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ETF · holdings as filed 2026-06-30

What's inside IWD?

iShares Russell 1000 Value ETF
Holdings
873
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$80B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
5.91%
2
A
AAPLAPPLE INC
5.34%
3
M
MSFTMICROSOFT CORP
3.86%
4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.60%
5
J
JPMJPMORGAN CHASE & CO
2.44%
6
I
INTCINTEL CORP
1.71%
7
J
JNJJOHNSON & JOHNSON
1.71%
8
E
EXMOCEXXON MOBIL CORP
1.59%
9
C
CSCOCISCO SYSTEMS INC
1.29%
10
W
WMTWALMART INC
1.27%
11
A
ABBVABBVIE INC
1.14%
12
U
UNHUNITEDHEALTH GROUP INC
1.05%
13
B
BACBANK OF AMERICA CORP
0.98%
14
P
PGPROCTER & GAMBLE CO/THE
0.95%
15
M
MRKMERCK & CO. INC.
0.89%
16
C
CVXCHEVRON CORP
0.86%
17
G
GSGOLDMAN SACHS GROUP INC
0.81%
18
P
PMPHILIP MORRIS INTERNATIONAL
0.79%
19
K
KOCOCA-COLA CO/THE
0.78%
20
I
IBMINTL BUSINESS MACHINES CORP
0.74%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.34%
2
M
MSFTMICROSOFT CORP
3.86%
3
I
INTCINTEL CORP
1.71%
4
C
CSCOCISCO SYSTEMS INC
1.29%
5
I
IBMINTL BUSINESS MACHINES CORP
0.74%
6
M
METAMETA PLATFORMS INC-CLASS A
0.63%
7
Q
QCOMQUALCOMM INC
0.54%
8
A
ADIANALOG DEVICES INC
0.50%
9
D
DEDEERE & CO
0.44%
10
E
ETNEATON CORP PLC
0.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
5.91%
2
A
AAPLAPPLE INC
5.34%
3
M
MSFTMICROSOFT CORP
3.86%
4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.60%
5
J
JPMJPMORGAN CHASE & CO
2.44%
6
I
INTCINTEL CORP
1.71%
7
J
JNJJOHNSON & JOHNSON
1.71%
8
E
EXMOCEXXON MOBIL CORP
1.59%
9
C
CSCOCISCO SYSTEMS INC
1.29%
10
W
WMTWALMART INC
1.27%
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 2026-06-30); 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.