IWD holdings and overlap
iShares Russell 1000 Value ETF (IWD) holds 809 positions in its iShares file of 2026-10-27. Its three largest are Apple (AAPL) at 6.08%, Amazon (AMZN) at 5.95% and Microsoft (MSFT) at 5.22%, and its ten largest make up 29.6% of the fund.
In its iShares file of 2026-10-27, IWD is 20.1% technology, 18.2% financials and 13.4% health care by sector, with 17.9% in mega-cap tech and 20.6% in the ten largest US companies by market value.
What does IWD hold, as of its issuer file of 2026-10-27?
IWD spreads its weight across 809 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position IWD carries furthest above that group is Amazon at 5.95% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 6.08% | |
| 2 | AMZN Amazon | 5.95% | |
| 3 | MSFT Microsoft | 5.22% | |
| 4 | BRK.B Berkshire Hathaway | 2.67% | |
| 5 | JPM JPMorgan Chase | 2.37% | |
| 6 | XOM ExxonMobil | 1.96% | |
| 7 | JNJ Johnson & Johnson | 1.71% | |
| 8 | WMT Walmart | 1.27% | |
| 9 | ABBV AbbVie | 1.23% | |
| 10 | CSCO Cisco | 1.16% | |
| 11 | INTC Intel | 1.13% | |
| 12 | CVX Chevron | 1.12% | |
| 13 | PG Procter & Gamble | 0.98% | |
| 14 | UNH UnitedHealth Group | 0.98% | |
| 15 | MRK Merck | 0.93% | |
| 16 | PM Philip Morris International | 0.83% | |
| 17 | KO Coca-Cola | 0.83% | |
| 18 | BAC Bank of America | 0.81% | |
| 19 | GS Goldman Sachs | 0.69% | |
| 20 | RTX RTX | 0.69% | |
| 21 | TMO Thermo Fisher Scientific | 0.68% | |
| 22 | WFC Wells Fargo | 0.66% | |
| 23 | META Meta Platforms | 0.66% | |
| 24 | COST Costco | 0.65% | |
| 25 | IBM IBM | 0.62% | |
| 26 | LIN Linde | 0.62% | |
| 27 | MS Morgan Stanley | 0.55% | |
| 28 | GILD Gilead Sciences | 0.52% | |
| 29 | QCOM Qualcomm | 0.51% | |
| 30 | ADI Analog Devices | 0.51% | |
| 31 | DIS Walt Disney | 0.51% | |
| 32 | CRM Salesforce | 0.51% | |
| 33 | VZ Verizon | 0.49% | |
| 34 | COP ConocoPhillips | 0.48% | |
| 35 | ABT Abbott Laboratories | 0.47% | |
| 36 | MCD McDonald's | 0.47% | |
| 37 | C Citigroup | 0.46% | |
| 38 | BLK BlackRock | 0.46% | |
| 39 | NEE NextEra Energy | 0.45% | |
| 40 | PFE Pfizer | 0.45% | |
| 41 | UNP Union Pacific | 0.44% | |
| 42 | WELL Welltower | 0.43% | |
| 43 | PEP PepsiCo | 0.42% | |
| 44 | DE Deere | 0.42% | |
| 45 | DHR Danaher | 0.39% | |
| 46 | ACN Accenture | 0.38% | |
| 47 | T AT&T | 0.37% | |
| 48 | SCHW Charles Schwab | 0.36% | |
| 49 | DELL Dell Technologies | 0.35% | |
| 50 | SPGI S&P Global | 0.35% | |
| 51 | VRTX Vertex Pharmaceuticals | 0.35% | |
| 52 | PGR Progressive | 0.35% | |
| 53 | ETN Eaton | 0.33% | |
| 54 | BMY Bristol Myers Squibb | 0.33% | |
| 55 | CB Chubb Limited | 0.33% | |
| 56 | MO Altria | 0.32% | |
| 57 | COF Capital One | 0.32% | |
| 58 | PLD Prologis | 0.32% | |
| 59 | NEM Newmont | 0.31% | |
| 60 | CVS CVS Health | 0.31% | |
| 61 | AXP American Express | 0.31% | |
| 62 | UBER Uber | 0.31% | |
| 63 | MDT Medtronic | 0.3% | |
| 64 | PH Parker Hannifin | 0.3% | |
| 65 | LOW Lowe's | 0.29% | |
| 66 | SO Southern | 0.28% | |
| 67 | CME CME Group | 0.28% | |
| 68 | SYK Stryker | 0.28% | |
| 69 | PSX Phillips 66 | 0.27% | |
| 70 | EQIX Equinix | 0.26% | |
| 71 | VLO Valero Energy | 0.26% | |
| 72 | DUK Duke Energy | 0.26% | |
| 73 | CSX CSX | 0.26% | |
| 74 | FCX Freeport-McMoRan | 0.25% | |
| 75 | BNY BNY Mellon | 0.25% | |
| 76 | EMR Emerson Electric | 0.25% | |
| 77 | USB U.S. Bancorp | 0.25% | |
| 78 | MRSH Marsh McLennan | 0.24% | |
| 79 | ELV Elevance Health | 0.24% | |
| 80 | PNC PNC Financial Services | 0.24% | |
| 81 | GD General Dynamics | 0.24% | |
| 82 | WMB Williams Companies | 0.24% | |
| 83 | JCI Johnson Controls | 0.23% | |
| 84 | SNPS Synopsys | 0.23% | |
| 85 | ICE Intercontinental Exchange | 0.23% | |
| 86 | EOG EOG Resources | 0.23% | |
| 87 | TJX TJX Companies | 0.22% | |
| 88 | TRV Travelers Companies | 0.22% | |
| 89 | HD Home Depot | 0.22% | |
| 90 | REGN Regeneron Pharmaceuticals | 0.21% | |
| 91 | SLB Schlumberger | 0.21% | |
| 92 | HPE Hewlett Packard Enterprise | 0.21% | |
| 93 | MDLZ Mondelez International | 0.21% | |
| 94 | UPS United Parcel Service | 0.21% | |
| 95 | CI Cigna | 0.21% | |
| 96 | CEG Constellation Energy | 0.2% | |
| 97 | CMCSA Comcast | 0.2% | |
| 98 | NSC Norfolk Southern | 0.2% | |
| 99 | MMM 3M | 0.2% | |
| 100 | MRNA Moderna | 0.2% |
The most recent file iShares has published for IWD is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 809 positions IWD holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 6.08% IWD gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 23% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/iwd.jsonhttps://tickerinside.com/api/v1/fund/iwd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iwd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iwd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iwd.jsonHow much money went into or out of IWD?
On the close of Friday, October 23, 2026, IWD neither created nor redeemed shares. Over its last 5 closes, a net inflow of $13 million.
From IWD's own holdings files. Every ETF's latest flows.
How is IWD split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 20.1% | |
| Financials | 18.2% | |
| Health care | 13.4% | |
| Industrials | 10.4% | |
| Consumer discretionary | 10.1% | |
| Consumer staples | 7.6% | |
| Energy | 6.6% | |
| Utilities | 3.5% | |
| Materials | 3.5% | |
| Real estate | 3.3% | |
| Communication services | 2.8% |
From its iShares file of 2026-10-27. How these are measured.
What did IWD hold in its SEC reports since 2019?
In IWD's SEC filings, its largest position went from Berkshire Hathaway (BRK.B) at 3.00% on 2019-09-30 to Amazon (AMZN) at 5.93% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 732 | BRK.B 3.00% | 21.3% |
| 2019-12-31 | 737 | BRK.B 3.07% | 21.7% |
| 2020-12-31 | 830 | BRK.B 2.54% | 16.5% |
| 2021-12-31 | 833 | BRK.B 2.59% | 17.7% |
| 2022-12-31 | 841 | BRK.B 3.03% | 18.3% |
| 2023-12-31 | 836 | BRK.B 3.22% | 16.6% |
| 2024-12-31 | 861 | BRK.B 3.37% | 17.3% |
| 2025-12-31 | 869 | BRK.B 3.09% | 19.0% |
| 2026-06-30 | 870 | AMZN 5.93% | 27.8% |
The first report, then the last of each year, of the 28 reports IWD filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iwd/{date}.json. How these are read.
What does IWD duplicate?
The ETF nearest to IWD is VONV: the two hold 74.4% of their weight in common, in the 733 companies both own, and 83.7% of IWD itself is also held there. Owning IWD alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of IWD held there | Of that ETF in IWD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VONV | 74.4% | 83.7% | 83.9% | 733 | |
| IUSV | 73.1% | 84.3% | 89.8% | 603 | |
| IWX | 72.6% | 72.9% | 100.0% | 151 | |
| PRF | 70.3% | 97.8% | 85.1% | 694 | |
| SPYV | 70.0% | 79.5% | 90.3% | 391 | |
| IVE | 70.0% | 79.5% | 90.3% | 391 | |
| VOOV | 69.6% | 79.1% | 89.8% | 394 | |
| FNDX | 66.3% | 94.4% | 85.2% | 569 | |
| SCHV | 65.1% | 65.4% | 84.6% | 493 | |
| VLU | 64.0% | 97.7% | 81.7% | 726 | |
| VTV | 63.4% | 64.7% | 88.5% | 289 | |
| IWB | 61.7% | 100.0% | 66.0% | 809 |
The holdings of VONV and VOOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of FNDX and SCHV are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IWD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IWD?
MCHI shares 0% of weight with IWD and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with IWD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.35 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.66 | 0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.70 | 0 |
| IPAC | iShares Core MSCI Pacific ETF | 0.0% | 0.71 | 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.0% | 0.75 | 0 |
| INTF | iShares International Equity Factor ETF | 0.0% | 0.75 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.76 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.81 | 0 |
Cost, returns and risk
| Expense ratio | 0.18% |
|---|---|
| Dividend yield | 1.42% |
| Total return, 1 year | 28.4% |
| Total return, 3 years cumulative | 79.7% |
| Total return, 5 years cumulative | 70.5% |
| Volatility, annualised | 11.9% |
| Worst fall, 3 years | -13.9% |
| Beta against SPY, 3 years of weekly returns | 0.69 |
| Weight in the ten largest positions | 29.6% |
| Largest single position | 6.1% |
| Assets under management | $81.0B |
Expense ratio, yield and assets are reference data (the expense ratio from IWD's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.81often in step | 133 |
| QQQ | 0.61loosely linked | 141 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 24.3% |
| 2025 | 15.7% |
| 2024 | 14.2% |
| 2023 | 11.3% |
| 2022 | -7.8% |
One year
Where to go next
- IWX, iShares Russell Top 200 Value ETF
- LGLV, State Street SPDR US Large Cap Low Volatility Index ETF
- MGV, Vanguard Morningstar Mega Cap Value ETF
- NOBL, ProShares S&P 500 Dividend Aristocrats ETF
- Run a portfolio x-ray to see what IWD carries once you look through it
- Compare IWD against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Russell 1000 Value ETF (IWD), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iwd/, CC BY 4.0
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