IWD holdings - what the fund actually owns

iShares Russell 1000 Value ETF reports 861 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

861

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
20.2%
Financial Services
18.3%
Healthcare
12.5%
Consumer Cyclical
11.3%
Industrials
8.7%
Consumer Defensive
7.5%
Energy
5.5%
Utilities
4.3%
Basic Materials
3.9%
Real Estate
3.6%
Communication Services
2.2%
Unknown
1.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.9% 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%
5JPMJPMORGAN CHASE & CO.2.45%20.2%
6INTCINTEL CORPORATION1.72%22.0%
7JNJJOHNSON & JOHNSON1.71%23.7%
8XOMEXXON 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%34.6%
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%
23LINLINDE 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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND76.8%763
IUSViShares Core S&P U.S. Value ETF72.6%604
IWXiShares Russell Top 200 Value ETF70.6%148
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF69.4%388
IVEiShares S&P 500 Value ETF69.3%386
SCHVSchwab U.S. Large-Cap Value ETF66.1%494
FNDXSchwab Fundamental U.S. Large Company ETF63.8%571
VTVVANGUARD VALUE INDEX FUND63.3%286

Questions people ask

What are the top holdings of IWD?

Its filing lists 861 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 many stocks are in IWD?

IWD reports 861 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IWD holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.