iShares Russell 1000 Value ETF logo IWD - iShares Russell 1000 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 APPLE INC AAPL 5.89% $4.73B
2 AMAZON.COM INC AMZN 5.74% $4.61B
3 MICROSOFT CORP MSFT 3.92% $3.15B
4 MICRON TECHNOLOGY INC MU 3.91% $3.47B
5 JPMORGAN CHASE & CO JPM 2.59% $2.08B
6 BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.53% $2.03B
7 ALPHABET INC CLASS A GOOGL 2.05% $1.82B
8 EXXONMOBIL HOLDINGS CORP XOM 1.80% $1.45B
9 JOHNSON & JOHNSON JNJ 1.73% $1.39B
10 ALPHABET INC CLASS C GOOG 1.66% $1.48B

Country Allocation

Country Weight
United States 96.20%
Ireland 1.72%
United Kingdom 0.92%
Switzerland 0.51%
Bermuda 0.24%
Singapore 0.14%
Other 0.14%
Netherlands 0.09%
Canada 0.06%
Puerto Rico 0.03%
Australia 0.03%
Brazil 0.02%
Cayman Islands 0.02%
Luxembourg 0.02%
Finland 0.01%
Denmark 0.00%
Kazakhstan 0.00%

Sector Allocation

Sector Exposure
Technology 19.95%
Financial Services 19.19%
Healthcare 12.46%
Consumer Cyclical 10.72%
Industrials 9.90%
Consumer Defensive 7.48%
Energy 5.92%
Utilities 3.81%
Real Estate 3.79%
Basic Materials 3.39%
Communication Services 3.27%
Cash & Others 0.13%