# IWD holdings and overlap

iShares Russell 1000 Value ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/iwd/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 6.05% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.71% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.98% |
| 4 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 2.54% |
| 5 | BRKB | Berkshire Hathaway Inc | 2.49% |
| 6 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.77% |
| 7 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.76% |
| 8 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.14% |
| 9 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.13% |
| 10 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 1.11% |
| 11 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.1% |
| 12 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.03% |
| 13 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.02% |
| 14 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 0.99% |
| 15 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 0.95% |
| 16 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 0.9% |
| 17 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 0.8% |
| 18 | GS | Goldman Sachs Group | 0.79% |
| 19 | PM | Philip Morris International Inc | 0.76% |
| 20 | WFC | Wells Fargo | 0.72% |
| 21 | RTX | RTX | 0.72% |
| 22 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 0.64% |
| 23 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 0.64% |
| 24 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.61% |
| 25 | TMO | Thermo Fisher Scientific Inc | 0.6% |

All 865 positions with weights: https://tickerinside.com/api/v1/fund/iwd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 257.63 USD (-0.67% on the day) |
| Expense ratio | 0.18% |
| Positions | 865 |
| Weight in the ten largest | 28.7% |
| Total return, 1 year | 29.9% |
| Total return, 3 years | 72.9% |
| Volatility, annualised | 12.5% |
| Worst fall, 3 years | -13.9% |
| Beta against SPY | 0.72 |
| Assets | $83.9B |

## What does IWD share with other funds?

| Fund | Overlap by weight | Of IWD held there | Of that fund in IWD | Companies in both |
| --- | --- | --- | --- | --- |
| VONV | 93.6% | 97.4% | 97.1% | 858 |
| IUSV | 73.2% | 84.4% | 90.2% | 616 |
| IWX | 72.2% | 72.4% | 100.0% | 152 |
| VOOV | 70.1% | 79.2% | 90.4% | 392 |
| SPYV | 70.0% | 79.5% | 90.7% | 394 |
| IVE | 70.0% | 79.5% | 90.7% | 396 |
| PRF | 67.0% | 95.2% | 82.1% | 708 |
| SCHV | 63.3% | 63.5% | 82.4% | 504 |
| IWB | 61.4% | 100.0% | 65.9% | 865 |
| VLU | 61.3% | 95.1% | 79.4% | 747 |
| VTV | 61.0% | 62.5% | 87.8% | 288 |
| IYY | 60.8% | 99.0% | 65.3% | 775 |


Method: https://tickerinside.com/how-the-numbers-are-produced/