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IWD
iShares Russell 1000 Value ETF
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IWD Holdings Information

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Holdings Count
872
Total Assets
80.53B
Top 10 Percentage
27.85%
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

872 Holdings as of Jul 02, 2026
872 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.94%$4.84B―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.63%$4.59B―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.99%$3.25B―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.60%$2.12B―$1.10T4.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.46%$2.01B―$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.74%$1.42B―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.57%$1.28B―$568.16B22.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.45%$1.18B―$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.24%$1.01B―$890.03B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.23%$998.79M―$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.53%Technology18.94%Financial12.78%Healthcare10.79%Consumer Cyclical10.14%Industrials7.50%Consumer Defensive5.44%Energy3.89%Utilities3.72%Real Estate3.43%Basic Materials3.29%Communication Services0.55%General19.53%Technology
Technology
19.53%
Financial
18.94%
Healthcare
12.78%
Consumer Cyclical
10.79%
Industrials
10.14%
Consumer Defensive
7.50%
Energy
5.44%
Utilities
3.89%
Real Estate
3.72%
Basic Materials
3.43%
Communication Services
3.29%
General
0.55%

Countries Breakdown

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

Breakdown By Smart Score

8.85%Outperform1019.14%Outperform927.91%Outperform816.20%Neutral712.27%Neutral68.67%Neutral53.31%Neutral41.39%Underperform31.74%Underperform20.52%Underperform17
The weighted average smart score of the IWD ETF is 7
10
8.85%
9
19.14%
8
27.91%
7
16.20%
6
12.27%
5
8.67%
4
3.31%
3
1.39%
2
1.74%
1
0.52%

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 872 different assets.
      What are the total assets of ETF IWD?
      ETF IWD’s total assets are 80.53B.
        What sector is IWD most exposed to?
        IWD is most exposed to 19.53% Technology of its holdings.
          How concentrated is IWD?
          IWD’s top 10 holdings represent 27.85% of the fund.
            What is IWD’s average Smart Score?
            The weighted average Smart Score of IWD is 7.
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