iShares Russell 1000 Value ETF (IWD)
- Fund company
- iShares Trust
- Fund net assets
- $79.7B
- Equity lines
- 870
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
67% of the fund (by weight) is scored by Scorvest. 27% of the fund is invested in companies scored 75 or more, 3% in companies below 40.
69
- Profitability
- 74
- Balance sheet
- 60
- Cash generation
- 73
- Stability
- 79
- Growth
- 54
Fund split by score
- Scored 75+ 27%
- Scored 40–74 37%
- Scored below 40 3%
- Not scored yet 33%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| AMAZON COM INC | 5.93% | 68 | |
| Apple Inc. | 5.37% | 75 | |
| MICROSOFT CORP | 3.88% | 90 | |
| BERKSHIRE HATHAWAY INC | 2.61% | 82 | |
| JPMORGAN CHASE & CO. | 2.45% | pending | |
| INTEL CORP | 1.72% | 24 | |
| JOHNSON & JOHNSON | 1.71% | pending | |
| EXXON MOBIL CORPORATION | 1.59% | pending | |
| CISCO SYSTEMS, INC. | 1.30% | 78 | |
| Walmart Inc. | 1.27% | 71 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.