IWD holdings - what the fund actually owns

iShares Russell 1000 Value ETF reports 819 stock positions to the SEC, 100% of its assets. The ten largest are 27.8% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

819

cover 100% of the fund

Weight of the top 10 holdings

27.8%

of the fund in ten names

Largest position

AMZN

5.93% · AMAZON.COM, INC.

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
22.4%
Financial Services
15.6%
Healthcare
12.8%
Consumer Cyclical
12.5%
Consumer Defensive
6.2%
Industrials
5.9%
Utilities
4.5%
Real Estate
3.6%
Energy
3.1%
Basic Materials
3.0%
Communication Services
2.4%
Unknown
7.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 7.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1AMZNAMAZON.COM, INC.5.93%5.9%
2AAPLAPPLE INC.5.37%11.3%
3MSFTMICROSOFT CORPORATION3.88%15.2%
4BRK.ABERKSHIRE HATHAWAY INC.2.61%17.8%
5JPMORGAN CHASE & CO.2.45%20.2%
6INTCINTEL CORPORATION1.72%22.0%
7JNJJOHNSON & JOHNSON1.71%23.7%
8EXXON MOBIL CORPORATION1.59%25.3%
9CSCOCISCO SYSTEMS, INC.1.30%26.6%
10WMTWALMART INC.1.27%27.8%
11ABBVABBVIE INC.1.15%29.0%
12UNHUNITEDHEALTH GROUP INCORPORATED1.05%30.0%
13BACBANK OF AMERICA CORPORATION0.98%31.0%
14PGTHE PROCTER & GAMBLE COMPANY0.96%32.0%
15MRKMERCK & CO., INC.0.89%32.9%
16CVXCHEVRON CORPORATION0.86%33.7%
17GSTHE GOLDMAN SACHS GROUP, INC.0.82%34.5%
18PMPhilip Morris International Inc.0.79%35.3%
19KOTHE COCA-COLA COMPANY0.78%36.1%
20IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.74%36.9%
21RTXRTX CORPORATION0.72%37.6%
22WFCWELLS FARGO & COMPANY0.71%38.3%
23LINDE PUBLIC LIMITED COMPANY0.67%39.0%
24MSMORGAN STANLEY0.66%39.6%
25COSTCOSTCO WHOLESALE CORPORATION0.65%40.3%

Funds that hold the most of the same stocks

The share of IWD that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND68.7%681
IUSViShares Core S&P U.S. Value ETF67.9%574
IWXiShares Russell Top 200 Value ETF64.8%140
IVEiShares S&P 500 Value ETF64.7%374
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF63.5%366
IWBiShares Russell 1000 ETF59.3%783
SCHVSchwab U.S. Large-Cap Value ETF58.9%459
FNDXSchwab Fundamental U.S. Large Company ETF58.4%529

Questions people ask

What are the top holdings of IWD?

Its filing lists 819 stock positions. The largest are AMZN 5.9%, AAPL 5.4%, MSFT 3.9%, and the ten largest together are 27.8% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IWD with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.