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
net, per year
Fund size
$70B
total net assets
Top 15 holdings
1
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.91%
2
JPMJPMORGAN CHASE & CO
2.63%
3
XONAEXXON MOBIL CORP
2.36%
4
GOOGLALPHABET INC-CL A
1.95%
5
JNJJOHNSON & JOHNSON
1.94%
6
AMZNAMAZON.COM INC
1.81%
7
WMTWALMART INC
1.60%
8
GOOGALPHABET INC-CL C
1.59%
9
CVXCHEVRON CORP
1.28%
10
MUMICRON TECHNOLOGY INC
1.24%
11
PGPROCTER & GAMBLE CO/THE
1.12%
12
CSCOCISCO SYSTEMS INC
1.02%
13
MRKMERCK & CO. INC.
0.98%
14
BACBANK OF AMERICA CORP
0.97%
15
CATCATERPILLAR INC
0.95%
Sectors
1Information Technology
21%
2Financials
21%
3Health Care
15%
4Consumer Discretionary
11%
5Unclassified
7%
6Utilities
6%
7Industrials
5%
8Energy
4%
Geography
1United States
93%
2Ireland
3%
3Germany
2%
4Switzerland
1%
5Bermuda
0%
6United Kingdom
0%
7Unclassified
0%
8Canada
0%
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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.