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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
801–851 of 851| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 801 | PILGRIM'S PRIDE CORPORATION | 0.00% | — | — | — | — | — |
| 802 | ZOOMINFO TECHNOLOGIES INC. | 0.00% | — | — | — | — | — |
| 803 | ORGANON & CO. | 0.00% | — | — | — | — | — |
| 804 | FLOWERS FOODS, INC. | 0.00% | — | — | — | — | — |
| 805 | NCINO, INC. | 0.00% | — | — | — | — | — |
| 806 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 0.00% | — | — | — | — | — |
| 807 | NEWELL BRANDS INC. | 0.00% | — | — | — | — | — |
| 808 | COLUMBIA SPORTSWEAR COMPANY | 0.00% | — | — | — | — | — |
| 809 | SEABOARD CORPORATION | 0.00% | — | — | — | — | — |
| 810 | HAMILTON LANE INCORPORATED | 0.00% | — | — | — | — | — |
| 811 | MANPOWERGROUP INC. | 0.00% | — | — | — | — | — |
| 812 | DRIDarden Restaurants Inc. | 0.00% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 813 | LUCID GROUP, INC. | 0.00% | — | — | — | — | — |
| 814 | MORNINGSTAR, INC. | 0.00% | — | — | — | — | — |
| 815 | Smithfield Foods, Inc. | 0.00% | — | — | — | — | — |
| 816 | CONCENTRIX CORPORATION | 0.00% | — | — | — | — | — |
| 817 | SCHNEIDER NATIONAL, INC. | 0.00% | — | — | — | — | — |
| 818 | ASTSAST SpaceMobile Inc. | 0.00% | $71.48 | -3.8% | -1.6% | +43.6% | $21B |
| 819 | SAILSailPoint Inc. | 0.00% | $19.97 | +6.6% | -1.3% | +5.4% | $11B |
| 820 | REYNOLDS CONSUMER PRODUCTS INC. | 0.00% | — | — | — | — | — |
| 821 | SentinelOne Inc | 0.00% | — | — | — | — | — |
| 822 | BIRKENSTOCK HOLDING PLC | 0.00% | — | — | — | — | — |
| 823 | GCI LIBERTY, INC. | 0.00% | — | — | — | — | — |
| 824 | Bullish | 0.00% | — | — | — | — | — |
| 825 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0.00% | — | — | — | — | — |
| 826 | Figure Technology Solutions Inc | 0.00% | — | — | — | — | — |
| 827 | CNA FINANCIAL CORPORATION | 0.00% | — | — | — | — | — |
| 828 | CHURCHILL DOWNS INCORPORATED | 0.00% | — | — | — | — | — |
| 829 | IONIS PHARMACEUTICALS, INC. | 0.00% | — | — | — | — | — |
| 830 | CLARIVATE PLC | 0.00% | — | — | — | — | — |
| 831 | VAIL RESORTS, INC. | 0.00% | — | — | — | — | — |
| 832 | NCLHNorwegian Cruise Line Holdings | 0.00% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 833 | TFS FINANCIAL CORPORATION | 0.00% | — | — | — | — | — |
| 834 | CARIS LIFE SCIENCES, INC. | 0.00% | — | — | — | — | — |
| 835 | UWM HOLDINGS CORPORATION | 0.00% | — | — | — | — | — |
| 836 | COTY INC. | 0.00% | — | — | — | — | — |
| 837 | CERTARA, INC. | 0.00% | — | — | — | — | — |
| 838 | TRUMP MEDIA & TECHNOLOGY GROUP CORP. | 0.00% | — | — | — | — | — |
| 839 | THE WENDY'S COMPANY | 0.00% | — | — | — | — | — |
| 840 | DOUBLEVERIFY HOLDINGS, INC. | 0.00% | — | — | — | — | — |
| 841 | WYNDHAM HOTELS & RESORTS, INC. | 0.00% | — | — | — | — | — |
| 842 | VALVOLINE INC. | 0.00% | — | — | — | — | — |
| 843 | INGRAM MICRO HOLDING CORPORATION | 0.00% | — | — | — | — | — |
| 844 | CENTRAL BANCOMPANY, INC. | 0.00% | — | — | — | — | — |
| 845 | TPGTPG Inc. | 0.00% | $55.20 | +8.5% | -13.5% | -13.4% | $21B |
| 846 | PAYLOCITY HOLDING CORPORATION | 0.00% | — | — | — | — | — |
| 847 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | 0.00% | — | — | — | — | — |
| 848 | FREEDOM HOLDING CORP. | 0.00% | — | — | — | — | — |
| 849 | SAREPTA THERAPEUTICS, INC. | 0.00% | — | — | — | — | — |
| 850 | Loar Holdings Inc | 0.00% | — | — | — | — | — |
| 851 | Fermi Inc | 0.00% | — | — | — | — | — |
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.