IWD ETF largest sector is Financials at 13.7% as of Jun 30, 2026
IWD ETF largest sector is Financials at 13.7% as of Jun 30, 2026
$258.32
AUM$84.6B
TER0.18%
Holdings874
See how much of IWD you already own
IWD ETF largest sector is Financials at 13.7% as of Jun 30, 2026
$258.32
iShares Russell 1000 Value ETF
AUM$84.6B
TER0.18%
Holdings874
See how much of IWD you already own
Financials is IWD's largest sector at 13.7% of the fund as of Jun 30, 2026. IWD is iShares Russell 1000 Value ETF.
IWD ETF Sector Allocation
IWD sector allocation breaks down across Financials (13.6%), Information Technology (12.3%), Health Care (10.2%), Industrials (8.7%), Consumer Staples (6.2%). Across 874 holdings, this breakdown reveals the ETF's investment focus and diversification.
IWD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IWD by country shows geographic exposure. IWD overlap reveals how sector exposure compares with other funds.