REGNRegeneron Pharmaceuticals Inc. | 0.21% | $790.95 | -0.68% | +2.84% | +39.64% | $81B |
| 93 | CMCSAComcast Corporation | 0.21% | $21.90 | +0.60% | -17.63% | -15.85% | $78B |
| 94 | MRNAModerna Inc. | 0.21% | $218.00 | -7.82% | +639.27% | +703.28% | $87B |
| 95 | CIThe Cigna Group | 0.21% | $302.52 | +1.24% | +11.70% | +6.21% | $80B |
| 96 | TMUST-Mobile US Inc. | 0.21% | $159.11 | +1.32% | -20.38% | -28.26% | $171B |
| 97 | GMGeneral Motors Company | 0.20% | $83.96 | +0.36% | +3.93% | +47.69% | $74B |
| 98 | MMM3M Company | 0.20% | $164.71 | -0.38% | +4.36% | +10.82% | $85B |
| 99 | SLBSLB Limited | 0.20% | $49.50 | +2.34% | +31.09% | +54.04% | $73B |
| 100 | ORLYO'Reilly Automotive Inc. | 0.20% | $89.27 | +0.87% | -2.13% | -11.76% | $72B |
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 Apple Inc. (AAPL), 6.1%; Amazon.com Inc. (AMZN), 5.9%; Microsoft Corporation (MSFT), 5.3%; Berkshire Hathaway Inc. (BRK-B), 2.7%; JPMorgan Chase & Co. (JPM), 2.4%; Exxon Mobil Corporation (XOM), 2.0%; Johnson & Johnson (JNJ), 1.6%; Walmart Inc. (WMT), 1.3%; AbbVie Inc. (ABBV), 1.2%; Cisco Systems Inc. (CSCO), 1.1% — 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 860 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IWD's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.