IWD ETF

IWD ETF
$251.74
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IWD holds 29.1% of its assets in its 10 largest positions as of Sep 11, 2026. IWD is iShares Russell 1000 Value ETF.

Showing the top 10 of 869 holdings · as of Sep 11, 2026
Top 10 weight
29.07%
IWD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.09%		6.1%19,757,898$5.07BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.87%		12.0%14,724,808$4.89BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.91%		16.9%8,256,015$4.09B
4
JPM
JPMorgan Chase
2.54%		19.4%5,942,596$2.12B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.53%		21.9%4,138,922$2.11B
6
XOM
Exxon Mobil Corp.
1.84%		23.8%9,249,434$1.54B
7
JNJ
Johnson & Johnson -
1.71%		25.5%5,355,379$1.42B
8
INTC
Intel Corp
1.25%		26.7%10,149,084$1.04B
9
CSCO
Cisco Systems Inc.
1.18%		27.9%8,781,037$984.62M
10
WMT
Walmart, Inc.
1.15%		29.1%8,917,946$955.56M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

IWD ETF Top Holdings

IWD holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.9%, Microsoft Corp at 4.9%.

IWD portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

Compare IWD

IWD vs SPYIWD vs QQQIWD vs VOOIWD vs VTIIWD vs IVVIWD vs SCHDIWD vs VYMIWD vs VXUS
Showing 10 of 869 holdingsTop 10 Weight: 29.07%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.09%
2AAPLApple, IncInformation Technology5.87%
3MSFTMicrosoft CorpInformation Technology4.91%
4JPMJpmorgan ChaseFinancials2.54%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.53%
6XOMExxon Mobil Corp.Energy1.84%
7JNJJohnson & Johnson - CommonHealth Care1.71%
8INTCIntel CorporationInformation Technology1.25%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.18%
10WMTWalmart, Inc.Consumer Staples1.15%
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Holdings Distribution

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