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iShares Russell 1000 Value ETF (IWD)

SEC CIK 1100663 · Series S000004345 · Portfolio as of 2026-06-30

Net assets
$79.74B
Holdings
873
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
AMAZON.COM, INC. · AMZN$4.73B5.91%
APPLE INC. · AAPL$4.28B5.34%
MICROSOFT CORPORATION · MSFT$3.09B3.86%
BERKSHIRE HATHAWAY INC. · BRK/B$2.08B2.60%
JPMORGAN CHASE & CO. · JPM$1.95B2.44%
INTEL CORPORATION · INTC$1.37B1.71%
JOHNSON & JOHNSON · JNJ$1.37B1.71%
EXXON MOBIL CORPORATION · XOM$1.27B1.59%
CISCO SYSTEMS, INC. · CSCO$1.04B1.29%
WALMART INC. · WMT$1.02B1.27%

Sector exposure

technology
24.3%
financials
23.3%
healthcare
14.3%
consumer discretionary
11.7%
industrials
7.3%
energy
5.1%
utilities
5.0%
consumer staples
3.6%

Recent monthly returns

2026-01
+4.55%
2026-02
+2.58%
2026-03
-4.84%
2026-04
+8.14%
2026-05
+2.93%
2026-06
+2.22%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/IWD/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.