IWD ETF

IWD ETF
$255.37
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IWD holds 28.6% of its assets in its 10 largest positions as of Aug 31, 2026. IWD is iShares Russell 1000 Value ETF.

Showing the top 10 of 874 holdings · as of Aug 31, 2026
Top 10 weight
28.59%
IWD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.13%
6.1%19,794,246$5.14BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.57%
11.7%14,751,904$4.67BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.00%
16.7%8,271,207$4.20B
4
JPM
JPMorgan Chase
2.53%
19.2%5,953,528$2.12B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.49%
21.7%4,146,542$2.09B
6
XOM
Exxon Mobil Corp.
1.78%
23.5%9,266,450$1.49B
7
JNJ
Johnson & Johnson -
1.70%
25.2%5,365,231$1.43B
8
CSCO
Cisco Systems Inc.
1.16%
26.4%8,797,189$972.00M
9
WMT
Walmart, Inc.
1.12%
27.5%8,934,350$936.95M
10
ABBV
AbbVie Inc.
1.11%
28.6%3,627,666$930.21M
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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 28.6% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.6%, Microsoft Corp at 5.0%.

IWD portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

Showing 10 of 874 holdingsTop 10 Weight: 28.59%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.13%
2AAPLApple, IncInformation Technology5.57%
3MSFTMicrosoft CorpInformation Technology5.00%
4JPMJpmorgan ChaseFinancials2.53%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.49%
6XOMExxon Mobil Corp.Energy1.78%
7JNJJohnson & Johnson - CommonHealth Care1.70%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.16%
9WMTWalmart, Inc.Consumer Staples1.12%
10ABBVAbbvie Inc.Health Care1.11%
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Holdings Distribution

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