ETF · holdings as filed 2026-03-31
What's inside IWD?
iShares Russell 1000 Value ETF
- Holdings
- 869
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $70B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.89% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 2.61% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 2.34% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 1.94% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 1.92% | |
| 6 | A  | AMZNAMAZON.COM INC | 1.80% | |
| 7 | W  | WMTWALMART INC | 1.59% | |
| 8 | G | GOOGALPHABET INC-CL C | 1.58% | |
| 9 | C  | CVXCHEVRON CORP | 1.27% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 1.23% | |
| 11 | P  | PGPROCTER & GAMBLE CO/THE | 1.11% | |
| 12 | C  | CSCOCISCO SYSTEMS INC | 1.01% | |
| 13 | M  | MRKMERCK & CO. INC. | 0.98% | |
| 14 | B  | BACBANK OF AMERICA CORP | 0.96% | |
| 15 | C  | CATCATERPILLAR INC | 0.94% | |
| 16 | R  | RTXRTX CORP | 0.84% | |
| 17 | P  | PMPHILIP MORRIS INTERNATIONAL | 0.84% | |
| 18 | W  | WFCWELLS FARGO & CO | 0.81% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 0.81% | |
| 20 | G  | GSGOLDMAN SACHS GROUP INC | 0.77% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
1.94%2
G
GOOGALPHABET INC-CL C
1.58%3
M
MUMICRON TECHNOLOGY INC
1.23%4
C
CSCOCISCO SYSTEMS INC
1.01%5
C
CATCATERPILLAR INC
0.94%6
I
IBMINTL BUSINESS MACHINES CORP
0.74%7
M
METAMETA PLATFORMS INC-CLASS A
0.73%8
I
INTCINTEL CORP
0.64%9
A
AMATAPPLIED MATERIALS INC
0.64%10
A
ADIANALOG DEVICES INC
0.51%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.89%2
J
JPMJPMORGAN CHASE & CO
2.61%3
E
EXMOCEXXON MOBIL CORP
2.34%4
G
GOOGLALPHABET INC-CL A
1.94%5
J
JNJJOHNSON & JOHNSON
1.92%6
A
AMZNAMAZON.COM INC
1.80%7
W
WMTWALMART INC
1.59%8
G
GOOGALPHABET INC-CL C
1.58%9
C
CVXCHEVRON CORP
1.27%10
M
MUMICRON TECHNOLOGY INC
1.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.