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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | PRPermian Resources Corporation | 0.04% | $21.10 | -1.6% | +50.4% | +57.7% | $18B |
| 402 | RNRRenaissanceRe Holdings Ltd. | 0.04% | $319.83 | +0.7% | +13.8% | +33.5% | $13B |
| 403 | DOCHealthpeak Properties Inc. | 0.04% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 404 | RPMRPM International Inc. | 0.04% | $113.34 | -1.5% | +9.0% | -7.0% | $14B |
| 405 | BWABorgWarner Inc. | 0.04% | $67.87 | -1.4% | +50.6% | +69.1% | $14B |
| 406 | GLGlobe Life Inc. | 0.04% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 407 | INCYIncyte Corp. | 0.04% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 408 | TOLToll Brothers Inc. | 0.04% | $149.33 | +0.5% | +10.4% | +16.4% | $14B |
| 409 | AIZAssurant Inc. | 0.04% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 410 | PENTAIR PUBLIC LIMITED COMPANY | 0.04% | — | — | — | — | — |
| 411 | RKTRocket Companies Inc. | 0.04% | $15.04 | +7.0% | -22.3% | -17.7% | $43B |
| 412 | UUnity Software Inc. | 0.04% | $45.76 | +2.8% | +3.6% | +22.7% | $20B |
| 413 | MTZMasTec Inc. | 0.04% | $286.13 | +1.8% | +31.6% | +55.2% | $23B |
| 414 | APAAPA Corporation | 0.04% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 415 | BAMBrookfield Asset Management Inc | 0.04% | $55.86 | +2.5% | +6.6% | -10.9% | $88B |
| 416 | PFGCPerformance Food Group Company | 0.04% | $104.52 | -2.7% | +16.2% | +6.3% | $16B |
| 417 | REGRegency Centers Corporation | 0.04% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 418 | AVYAvery Dennison Corporation | 0.04% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 419 | BAXBaxter International | 0.04% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 420 | CRLCharles River Laboratories | 0.04% | $281.17 | -1.1% | +41.0% | +84.1% | $13B |
| 421 | MKCMcCormick & Company Incorporated | 0.04% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 422 | CCKCrown Holdings Inc. | 0.04% | $118.38 | -1.9% | +15.0% | +16.5% | $13B |
| 423 | RBCRBC Bearings Incorporated | 0.04% | $553.72 | -0.3% | +23.5% | +36.7% | $18B |
| 424 | CSLCarlisle Companies Incorporated | 0.04% | $375.86 | -1.8% | +17.5% | -2.2% | $15B |
| 425 | DTMDT Midstream Inc. Common Stock | 0.04% | $134.80 | -1.0% | +12.6% | +30.4% | $14B |
| 426 | TRMBTrimble Inc. | 0.04% | $57.55 | +2.1% | -26.5% | -31.2% | $13B |
| 427 | GGGGraco Inc. | 0.04% | $82.24 | -0.3% | +0.3% | -3.6% | $13B |
| 428 | RLRalph Lauren Corporation | 0.04% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 429 | OHIOmega Healthcare Investors Inc. | 0.04% | $46.00 | +0.3% | +3.7% | +13.7% | $14B |
| 430 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0.04% | — | — | — | — | — |
| 431 | JBLJabil Inc. | 0.04% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 432 | HASHasbro Inc. | 0.04% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 433 | CGThe Carlyle Group Inc. | 0.04% | $51.38 | +6.4% | -13.1% | -20.7% | $18B |
| 434 | AITApplied Industrial Technologies Inc. | 0.04% | $357.46 | +1.5% | +39.2% | +32.1% | $13B |
| 435 | RVTYRevvity Inc. | 0.04% | $117.46 | -0.4% | +21.4% | +33.5% | $13B |
| 436 | NTNXNutanix Inc. | 0.04% | $67.95 | +5.1% | +31.5% | -2.0% | $18B |
| 437 | BMRNBioMarin Pharmaceutical Inc. | 0.04% | $68.50 | -2.5% | +15.3% | +20.5% | $13B |
| 438 | FIVEFive Below Inc. | 0.04% | $241.73 | +1.5% | +28.3% | +75.2% | $13B |
| 439 | SNSharkNinja Inc. | 0.04% | $188.55 | +1.3% | +68.5% | +61.5% | $27B |
| 440 | EGEverest Group Ltd. | 0.04% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 441 | CLXClorox Company (The) | 0.04% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 442 | WBSWebster Financial Corporation | 0.04% | $79.00 | -0.1% | +25.5% | +36.8% | $13B |
| 443 | OCOwens Corning Inc Common Stock New | 0.04% | $155.81 | -0.1% | +39.2% | +4.2% | $12B |
| 444 | DINOHF Sinclair Corporation | 0.04% | $91.85 | +4.5% | +99.3% | +107.2% | $16B |
| 445 | ONTOOnto Innovation Inc. | 0.04% | $338.10 | +0.2% | +114.2% | +206.8% | $17B |
| 446 | SOLVSolventum Corporation | 0.04% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 447 | AAAlcoa Corporation Common Stock | 0.04% | $49.58 | -3.2% | -6.7% | +58.0% | $13B |
| 448 | BWXTBWX Technologies Inc. | 0.04% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 449 | CHTRCharter Communications Inc. | 0.04% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 450 | JLLJones Lang LaSalle Incorporated | 0.04% | $369.55 | +1.9% | +9.8% | +30.2% | $17B |
| 451 | SFStifel Financial Corporation | 0.04% | $85.68 | +0.9% | +2.6% | +12.3% | $14B |
| 452 | DKSDick's Sporting Goods Inc | 0.04% | $202.17 | -0.2% | +2.1% | -9.0% | $18B |
| 453 | HIIHuntington Ingalls Industries Inc. | 0.04% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 454 | RIVNRivian Automotive Inc. | 0.04% | $15.82 | -0.7% | -19.7% | +32.2% | $22B |
| 455 | FNFFidelity National Financial Inc. | 0.04% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 456 | SJMThe J.M. Smucker Company | 0.04% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 457 | ELSEquity Lifestyle Properties Inc. | 0.04% | $65.01 | +1.6% | +7.3% | +7.9% | $13B |
| 458 | ALLEGION PUBLIC LIMITED COMPANY | 0.04% | — | — | — | — | — |
| 459 | FHNFirst Horizon Corporation | 0.04% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 460 | GNRCGenerac Holdlings Inc. | 0.04% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 461 | EHCEncompass Health Corporation | 0.04% | $123.48 | -1.1% | +16.3% | +4.1% | $12B |
| 462 | SOLSTICE ADVANCED MATERIALS INC. | 0.03% | — | — | — | — | — |
| 463 | CSGPCoStar Group Inc. | 0.03% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 464 | ALGNAlign Technology Inc. | 0.03% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 465 | AGNCAGNC Investment Corp. | 0.03% | $10.95 | +0.6% | +2.1% | +15.8% | $13B |
| 466 | PNWPinnacle West Capital Corporation | 0.03% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 467 | GLPIGaming and Leisure Properties Inc. | 0.03% | $43.65 | +1.3% | -2.3% | -4.8% | $13B |
| 468 | UDRUDR Inc. | 0.03% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 469 | SUISun Communities Inc. | 0.03% | $120.14 | +1.5% | -3.0% | -4.6% | $15B |
| 470 | IVZInvesco Ltd | 0.03% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 471 | CPTCamden Property Trust | 0.03% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 472 | KNXKnight-Swift Transportation Holdings Inc. | 0.03% | $73.30 | +2.8% | +40.2% | +71.3% | $12B |
| 473 | MDLNMedline Inc. | 0.03% | $35.58 | +0.2% | -15.3% | — | $31B |
| 474 | EVREvercore Inc. | 0.03% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 475 | WTRGEssential Utilities Inc. | 0.03% | $40.46 | +1.5% | +5.5% | +4.3% | $11B |
| 476 | JKHYJack Henry & Associates | 0.03% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 477 | SCIService Corporation International | 0.03% | $83.12 | -1.5% | +6.6% | +2.9% | $11B |
| 478 | RRXRegal Rexnord Corporation | 0.03% | $170.56 | -1.4% | +21.6% | +19.3% | $11B |
| 479 | TWTradeweb Markets Inc. | 0.03% | $105.44 | +1.5% | -2.0% | -19.6% | $22B |
| 480 | TECHBio-Techne | 0.03% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 481 | AECOM | 0.03% | — | — | — | — | — |
| 482 | SSBSouthState Bank Corporation | 0.03% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
| 483 | DCIDonaldson Company Inc. | 0.03% | $95.72 | -0.6% | +8.0% | +29.8% | $11B |
| 484 | AYIAcuity Inc. | 0.03% | $359.74 | -0.2% | -0.1% | +11.5% | $11B |
| 485 | ELANElanco Animal Health Incorporated | 0.03% | $22.51 | +1.7% | -0.5% | +29.1% | $11B |
| 486 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.03% | — | — | — | — | — |
| 487 | LFUSLittelfuse Inc. | 0.03% | $449.94 | -2.0% | +77.9% | +76.3% | $11B |
| 488 | BXPBXP, Inc. | 0.03% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 489 | SMCISuper Micro Computer Inc. | 0.03% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 490 | ALLYAlly Financial Inc. | 0.03% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 491 | SEICSEI Investments Company | 0.03% | $106.39 | +0.8% | +29.7% | +20.8% | $13B |
| 492 | WSOWatsco Inc. | 0.03% | $311.56 | +0.7% | -7.5% | -26.3% | $12B |
| 493 | CRCrane Company | 0.03% | $218.99 | -1.8% | +18.7% | +11.0% | $13B |
| 494 | WTFCWintrust Financial Corporation | 0.03% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 495 | ARWArrow Electronics Inc. | 0.03% | $209.05 | -0.6% | +89.7% | +69.4% | $11B |
| 496 | RANGE RESOURCES CORPORATION | 0.03% | — | — | — | — | — |
| 497 | ARAntero Resources Corporation | 0.03% | $36.83 | -1.7% | +6.9% | +13.8% | $11B |
| 498 | APTVAptiv PLC | 0.03% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 499 | WMSAdvanced Drainage Systems Inc. | 0.03% | $149.21 | +6.2% | +3.0% | +9.1% | $11B |
| 500 | FASTFastenal Company | 0.03% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
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.