IWD — iShares Russell 1000 Value ETFholdings & exposure
iShares Russell 1000 Value ETF (IWD), issued by BlackRock, reported 872 long positions and $79.7B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 27.84% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$79.7B
As of Jun 2026
Positions
872
Long positions in the filing
Top 10 weight
27.84%
Top 25: 40.27%
Effective holdings
79
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.5626%
69 positions on loan
Sector exposure
13 sectors · Jun 2026
Technology19.97%
Financials17.48%
Consumer Discretionary12.68%
Industrials11.32%
Health Care9.84%
Consumer Staples5.81%
Utilities4.55%
Energy4.26%
Unclassified3.90%
Real Estate3.66%
Materials3.42%
Communication Services2.41%
Funds0.69%
Ten largest holdings
Top 10 of 873 positions · Jun 2026
Ten largest holdings reported by IWD as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
AMAZON.COM INC
023135106
$4.7B
5.93%
2
APPLE INC
037833100
$4.3B
5.37%
3
MICROSOFT CORP
594918104
$3.1B
3.88%
4
BERKSHIRE HATHAWAY INC-CL B
084670702
$2.1B
2.61%
5
JPMORGAN CHASE & CO
46625H100
$2.0B
2.45%
6
INTEL CORP
458140100
$1.4B
1.72%
7
JOHNSON & JOHNSON
478160104
$1.4B
1.71%
8
EXXON MOBIL CORP
30231G102
$1.3B
1.59%
9
CISCO SYSTEMS INC
17275R102
$1.0B
1.30%
10
WALMART INC
931142103
$1.0B
1.27%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IWD are in the ETF X-Ray dashboard.