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iShares Russell 1000 Value ETF (IWD)

SEC CIK 1100663 · Series S000004345 · Portfolio as of 2026-03-31

Net assets
$69.79B
Holdings
869
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
BERKSHIRE HATHAWAY INC. · BRK/B$2.03B2.89%
JPMORGAN CHASE & CO. · JPM$1.84B2.61%
EXXON MOBIL CORPORATION · XOM$1.65B2.34%
ALPHABET INC. · GOOGL$1.36B1.94%
JOHNSON & JOHNSON · JNJ$1.35B1.92%
AMAZON.COM, INC. · AMZN$1.26B1.80%
WALMART INC. · WMT$1.12B1.59%
ALPHABET INC. · GOOG$1.11B1.58%
CHEVRON CORPORATION · CVX$890.2M1.27%
MICRON TECHNOLOGY, INC. · MU$866.9M1.23%

Sector exposure

financials
24.0%
technology
21.3%
healthcare
14.8%
industrials
8.5%
consumer discretionary
7.6%
energy
7.3%
utilities
5.7%
consumer staples
3.7%

Recent monthly returns

2025-10
+0.43%
2025-11
+2.64%
2025-12
+0.66%
2026-01
+4.55%
2026-02
+2.58%
2026-03
-4.84%

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

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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.