IWD ETF top 10 holdings are 27.9% of the fund as of Jun 30, 2026

IWD ETF top 10 holdings are 27.9% of the fund as of Jun 30, 2026
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IWD holds 27.9% of its assets in its 10 largest positions as of Jun 30, 2026. IWD is iShares Russell 1000 Value ETF.

Showing the top 10 of 874 holdings · as of Jun 30, 2026
Top 10 weight
27.88%
IWD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
5.96%		6.0%19,948,742$4.87B--
2
AAPL
Apple Inc
5.69%		11.7%14,867,031$4.65B--
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3
MSFT
Microsoft Corp
3.95%		15.6%8,335,765$3.22B
4
BRKB
Berkshire Hathaway Inc Class B
2.59%		18.2%4,178,887$2.12B
5
JPM
JPMorgan Chase
2.48%		20.7%5,999,994$2.03B
6
JNJ
Johnson & Johnson -
1.72%		22.4%5,407,094$1.40B
7
XOM
Exxon Mobil Corp.
1.56%		23.9%9,338,754$1.27B
8
INTC
Intel Corp
1.47%		25.4%9,840,416$1.20B
9
CSCO
Cisco Systems Inc.
1.24%		26.7%8,865,866$1.01B
10
WMT
Walmart, Inc.
1.22%		27.9%9,004,101$996.30M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean Energy

IWD ETF Top Holdings

IWD holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 6.0%, Apple Inc at 5.7%, Microsoft Corp at 4.0%.

IWD portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 13.6%.

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 874 holdingsTop 10 Weight: 27.88%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncUnknown5.96%
2AAPLApple IncUnknown5.69%
3MSFTMicrosoft CorpInformation Technology3.95%
4BRKBBerkshire Hathaway Inc Class BUnknown2.59%
5JPMJpmorgan ChaseFinancials2.48%
6JNJJohnson & Johnson - CommonHealth Care1.72%
7XOMExxon Mobil Corp.Energy1.56%
8INTCIntel CorporationInformation Technology1.47%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.24%
10WMTWalmart, Inc.Consumer Staples1.22%
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Holdings Distribution

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