IWD
iShares Russell 1000 Value ETFETF · Broad Market$258.69+$0.92 (+0.36%)as of market close, Aug 13, 2026
☾ After hours:$258.70+0.00%3:59 PM ET
IWD holdings (2026)
All 851 positions in iShares Russell 1000 Value ETF, ranked by portfolio weight — led by GOOGL at 3.7%. 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 Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
851
positions in the latest filing
Largest holding
3.7%
GOOGL · estimated today
Top 10 weight
22%
concentration · estimated today
On ChartRow
93.6%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
19.3%
Technology
15.0%
Industrials
11.7%
Healthcare
10.4%
Consumer Discretionary
9.7%
Communication Services
6.8%
Not on ChartRow
6.4%
Consumer Staples
5.8%
Energy
5.5%
Utilities
4.8%
Real Estate
3.2%
Materials
1.1%
Other
0.1%
Estimated portfolio characteristics#
P/E (trailing)
21.2
weighted harmonic
P/E (forward)
15.7
weighted harmonic
Median P/E
24.2
per member, trailing
P/B
3.2
weighted
Dividend yield
1.63%
weighted
Earnings growth
+21.3%
aggregate TTM, YoY
Avg market cap
$495B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 94% 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#
201–300 of 851Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 201 | KVUEKenvue Inc. | 0.10% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 202 | WECWEC Energy Group Inc. | 0.10% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 203 | HBANHuntington Bancshares Incorporated | 0.10% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 204 | NTRSNorthern Trust Corporation | 0.10% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 205 | ACGLArch Capital Group Ltd. | 0.10% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 206 | RVMDRevolution Medicines Inc. | 0.10% | $201.93 | -1.6% | +153.5% | +472.7% | $43B |
| 207 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.10% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 208 | MDBMongoDB Inc. | 0.10% | $472.29 | +7.9% | +12.5% | +127.3% | $38B |
| 209 | IRIngersoll Rand Inc. | 0.10% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 210 | KRKroger Company (The) | 0.09% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 211 | CCICrown Castle Inc. | 0.09% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 212 | ONON Semiconductor Corporation | 0.09% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 213 | MLMMartin Marietta Materials Inc. | 0.09% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 214 | XYZBlock Inc. | 0.09% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 215 | EQTEQT Corporation | 0.09% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 216 | CNCCentene Corporation | 0.09% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 217 | RJFRaymond James Financial Inc. | 0.09% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 218 | STLDSteel Dynamics Inc. | 0.09% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 219 | WTWWillis Towers Watson Public Limited Company | 0.09% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 220 | CFGCitizens Financial Group Inc. | 0.09% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 221 | EXRExtra Space Storage Inc | 0.09% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 222 | TDYTeledyne Technologies Incorporated | 0.09% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 223 | LNGCheniere Energy Inc. | 0.09% | $266.48 | -0.6% | +37.1% | +16.0% | $55B |
| 224 | COINCoinbase Global Inc. | 0.09% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 225 | BIIBBiogen Inc. | 0.09% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 226 | CBOECboe Global Markets Inc. | 0.09% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 227 | FTITechnipFMC plc Ordinary Share | 0.09% | $76.67 | +1.9% | +72.1% | +118.3% | $30B |
| 228 | ATIATI Inc. | 0.09% | $227.22 | -1.4% | +98.0% | +201.0% | $31B |
| 229 | QQnity Electronics Inc. | 0.09% | $142.57 | +0.3% | +74.6% | — | $30B |
| 230 | ILMNIllumina Inc. | 0.08% | $192.59 | -0.2% | +46.8% | +97.8% | $29B |
| 231 | MTDMettler-Toledo International Inc. | 0.08% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 232 | AEEAmeren Corporation | 0.08% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 233 | XYLXylem Inc. Common Stock New | 0.08% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 234 | TWLOTwilio Inc. | 0.08% | $249.52 | +1.2% | +75.4% | +162.0% | $38B |
| 235 | ZMZoom Communications Inc. | 0.08% | $109.83 | +4.5% | +27.3% | +57.0% | $32B |
| 236 | TTWOTake-Two Interactive Software Inc. | 0.08% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 237 | DTEDTE Energy Company | 0.08% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 238 | HPQHP Inc. | 0.08% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 239 | CTSHCognizant Technology Solutions Corporation | 0.08% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 240 | MSTRStrategy Inc Common Stock | 0.08% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 241 | OTISOtis Worldwide Corporation Common Stock | 0.08% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 242 | VICIVICI Properties Inc. | 0.08% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 243 | DOVDover Corporation | 0.08% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 244 | YUMYum! Brands Inc. | 0.08% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 245 | PAYXPaychex Inc. | 0.08% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 246 | WATWaters Corporation | 0.08% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 247 | SYFSynchrony Financial | 0.08% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 248 | OMCOmnicom Group Inc. | 0.08% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 249 | HALHalliburton Company | 0.08% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 250 | RFRegions Financial Corporation | 0.08% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 251 | CAHCardinal Health Inc. | 0.08% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 252 | ATOAtmos Energy Corporation | 0.08% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 253 | DVNDevon Energy Corporation | 0.08% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 254 | ESEversource Energy (D/B/A) | 0.08% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 255 | HUBBHubbell Inc | 0.08% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 256 | LHLabcorp Holdings Inc. | 0.08% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 257 | EIXEdison International | 0.08% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 258 | DGDollar General Corporation | 0.08% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 259 | CASYCasey's General Stores Inc. | 0.08% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 260 | CINFCincinnati Financial Corporation | 0.08% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 261 | AWKAmerican Water Works Company Inc. | 0.08% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 262 | COTERRA ENERGY INC. | 0.08% | — | — | — | — | — |
| 263 | PPLPPL Corporation | 0.08% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 264 | CNPCenterPoint Energy Inc (Holding Co) | 0.08% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 265 | DGXQuest Diagnostics Incorporated | 0.07% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 266 | AVBAvalonBay Communities Inc. | 0.07% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 267 | FEFirstEnergy Corp. | 0.07% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 268 | PPGPPG Industries Inc. | 0.07% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 269 | CWCurtiss-Wright Corporation | 0.07% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 270 | PHMPulteGroup Inc. | 0.07% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 271 | RMDResMed Inc. | 0.07% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 272 | EXPDExpeditors International of Washington Inc. | 0.07% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 273 | EQREquity Residential Common Shares of Beneficial Interest | 0.07% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 274 | PFGPrincipal Financial Group Inc | 0.07% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 275 | NTAPNetApp Inc. | 0.07% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 276 | USFDUS Foods Holding Corp. | 0.07% | $110.09 | -0.8% | +46.2% | +39.3% | $24B |
| 277 | WSTWest Pharmaceutical Services Inc. | 0.07% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 278 | TROWT. Rowe Price Group Inc. | 0.07% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 279 | DLTRDollar Tree Inc. | 0.07% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 280 | CHDChurch & Dwight Company Inc. | 0.07% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 281 | EMEEMCOR Group Inc. | 0.07% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 282 | HSYThe Hershey Company | 0.07% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 283 | FFIVF5 Inc. | 0.07% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 284 | VRSNVeriSign Inc. | 0.07% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 285 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.07% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 286 | KMBKimberly-Clark Corporation | 0.07% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 287 | THCTenet Healthcare Corporation | 0.07% | $267.16 | +0.1% | +34.4% | +56.7% | $22B |
| 288 | FISFidelity National Information Services Inc. | 0.07% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 289 | MRNAModerna Inc. | 0.06% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 290 | RPRXRoyalty Pharma plc | 0.06% | $58.55 | -1.1% | +51.5% | +63.3% | $34B |
| 291 | PKGPackaging Corporation of America | 0.06% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 292 | FSLRFirst Solar Inc. | 0.06% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 293 | CCLCarnival Corporation Ltd. | 0.06% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 294 | GPNGlobal Payments Inc. | 0.06% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 295 | PWRQuanta Services Inc. | 0.06% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 296 | FOXAFox Corporation | 0.06% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 297 | RSReliance Inc. | 0.06% | $425.18 | -0.5% | +47.2% | +48.4% | $22B |
| 298 | KHCThe Kraft Heinz Company | 0.06% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 299 | STERIS PUBLIC LIMITED COMPANY | 0.06% | — | — | — | — | — |
| 300 | FISVFiserv Inc. | 0.06% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
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 Alphabet Inc. Class A (GOOGL), 3.7%; Micron Technology Inc. (MU), 3.0%; JPMorgan Chase & Co. (JPM), 2.8%; Berkshire Hathaway Inc. (BRK-B), 2.7%; Amazon.com Inc. (AMZN), 2.0%; Exxon Mobil Corporation (XOM), 1.9%; Johnson & Johnson (JNJ), 1.8%; Intel Corporation (INTC), 1.3%; Walmart Inc. (WMT), 1.3%; Cisco Systems Inc. (CSCO), 1.3% — together about 22% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWD have?
- iShares Russell 1000 Value ETF (IWD) held 851 positions as of its latest SEC N-PORT filing (Mar 31, 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 (Mar 31, 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.