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IWD
iShares Russell 1000 Value ETF
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IWD Holdings Information

Compare
Holdings Count
874
Total Assets
82.43B
Top 10 Percentage
28.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

874 Holdings as of Jul 17, 2026
874 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.06%$4.96B―$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.02%$4.93B―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.01%$3.28B―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.51%$2.05B―$1.06T3.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.50%$2.05B―$913.98B17.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.68%$1.38B―$610.73B36.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.67%$1.37B―$609.12B54.57%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.26%$1.03B―$909.13B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.21%$992.60M―$441.20B64.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.14%$935.37M―$477.67B311.43%
10 Buy
27 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.40%Technology19.14%Financial12.58%Healthcare10.75%Consumer Cyclical9.77%Industrials7.48%Consumer Defensive5.85%Energy3.82%Utilities3.79%Real Estate3.40%Communication Services3.28%Basic Materials0.74%General19.40%Technology
Technology
19.40%
Financial
19.14%
Healthcare
12.58%
Consumer Cyclical
10.75%
Industrials
9.77%
Consumer Defensive
7.48%
Energy
5.85%
Utilities
3.82%
Real Estate
3.79%
Communication Services
3.40%
Basic Materials
3.28%
General
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.90%Outperform1030.70%Outperform916.22%Outperform812.97%Neutral711.46%Neutral69.85%Neutral53.94%Neutral41.89%Underperform31.60%Underperform21.48%Underperform17
The weighted average smart score of the IWD ETF is 7
10
9.90%
9
30.70%
8
16.22%
7
12.97%
6
11.46%
5
9.85%
4
3.94%
3
1.89%
2
1.60%
1
1.48%

IWD ETF News

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See More IWD News

IWD ETF FAQ

What are ETF IWD’s top 3 holdings?
IWD’s top 3 holdings are AAPL, AMZN, MSFT.
    What is IWD’s holding count?
    ETF IWD’s is holdings 874 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 82.43B.
        What sector is IWD most exposed to?
        IWD is most exposed to 19.40% Technology of its holdings.
          How concentrated is IWD?
          IWD’s top 10 holdings represent 28.06% of the fund.
            What is IWD’s average Smart Score?
            The weighted average Smart Score of IWD is 7.
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