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iShares Russell 1000 Value ETF
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IWD Holdings Information

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Last updated: October 2, 2026

Holdings Count
873
Total Assets
81.06B
Top 10 Percentage
29.77%
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

873 Holdings as of Oct 02, 2026
873 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.07%$4.90B―$2.71T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.02%$4.86B―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.24%$4.23B―$3.84T0.03%
35 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.56%$2.07B―$967.99B0.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.45%$1.98B―$883.53B7.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.86%$1.50B―$674.39B44.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.71%$1.38B―$617.01B35.72%
14 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.51%$1.22B―$630.79B224.00%
6 Buy
22 Hold
2 Sell
Hold
―
CSCO
Cisco
1.18%$954.56M―$442.36B65.19%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.16%$940.75M―$464.43B12.36%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.03%Financial16.41%Technology13.08%Healthcare10.19%Consumer Cyclical9.25%Industrials7.15%Consumer Defensive6.32%Energy6.32%General3.40%Real Estate3.38%Utilities3.36%Communication Services3.10%Basic Materials18.03%Financial
Financial
18.03%
Technology
16.41%
Healthcare
13.08%
Consumer Cyclical
10.19%
Industrials
9.25%
Consumer Defensive
7.15%
Energy
6.32%
General
6.32%
Real Estate
3.40%
Utilities
3.38%
Communication Services
3.36%
Basic Materials
3.10%

Countries Breakdown

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

Breakdown By Smart Score

14.74%Outperform1023.29%Outperform911.72%Outperform817.97%Neutral79.71%Neutral611.97%Neutral54.21%Neutral42.63%Underperform32.82%Underperform20.96%Underperform17
The weighted average smart score of the IWD ETF is 7
10
14.74%
9
23.29%
8
11.72%
7
17.97%
6
9.71%
5
11.97%
4
4.21%
3
2.63%
2
2.82%
1
0.96%

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 AMZN, AAPL, MSFT.
    What is IWD’s holding count?
    ETF IWD’s is holdings 873 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 81.06B.
        What sector is IWD most exposed to?
        IWD is most exposed to 18.03% Financial of its holdings.
          How concentrated is IWD?
          IWD’s top 10 holdings represent 29.77% of the fund.
            What is IWD’s average Smart Score?
            The weighted average Smart Score of IWD is 7.
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