IWD · iShares Russell 1000 Value ETF ETF
iShares Trust
$257.63
-0.67%
At close · Sep 4
Net assets $79,741,513,362
Holdings873
1 month
+0.03%
Year to date
+23.34%
52-week range
$199.40–$260.19
30-session avg volume
1,487,386
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004345
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV0.69%
DE0.00%
Country allocation
US95.78%
IE2.60%
CH0.48%
BM0.46%
CW0.19%
SG0.17%
GB0.16%
Other0.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM, INC. | AMZN | $4,732,277,166 | 5.93% |
| APPLE INC. | AAPL | $4,281,741,230 | 5.37% |
| MICROSOFT CORPORATION | MSFT | $3,094,813,772 | 3.88% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $2,081,269,625 | 2.61% |
| JPMORGAN CHASE & CO. | JPM | $1,954,764,351 | 2.45% |
| INTEL CORPORATION | INTC | $1,367,572,105 | 1.72% |
| JOHNSON & JOHNSON | JNJ | $1,366,799,492 | 1.71% |
| EXXON MOBIL CORPORATION | 30231G102 | $1,270,805,701 | 1.59% |
| CISCO SYSTEMS, INC. | CSCO | $1,036,498,049 | 1.30% |
| WALMART INC. | WMT | $1,015,018,904 | 1.27% |
| ABBVIE INC. | ABBV | $915,672,162 | 1.15% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $838,230,531 | 1.05% |
| BANK OF AMERICA CORPORATION | BAC | $784,330,384 | 0.98% |
| THE PROCTER & GAMBLE COMPANY | PG | $763,738,513 | 0.96% |
| MERCK & CO., INC. | MRK | $710,029,320 | 0.89% |
| CHEVRON CORPORATION | CVX | $686,869,492 | 0.86% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $651,379,928 | 0.82% |
| Philip Morris International Inc. | PM | $630,119,299 | 0.79% |
| THE COCA-COLA COMPANY | KO | $624,480,224 | 0.78% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $590,918,946 | 0.74% |
| RTX CORPORATION | RTX | $571,592,930 | 0.72% |
| WELLS FARGO & COMPANY | WFC | $565,414,533 | 0.71% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $534,454,230 | 0.67% |
| MORGAN STANLEY | MS | $523,259,103 | 0.66% |
| COSTCO WHOLESALE CORPORATION | COST | $521,682,619 | 0.65% |
| META PLATFORMS, INC. | META | $502,901,932 | 0.63% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $453,590,783 | 0.57% |
| CITIGROUP INC. | C | $450,000,932 | 0.56% |
| QUALCOMM INCORPORATED | QCOM | $435,431,949 | 0.55% |
| MCDONALD'S CORPORATION | MCD | $428,750,314 | 0.54% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $416,319,317 | 0.52% |
| NEXTERA ENERGY, INC. | NEE | $409,239,035 | 0.51% |
| ANALOG DEVICES, INC. | ADI | $402,301,436 | 0.50% |
| VERIZON COMMUNICATIONS INC. | VZ | $395,930,062 | 0.50% |
| THE WALT DISNEY COMPANY | DIS | $381,397,170 | 0.48% |
| Pepsico, Inc. | PEP | $363,946,534 | 0.46% |
| WELLTOWER INC. | WELL | $358,418,768 | 0.45% |
| ABBOTT LABORATORIES | ABT | $351,188,481 | 0.44% |
| GILEAD SCIENCES, INC. | GILD | $350,551,050 | 0.44% |
| DEERE & COMPANY | DE | $349,771,465 | 0.44% |
| UNION PACIFIC CORPORATION | UNP | $336,141,952 | 0.42% |
| BLACKROCK, INC. | BLK | $327,934,269 | 0.41% |
| AT&T INC. | T | $313,205,925 | 0.39% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $312,676,629 | 0.39% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $311,574,014 | 0.39% |
| PFIZER INC. | PFE | $306,232,126 | 0.38% |
| CVS HEALTH CORPORATION | CVS | $296,539,735 | 0.37% |
| THE PROGRESSIVE CORPORATION | PGR | $285,010,841 | 0.36% |
| UBER TECHNOLOGIES, INC. | UBER | $284,610,369 | 0.36% |
| AMERICAN EXPRESS COMPANY | AXP | $284,321,788 | 0.36% |