Aerarium

IWD

iShares Russell 1000 Value ETF
iSharesLarge cap valueHoldings as of Oct 9, 2026Source: AlphaVantage

This fund's data source identifies 81.8% of its weight; another 0.2% sits in rows with no usable ticker. Concentration figures and the sector mix describe only the identified part.

Positions
828
826 identified
Top 10 weight
29.8%
of identified holdings
Concentration (HHI)
139
0 to 10,000; higher is more concentrated
Identified weight
81.8%
of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 8.7% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

  1. 1AMZNAMAZON.COM INC
    6.09%
  2. 2AAPLAPPLE INC
    6.06%
  3. 3MSFTMICROSOFT CORP
    5.24%
  4. 4BRK-BBERKSHIRE HATHAWAY INC CLASS B
    2.55%
  5. 5JPMJPMORGAN CHASE & CO
    2.43%
  6. 6XOMEXXONMOBIL HOLDINGS CORP
    1.84%
  7. 7JNJJOHNSON & JOHNSON
    1.75%
  8. 8INTCINTEL CORP
    1.51%
  9. 9ABBVABBVIE INC
    1.17%
  10. 10CSCOCISCO SYSTEMS INC
    1.17%

Holdings828 positions

#
1AMZNAMAZON.COM INC6.09%
2AAPLAPPLE INC6.06%
3MSFTMICROSOFT CORP5.24%
4BRK-BBERKSHIRE HATHAWAY INC CLASS B2.55%
5JPMJPMORGAN CHASE & CO2.43%
6XOMEXXONMOBIL HOLDINGS CORP1.84%
7JNJJOHNSON & JOHNSON1.75%
8INTCINTEL CORP1.51%
9ABBVABBVIE INC1.17%
10CSCOCISCO SYSTEMS INC1.17%
11WMTWALMART INC1.15%
12CVXCHEVRON CORP1.04%
13MRKMERCK & CO INC0.99%
14PGPROCTER & GAMBLE CO0.93%
15UNHUNITEDHEALTH GROUP INC0.91%
16BACBANK OF AMERICA CORP0.90%
17PMPHILIP MORRIS INTERNATIONAL INC0.82%
18KOCOCA-COLA CO0.81%
19METAMETA PLATFORMS INC CLASS A0.80%
20GSTHE GOLDMAN SACHS GROUP INC0.71%
21AXPAMERICAN EXPRESS CO0.31%
22MOALTRIA GROUP INC0.31%
23CVSCVS HEALTH CORP0.30%
24MDTMEDTRONIC PLC0.30%
25LOWLOWE'S COMPANIES INC0.28%
26EQIXEQUINIX INC0.27%
27FCXFREEPORT-MCMORAN INC0.27%
28VLOVALERO ENERGY CORP0.27%
29CMECME GROUP INC CLASS A0.26%
30PSXPHILLIPS 660.26%
31SOSOUTHERN CO0.26%
32SYKSTRYKER CORP0.26%
33BNYBANK OF NEW YORK MELLON CORP0.25%
34PNCPNC FINANCIAL SERVICES GROUP INC0.25%
35USBU.S. BANCORP0.25%
36CSXCSX CORP0.24%
37DUKDUKE ENERGY CORP0.24%
38EMREMERSON ELECTRIC CO0.24%
39ELVELEVANCE HEALTH INC0.23%
40GDGENERAL DYNAMICS CORP0.23%
41HPEHEWLETT PACKARD ENTERPRISE CO0.23%
42ICEINTERCONTINENTAL EXCHANGE INC0.23%
43JCIJohnson Controls0.23%
44WMBWILLIAMS COMPANIES INC0.23%
45MRSHMARSH0.22%
46SNPSSYNOPSYS INC0.22%
47TJXTJX COMPANIES INC0.22%
48TMUST-MOBILE US INC0.22%
49CEGCONSTELLATION ENERGY CORP0.21%
50CMCSACOMCAST CORP CLASS A0.21%
Showing 50 of 828 positions (the largest 100 are loaded).

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