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STOCKS
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IWD
iShares Russell 1000 Value ETF
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IWD ETF Holdings Information

IWD has a total of 869 holdings. The top 10 holdings account for 17.22%.
Compare
Holdings Count
869
Total Assets
60.48B
Top 10 Percentage
17.22%
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
869 Holdings as of Jun 03, 2025
869 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.63%
$2.20B
―
$1.09T
21.47%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.98%
$1.81B
―
$735.52B
34.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.82%
$1.10B
―
$444.11B
-8.24%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.73%
$1.05B
―
$798.25B
49.02%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.48%
$900.99M
―
$373.90B
5.79%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.22%
$739.89M
―
$393.37B
0.48%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.18%
$719.12M
―
$332.01B
12.53%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.13%
$685.70M
―
$284.45B
75.24%
9 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.03%
$624.46M
―
$276.42B
-40.41%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
1.02%
$621.33M
―
$252.85B
39.85%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.57%Financial14.56%Industrials13.09%Healthcare10.56%Technology7.69%Consumer Defensive6.47%Consumer Cyclical6.33%Energy4.81%Utilities4.68%Real Estate4.67%Communication Services3.84%Basic Materials0.64%General0.09%Consumer Goods0.01%Services22.57%Financial
Financial
22.57%
Industrials
14.56%
Healthcare
13.09%
Technology
10.56%
Consumer Defensive
7.69%
Consumer Cyclical
6.47%
Energy
6.33%
Utilities
4.81%
Real Estate
4.68%
Communication Services
4.67%
Basic Materials
3.84%
General
0.64%
Consumer Goods
0.09%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.16%Outperform1016.08%Outperform915.56%Outperform818.78%Neutral716.99%Neutral69.39%Neutral56.05%Neutral43.09%Underperform33.07%Underperform20.84%Underperform17
The weighted average smart score of the IWD ETF is 7
10
10.16%
9
16.08%
8
15.56%
7
18.78%
6
16.99%
5
9.39%
4
6.05%
3
3.09%
2
3.07%
1
0.84%

IWD ETF FAQ

What are ETF IWD’s top 3 holdings?
IWD’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF IWD’s holdings count?
    ETF IWD’s is holdings 869 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 60.48B.

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