IWD ETF

IWD ETF
$262.61
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IWD holds 29.8% of its assets in its 10 largest positions as of Oct 16, 2026. IWD is iShares Russell 1000 Value ETF.

Showing the top 10 of 873 holdings · as of Oct 16, 2026
Top 10 weight
29.85%
IWD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.11%
6.1%14,806,180$5.08BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.07%
12.2%19,867,088$5.05BConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%
17.5%8,301,641$4.43B
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.63%
20.1%4,161,792$2.19B
5
JPM
JPMorgan Chase
2.41%
22.5%5,975,442$2.00B
6
XOM
ExxonMobil Corp.
1.96%
24.5%9,200,848$1.63B
7
JNJ
Johnson & Johnson -
1.64%
26.1%5,384,979$1.37B
8
WMT
Walmart Inc
1.25%
27.4%8,967,230$1.04B
9
ABBV
AbbVie Inc.
1.24%
28.6%3,641,019$1.03B
10
CSCO
Cisco Systems Inc.
1.21%
29.8%8,829,570$1.00B
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

IWD ETF Top Holdings

IWD holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Apple Inc at 6.1%, Amazon.Com Inc at 6.1%, Microsoft Corp at 5.3%.

IWD portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

IWD sectors provide a detailed breakdown. IWD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 873 holdingsTop 10 Weight: 29.85%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.11%
2AMZNAmazon.Com IncConsumer Discretionary6.07%
3MSFTMicrosoft CorpInformation Technology5.33%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.63%
5JPMJpmorgan ChaseFinancials2.41%
6XOMExxonmobil Corp.Energy1.96%
7JNJJohnson & Johnson - CommonHealth Care1.64%
8WMTWalmart IncConsumer Staples1.25%
9ABBVAbbvie Inc.Health Care1.24%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.21%
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Holdings Distribution

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