iShares Russell 1000 Value ETF
iShares Trust · Series S000004345 · 1 share classes
One fund, 1 share classes:IWD
$69.79B NAV
869 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.76% | — | 99.76% |
| Cash & short-term | 0.88% | — | 0.88% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new12 exitedlargest add XOM+0.66pplargest trim GOOGL-0.37pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC. | 2.91% | $2.03B |
| JPM | JPMORGAN CHASE & CO. | 2.63% | $1.84B |
| XOM | EXXON MOBIL CORPORATION | 2.36% | $1.65B |
| GOOGL | ALPHABET INC. | 1.95% | $1.36B |
| JNJ | JOHNSON & JOHNSON | 1.94% | $1.35B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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