iShares Russell 1000 Value ETF (IWD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Russell 1000 Valu...

AMEX: IWD · Real-Time Price · USD
203.86
0.27 (0.13%)
At close: Oct 01, 2025, 3:59 PM
201.12
-1.34%
After-hours: Oct 01, 2025, 05:40 PM EDT

IWD Holdings List

As of Sep 30, 2025
The iShares Russell 1000 Value ETF is an equity ETF with a total of 862 individual holdings. The top holdings are JPMorgan Chase & at 3.02%, Amazon.com at 2.02%, Alphabet at 1.73%, Exxon Mobil at 1.70%, and Johnson & Johnson at 1.50%.
862
16.21%
Equity
64.04B
20.83
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JPM JPMorgan Chase ...
310.69
-1.5% 6.11M 3.02%
2 AMZN Amazon.com, Inc...
220.63
+0.48% 5.81M 2.02%
3 GOOGL Alphabet Inc.
244.90
+0.74% 4.54M 1.73%
4 XOM Exxon Mobil Cor...
111.98
-0.68% 9.54M 1.70%
5 JNJ Johnson & Johns...
186.02
+0.32% 5.3M 1.50%
6 GOOG Alphabet Inc.
245.54
+0.82% 3.7M 1.41%
7 WMT Walmart Inc.
101.96
-1.07% 8.62M 1.39%
8 PG The Procter & G...
153.10
-0.36% 5.17M 1.24%
9 BAC Bank of America...
50.66
-1.8% 13.67M 1.12%
10 UNH UnitedHealth Gr...
348.22
+0.85% 2M 1.08%
11 CVX Chevron Corpora...
154.58
-0.46% 4.23M 1.03%
12 META Meta Platforms,...
717.34
-2.32% 857.33K 0.99%
13 WFC Wells Fargo & C...
80.84
-3.55% 7.1M 0.94%
14 CSCO Cisco Systems, ...
68.75
+0.48% 8.76M 0.93%
15 IBM International B...
286.41
+1.51% 2.05M 0.90%
16 PM Philip Morris I...
160.84
-0.84% 3.43M 0.87%
17 ABT Abbott Laborato...
133.46
-0.36% 3.81M 0.79%
18 GS The Goldman Sac...
785.71
-1.34% 626.26K 0.79%
19 LIN Linde plc
466.81
-1.72% 1.03M 0.77%
20 RTX RTX Corporation
167.21
-0.07% 2.95M 0.75%
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