iShares Russell 1000 Value ETF Holdings

IWDETF · NYSE Arca

$260.33

+$1.61 (+0.62%)

EOD Oct 29, 2026

IWD holds 862 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Apple Inc at 6.02%, and the ten largest make up 29.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 862 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IWD holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	6.02%	0.31%	71	71
2	Amazon.com, Inc.AMZN	Consumer Discretionary	5.98%	n/a	43	0
3	Microsoft Corp.MSFT	Technology	5.21%	0.70%	64	76
4	Berkshire Hathaway IncBRK-A	Financials	2.66%	n/a	69	0
5	JPMorgan Chase & Co.JPM	Financials	2.40%	1.93%	92	64
6	Exxon Mobil CorporationXOM	Energy	1.98%	2.24%	33	72
7	Johnson & JohnsonJNJ	Healthcare	1.73%	1.93%	53	59
8	Walmart Inc.WMT	Consumer Discretionary	1.26%	0.79%	57	69
9	AbbVie Inc.ABBV	Healthcare	1.23%	2.30%	39	59
10	Intel CorporationINTC	Technology	1.15%	n/a	28	0
11	Cisco Systems, Inc.CSCO	Technology	1.15%	1.59%	42	66
12	Chevron CorporationCVX	Energy	1.12%	2.98%	32	65
13	Procter & Gamble CoPG	Consumer Staples	0.97%	2.75%	60	59
14	UnitedHealth Group IncorporatedUNH	Healthcare	0.97%	2.22%	50	86
15	Merck & Co., Inc.MRK	Healthcare	0.92%	2.25%	41	60
16	Philip Morris International Inc.PM	Consumer Staples	0.83%	2.83%	64	55
17	The Coca-Cola CompanyKO	Consumer Staples	0.83%	2.77%	73	55
18	Bank of America CorporationBAC	Financials	0.81%	2.88%	70	88
19	The Goldman Sachs Group, Inc.GS	Financials	0.70%	2.35%	88	67
20	RTX CorporationRTX	Consumer Discretionary	0.70%	1.41%	68	60
21	Thermo Fisher Scientific Inc.TMO	Industrials	0.69%	0.26%	31	72
22	Wells Fargo & CompanyWFC	Financials	0.67%	2.26%	80	58
23	Costco Wholesale CorporationCOST	Consumer Discretionary	0.65%	0.55%	74	50
24	Meta Platforms IncMETA	Communication	0.65%	0.34%	83	58
25	International Business Machines CorporationIBM	Technology	0.63%	2.60%	66	72

1-25 of 862

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IWD positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.11%
Usd Cash	Cash and equivalents	0.07%
Cash Collateral Msfut Usd	Cash and equivalents	0.02%
Russell1000 Value Mini Cme Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

IWD holdings questions

How many stocks does IWD hold?+

862 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.20% of assets.

What is IWD's largest holding?+

Apple Inc (AAPL) at 6.02% of the fund. The ten largest positions add up to 29.6%.

Which sectors does IWD invest in most?+

Technology (19.8%), Financials (17.9%), Consumer Discretionary (14.5%).

How often does IWD change its holdings?+

In its last fiscal year the fund's turnover was 14%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IWD: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 847 of these 862 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.