# iShares Russell 1000 Value ETF (IWD) — Holdings

IWD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iwd/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 29.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IWD/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 6.11% |
| AMZN | 6.08% |
| MSFT | 5.33% |
| BRK.B | 2.64% |
| JPM | 2.41% |
| XOM | 1.96% |
| JNJ | 1.65% |
| WMT | 1.25% |
| ABBV | 1.24% |
| CSCO | 1.21% |

## Frequently Asked Questions

### What are the top holdings of IWD?

As of Oct 14, 2026, the largest positions in iShares Russell 1000 Value ETF are AAPL (6.1%), AMZN (6.1%), MSFT (5.3%), BRK.B (2.6%), JPM (2.4%).

### How concentrated is IWD?

The 10 largest positions make up 29.9% of iShares Russell 1000 Value ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).