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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | JBHTJ.B. Hunt Transport Services Inc. | 0.06% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 302 | EXEExpand Energy Corporation | 0.06% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 303 | WWDWoodward Inc. | 0.06% | $358.43 | -1.2% | +18.6% | +42.0% | $21B |
| 304 | IFFInternational Flavors & Fragrances Inc. | 0.06% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 305 | IPInternational Paper Company | 0.06% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 306 | DOWDow Inc. Common Stock | 0.06% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 307 | ELEstee Lauder Companies Inc. (The) | 0.06% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 308 | AMCRAmcor plc | 0.06% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 309 | CMSCMS Energy Corporation | 0.06% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 310 | CRSCarpenter Technology Corporation | 0.06% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 311 | KEYKeyCorp | 0.06% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 312 | UTHRUnited Therapeutics Corporation | 0.06% | $501.11 | -2.1% | +2.8% | +66.3% | $21B |
| 313 | SNPSSynopsys Inc. | 0.06% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 314 | MSCIMSCI Inc. | 0.06% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 315 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0.06% | — | — | — | — | — |
| 316 | SNASnap-On Incorporated | 0.06% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 317 | GISGeneral Mills Inc. | 0.06% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 318 | MKSIMKS Inc. | 0.06% | $306.10 | -0.2% | +91.5% | +195.9% | $21B |
| 319 | ENTGEntegris Inc. | 0.06% | $163.79 | +1.7% | +94.4% | +105.0% | $25B |
| 320 | DDDuPont de Nemours Inc. | 0.06% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 321 | NINiSource Inc | 0.06% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 322 | SBACSBA Communications Corporation | 0.06% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 323 | FCNCAFirst Citizens BancShares Inc. | 0.06% | $2,267.20 | -0.2% | +5.6% | +20.4% | $26B |
| 324 | ZBHZimmer Biomet Holdings Inc. | 0.06% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 325 | FTVFortive Corporation Common Stock | 0.06% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 326 | SNXTD SYNNEX Corporation | 0.06% | $254.47 | -0.3% | +69.4% | +69.1% | $20B |
| 327 | ZBRAZebra Technologies Corporation | 0.06% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 328 | STZConstellation Brands Inc. | 0.06% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 329 | XPOXPO Inc. | 0.05% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 330 | SOFISoFi Technologies Inc. Common Stock | 0.05% | $18.42 | +2.6% | -29.7% | -22.1% | $24B |
| 331 | EVRGEvergy Inc. | 0.05% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 332 | RGLDRoyal Gold Inc. | 0.05% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 333 | LLoews Corporation | 0.05% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 334 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.05% | — | — | — | — | — |
| 335 | GPCGenuine Parts Company | 0.05% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 336 | LENLennar Corporation | 0.05% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 337 | EFXEquifax Inc. | 0.05% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 338 | EWBCEast West Bancorp Inc. | 0.05% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 339 | SYYSysco Corporation | 0.05% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 340 | ITTITT Inc. Common Stock | 0.05% | $216.56 | +0.0% | +24.8% | +27.4% | $19B |
| 341 | INVHInvitation Homes Inc. | 0.05% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 342 | VTRSViatris Inc. | 0.05% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 343 | LUVSouthwest Airlines Company | 0.05% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 344 | BROBrown & Brown Inc. | 0.05% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 345 | APOApollo Global Management Inc. (New) | 0.05% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 346 | MARMarriott International | 0.05% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 347 | ESSEssex Property Trust Inc. | 0.05% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 348 | MKLMarkel Group Inc. | 0.05% | $1,835.68 | -0.4% | -14.6% | -4.8% | $23B |
| 349 | CFCF Industries Holdings Inc. | 0.05% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 350 | LDOSLeidos Holdings Inc. | 0.05% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 351 | IEXIDEX Corporation | 0.05% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 352 | LNTAlliant Energy Corporation | 0.05% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 353 | WYWeyerhaeuser Company | 0.05% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 354 | OVVOvintiv Inc. (DE) | 0.05% | $62.31 | -1.4% | +59.0% | +57.2% | $17B |
| 355 | AKAMAkamai Technologies Inc. | 0.05% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 356 | CHRWC.H. Robinson Worldwide Inc. | 0.05% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 357 | ULTAUlta Beauty Inc. | 0.05% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 358 | NVRNVR Inc. | 0.05% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 359 | CDWCDW Corporation | 0.05% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 360 | ROKURoku Inc. | 0.05% | $154.11 | +1.5% | +42.0% | +82.8% | $23B |
| 361 | SSNCSS&C Technologies Holdings Inc. | 0.05% | $82.03 | +2.4% | -6.2% | -4.7% | $19B |
| 362 | JJacobs Solutions Inc. | 0.05% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 363 | WCCWESCO International Inc. | 0.05% | $359.10 | -1.5% | +46.8% | +70.0% | $17B |
| 364 | HOLOGIC, INC. | 0.05% | — | — | — | — | — |
| 365 | BALLBall Corporation | 0.05% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 366 | NDSNNordson Corporation | 0.05% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 367 | NLYAnnaly Capital Management Inc. | 0.05% | $23.39 | +1.2% | +4.6% | +13.5% | $18B |
| 368 | BBYBest Buy Co. Inc. | 0.05% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 369 | RGAReinsurance Group of America Incorporated | 0.05% | $250.21 | +1.7% | +23.0% | +34.3% | $16B |
| 370 | KIMKimco Realty Corporation (HC) | 0.05% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 371 | CLHClean Harbors Inc. | 0.05% | $320.44 | +1.2% | +36.7% | +30.8% | $17B |
| 372 | TLNTalen Energy Corporation | 0.05% | $358.75 | -1.7% | -4.3% | -5.7% | $17B |
| 373 | PTCPTC Inc. | 0.05% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 374 | ARMKAramark | 0.05% | $61.13 | +1.3% | +65.8% | +54.8% | $16B |
| 375 | LYBLyondellBasell Industries NV Ordinary Shares | 0.05% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 376 | PNFPPinnacle Financial Partners Inc. | 0.05% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 377 | SCCOSouthern Copper Corporation | 0.05% | $187.59 | -3.7% | +33.1% | +97.9% | $156B |
| 378 | WRBW.R. Berkley Corporation | 0.05% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 379 | SWKStanley Black & Decker Inc. | 0.05% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 380 | TRUTransUnion | 0.05% | $81.13 | +2.1% | -5.4% | -7.7% | $16B |
| 381 | TSNTyson Foods Inc. | 0.04% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 382 | UNMUnum Group | 0.04% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 383 | OKTAOkta Inc. | 0.04% | $154.89 | +5.2% | +79.1% | +73.4% | $27B |
| 384 | HSTHost Hotels & Resorts Inc. | 0.04% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 385 | MAAMid-America Apartment Communities Inc. | 0.04% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 386 | APGAPi Group Corporation | 0.04% | $43.46 | -0.2% | +13.6% | +22.5% | $19B |
| 387 | WPCW. P. Carey Inc. REIT | 0.04% | $71.49 | +1.1% | +11.1% | +9.2% | $16B |
| 388 | MASMasco Corporation | 0.04% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 389 | TXTTextron Inc. | 0.04% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 390 | ROIVRoivant Sciences Ltd. | 0.04% | $36.29 | +0.4% | +67.2% | +213.7% | $26B |
| 391 | ALBAlbemarle Corporation | 0.04% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 392 | MTSIMACOM Technology Solutions Holdings Inc. | 0.04% | $306.98 | -1.2% | +79.2% | +144.7% | $23B |
| 393 | COOThe Cooper Companies Inc. | 0.04% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 394 | LECOLincoln Electric Holdings Inc. | 0.04% | $284.65 | -0.8% | +18.8% | +17.6% | $16B |
| 395 | NWSANews Corporation | 0.04% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 396 | RBARB Global Inc. | 0.04% | $86.41 | -0.1% | -16.0% | -25.9% | $16B |
| 397 | BGBunge Limited | 0.04% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 398 | VLTOVeralto Corp Common Stock | 0.04% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 399 | CACICACI International Inc. | 0.04% | $669.76 | -1.5% | +25.7% | +40.3% | $15B |
| 400 | GENGen Digital Inc. | 0.04% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
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.