ishares · full holdings · sec n-port

IWD holdings

iShares Russell 1000 Value ETF. IWD holds 870 securities. The 10 largest are 28% of the fund, and 46 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 24, 2026

concentrationdownload csv

holdings870

top 10 weight27.8%

names to reach half46

behaves like79 equal stocks

01Holdings

The 100 largest, in order

iwd holdingslargest 100 of 870

#companysectorweightrunning

AMZNAMAZON.COM, INC.Consumer Discretionary5.93%5.93%5.9%

AAPLAPPLE INC.Information Technology5.37%5.37%11.3%

MSFTMICROSOFT CORPORATIONInformation Technology3.88%3.88%15.2%

BRK-BBERKSHIRE HATHAWAY INC.Financials2.61%2.61%17.8%

JPMJPMORGAN CHASE & CO.Financials2.45%2.45%20.2%

INTCINTEL CORPORATIONInformation Technology1.72%1.72%22.0%

JNJJOHNSON & JOHNSONHealth Care1.71%1.71%23.7%

8EX—EXXON MOBIL CORPORATION—1.59%1.59%25.3%

CSCOCISCO SYSTEMS, INC.Information Technology1.30%1.30%26.6%

WMTWALMART INC.Consumer Staples1.27%1.27%27.8%

ABBVABBVIE INC.Health Care1.15%1.15%29.0%

UNHUNITEDHEALTH GROUP INCORPORATEDHealth Care1.05%1.05%30.0%

BACBANK OF AMERICA CORPORATIONFinancials0.98%0.98%31.0%

PGTHE PROCTER & GAMBLE COMPANYConsumer Staples0.96%0.96%32.0%

MRKMERCK & CO., INC.Health Care0.89%0.89%32.9%

CVXCHEVRON CORPORATIONEnergy0.86%0.86%33.7%

GSTHE GOLDMAN SACHS GROUP, INC.Financials0.82%0.82%34.6%

PMPhilip Morris International Inc.Consumer Staples0.79%0.79%35.3%

KOTHE COCA-COLA COMPANYConsumer Staples0.78%0.78%36.1%

IBMINTERNATIONAL BUSINESS MACHINES CORPORATIONInformation Technology0.74%0.74%36.9%

RTXRTX CORPORATIONIndustrials0.72%0.72%37.6%

WFCWELLS FARGO & COMPANYFinancials0.71%0.71%38.3%

LINLINDE PUBLIC LIMITED COMPANYMaterials0.67%0.67%39.0%

24MSMSMORGAN STANLEYFinancials0.66%0.66%39.6%

COSTCOSTCO WHOLESALE CORPORATIONConsumer Staples0.65%0.65%40.3%

METAMETA PLATFORMS, INC.Communication Services0.63%0.63%40.9%

CCITIGROUP INC.Financials0.56%0.56%41.5%

QCOMQUALCOMM INCORPORATEDInformation Technology0.55%0.55%42.0%

MCDMCDONALD'S CORPORATIONConsumer Discretionary0.54%0.54%42.6%

TMOTHERMO FISHER SCIENTIFIC INCORPORATEDHealth Care0.52%0.52%43.1%

NEENEXTERA ENERGY, INC.Utilities0.51%0.51%43.6%

ADIANALOG DEVICES, INC.Information Technology0.50%0.50%44.1%

VZVERIZON COMMUNICATIONS INC.Communication Services0.50%0.50%44.6%

DISTHE WALT DISNEY COMPANYCommunication Services0.48%0.48%45.1%

PEPPepsico, Inc.Consumer Staples0.46%0.46%45.5%

WELLWELLTOWER INC.Real Estate0.45%0.45%46.0%

ABTABBOTT LABORATORIESHealth Care0.44%0.44%46.4%

GILDGILEAD SCIENCES, INC.Health Care0.44%0.44%46.9%

DEDEERE & COMPANYIndustrials0.44%0.44%47.3%

40UNUNPUNION PACIFIC CORPORATIONIndustrials0.42%0.42%47.7%

BLKBLACKROCK, INC.Financials0.41%0.41%48.1%

TAT&T INC.Communication Services0.39%0.39%48.5%

ETNEATON CORPORATION PUBLIC LIMITED COMPANYIndustrials0.39%0.39%48.9%

SCHWTHE CHARLES SCHWAB CORPORATIONFinancials0.39%0.39%49.3%

PFEPFIZER INC.Health Care0.38%0.38%49.7%

CVSCVS HEALTH CORPORATIONHealth Care0.37%0.37%50.1%

47PGPGRTHE PROGRESSIVE CORPORATIONFinancials0.36%0.36%50.4%

UBERUBER TECHNOLOGIES, INC.Industrials0.36%0.36%50.8%

AXPAMERICAN EXPRESS COMPANYFinancials0.36%0.36%51.1%

COPCONOCOPHILLIPSEnergy0.36%0.36%51.5%

VRTXVERTEX PHARMACEUTICALS INCORPORATEDHealth Care0.35%0.35%51.8%

PLDPROLOGIS, INC.Real Estate0.35%0.35%52.2%

COFCAPITAL ONE FINANCIAL CORPORATIONFinancials0.35%0.35%52.5%

CRMSALESFORCE, INC.Information Technology0.35%0.35%52.9%

LOWLOWE'S COMPANIES, INC.Consumer Discretionary0.35%0.35%53.2%

PHPARKER-HANNIFIN CORPORATIONIndustrials0.35%0.35%53.6%

SPGIS&P GLOBAL INC.Financials0.34%0.34%53.9%

DHRDANAHER CORPORATIONHealth Care0.34%0.34%54.3%

59MOMOAltria Group, Inc.Consumer Staples0.34%0.34%54.6%

CBChubb LimitedFinancials0.34%0.34%54.9%

BMYBRISTOL-MYERS SQUIBB COMPANYHealth Care0.33%0.33%55.3%

62DEDELLDELL TECHNOLOGIES INC.Information Technology0.32%0.32%55.6%

SYKSTRYKER CORPORATIONHealth Care0.30%0.30%55.9%

SOTHE SOUTHERN COMPANYUtilities0.30%0.30%56.2%

EQIXEQUINIX, INC.Real Estate0.29%0.29%56.5%

66MDMDTMEDTRONIC PUBLIC LIMITED COMPANYHealth Care0.28%0.28%56.8%

67NENEMNEWMONT CORPORATIONMaterials0.28%0.28%57.0%

PNCTHE PNC FINANCIAL SERVICES GROUP, INC.Financials0.28%0.28%57.3%

DUKDUKE ENERGY CORPORATIONUtilities0.28%0.28%57.6%

USBU.S. BANCORPFinancials0.26%0.26%57.8%

71BNBNYThe Bank of New York Mellon CorporationFinancials0.26%0.26%58.1%

HDTHE HOME DEPOT, INC.Consumer Discretionary0.26%0.26%58.4%

TJXTHE TJX COMPANIES, INC.Consumer Discretionary0.26%0.26%58.6%

GDGENERAL DYNAMICS CORPORATIONIndustrials0.25%0.25%58.9%

75WMWMBTHE WILLIAMS COMPANIES, INC.Energy0.25%0.25%59.1%

FCXFREEPORT-MCMORAN INC.Materials0.25%0.25%59.4%

77CSCSXCSX CorporationIndustrials0.25%0.25%59.6%

CMCSACOMCAST CORPORATIONCommunication Services0.24%0.24%59.9%

ELVELEVANCE HEALTH, INC.Health Care0.24%0.24%60.1%

JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYIndustrials0.23%0.23%60.3%

SNPSSYNOPSYS, INC.Information Technology0.23%0.23%60.6%

TMUST-MOBILE US, INC.Communication Services0.23%0.23%60.8%

EMREMERSON ELECTRIC CO.Industrials0.23%0.23%61.0%

84MRMRSHMARSH & MCLENNAN COMPANIES, INC.Financials0.23%0.23%61.3%

UPSUNITED PARCEL SERVICE, INC.Industrials0.22%0.22%61.5%

CMECME GROUP INC.Financials0.22%0.22%61.7%

ORLYO'Reilly Automotive, Inc.Consumer Discretionary0.21%0.21%61.9%

ACNACCENTURE PUBLIC LIMITED COMPANYInformation Technology0.21%0.21%62.1%

AEPAMERICAN ELECTRIC POWER COMPANY, INC.Utilities0.21%0.21%62.3%

90CECEGCONSTELLATION ENERGY CORPORATION.Utilities0.21%0.21%62.5%

MDLZMondelez International, Inc.Consumer Staples0.21%0.21%62.8%

MMM3M COMPANYIndustrials0.20%0.20%63.0%

93CICITHE CIGNA GROUPHealth Care0.20%0.20%63.2%

94CRCRHCRH PUBLIC LIMITED COMPANYMaterials0.20%0.20%63.4%

HONHONEYWELL INTERNATIONAL INCORPORATIONIndustrials0.20%0.20%63.6%

NSCNORFOLK SOUTHERN CORPORATIONIndustrials0.20%0.20%63.8%

97HOHONAHONEYWELL AEROSPACE INC.Industrials0.20%0.20%64.0%

TRVThe Travelers Companies, Inc.Financials0.20%0.20%64.1%

SLBSLB N.V.Energy0.19%0.19%64.3%

100

GMGENERAL MOTORS COMPANYConsumer Discretionary0.19%0.19%64.5%

The other 770 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials17.8%

Information Technology17.6%

Health Care12.1%

Consumer Discretionary9.8%

Industrials9.6%

Consumer Staples7.1%

Utilities3.7%

Energy3.4%

Materials3.3%

Real Estate3.0%

Communication Services3.0%

Not classified9.3%

03Overlap

The funds that hold the most of the same IWD money

overlap66 funds compared

VTV62%IWB59%SCHX58%SPYM57%VOO57%ITOT57%VTI57%SCHB56%SPY55%IVV55%

04Questions

IWD holdings: what people ask

questions4 answered

How many stocks does IWD hold?

870 securities, according to the Form N-PORT iShares filed with the SEC on August 24, 2026, holdings as of June 30, 2026.

What are IWD's top 10 holdings?

AMZN, AAPL, MSFT, BRK-B, JPM, INTC, JNJ, EXXON MOBIL CORPORATION, CSCO and WMT. Together they are 28% of the fund.

How concentrated is IWD?

46 of its 870 holdings make up half of the fund. By weight it behaves like 79 equally weighted stocks.

Which ETFs overlap most with IWD?

VTV (62%), IWB (59%) and SCHX (58%), measured on the full holdings of each fund.

Own IWD?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 24, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.69%) are left out of the list. This page describes what the fund holds; it is not investment advice.