IWX Holdings — iShares Russell Top 200 Value ETF

All 153 reported holdings of iShares Russell Top 200 Value ETF (IWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com, Inc.8.32%$295.86M
Apple, Inc.7.53%$267.69M
Microsoft Corp.5.44%$193.49M
Berkshire Hathaway, Inc.3.66%$130.12M
Jp Morgan Chase & Company3.44%$122.21M
Intel Corp.2.40%$85.50M
Johnson & Johnson2.40%$85.45M
Exxonmobil Holdings Corp.2.23%$79.46M
Cisco Systems, Inc.1.82%$64.80M
Walmart, Inc.1.78%$63.46M
Abbvie, Inc.1.61%$57.25M
Unitedhealth Group, Inc.1.47%$52.41M
Bank Of America Corp.1.38%$49.04M
Procter & Gamble Company (the)1.34%$47.75M
Merck & Company, Inc.1.25%$44.39M
Chevron Corp.1.21%$42.94M
Goldman Sachs Group, Inc. (the)1.14%$40.72M
Philip Morris International, Inc.1.11%$39.39M
Coca-Cola Company (the)1.10%$39.04M
International Business Machines Corp.1.04%$36.94M
Rtx Corp.1.00%$35.74M
Wells Fargo & Company0.99%$35.35M
Linde PLC0.94%$33.41M
Morgan Stanley0.92%$32.71M
Costco Wholesale Corp.0.92%$32.62M
Meta Platforms, Inc.0.88%$31.44M
Citigroup, Inc.0.79%$28.13M
Qualcomm, Inc.0.77%$27.22M
Mcdonald's Corp.0.75%$26.81M
Thermo Fisher Scientific, Inc.0.73%$26.03M
Nextera Energy, Inc.0.72%$25.59M
Analog Devices, Inc.0.71%$25.15M
Verizon Communications, Inc.0.70%$24.75M
Walt Disney Company (the)0.67%$23.84M
Pepsico, Inc.0.64%$22.75M
Welltower, Inc.0.63%$22.41M
Abbott Laboratories0.62%$21.96M
Gilead Sciences, Inc.0.62%$21.92M
Deere & Company0.61%$21.87M
Union Pacific Corp.0.59%$21.02M
Blackrock, Inc.0.58%$20.50M
At&t, Inc.0.55%$19.58M
Eaton Corp. PLC0.55%$19.55M
Charles Schwab Corp. (the)0.55%$19.48M
Pfizer, Inc.0.54%$19.15M
Cvs Health Corp.0.52%$18.54M
Progressive Corp. (the)0.50%$17.82M
Uber Technologies, Inc.0.50%$17.79M
American Express Company0.50%$17.78M
Conocophillips0.50%$17.70M
Vertex Pharmaceuticals, Inc.0.50%$17.63M
Prologis, Inc.0.50%$17.63M
Capital One Financial Corp.0.49%$17.46M
Salesforce, Inc.0.49%$17.39M
Lowe's Companies, Inc.0.49%$17.26M
Parker-Hannifin Corp.0.48%$17.24M
S&P Global, Inc.0.48%$16.92M
Danaher Corp.0.47%$16.81M
Altria Group, Inc.0.47%$16.79M
Chubb Ltd. (switzerland)0.47%$16.74M
Bristol-Myers Squibb Company0.46%$16.43M
Dell Technologies, Inc.0.45%$15.99M
Stryker Corp.0.43%$15.20M
Southern Company (the)0.42%$15.08M
Equinix, Inc.0.40%$14.33M
Medtronic PLC0.39%$14.01M
Newmont Corp.0.39%$13.92M
Pnc Financial Services Group, Inc. (the)0.39%$13.81M
Duke Energy Corp.0.39%$13.77M
US Bancorp0.37%$13.13M
Bank Of New York Mellon Corp. (the)0.37%$12.99M
Home Depot, Inc. (the)0.36%$12.76M
Tjx Companies, Inc. (the)0.36%$12.72M
General Dynamics Corp.0.36%$12.66M
Williams Companies, Inc. (the)0.36%$12.66M
Freeport-Mcmoran, Inc.0.35%$12.56M
Csx Corp.0.35%$12.32M
Comcast Corp.0.34%$12.15M
Elevance Health, Inc.0.33%$11.72M
Johnson Controls International PLC0.33%$11.69M
Synopsys, Inc.0.33%$11.60M
T-Mobile US, Inc.0.32%$11.41M
Emerson Electric Company0.32%$11.23M
Marsh & Mclennan Companies, Inc.0.32%$11.22M
United Parcel Service, Inc.0.32%$11.21M
Cme Group, Inc.0.31%$11.14M
O'reilly Automotive, Inc.0.30%$10.67M
Accenture PLC0.30%$10.66M
American Electric Power Company, Inc.0.29%$10.41M
Constellation Energy Corp.0.29%$10.38M
Mondelez International, Inc.0.29%$10.37M
3m Company0.29%$10.16M
Cigna Group (the)0.28%$10.05M
Crh PLC0.28%$9.99M
Norfolk Southern Corp.0.28%$9.88M
Honeywell International, Inc.0.28%$9.88M
Travelers Companies, Inc. (the)0.27%$9.77M
Honeywell Aerospace, Inc.0.27%$9.75M
Slb Ltd.0.27%$9.71M
General Motors Company0.27%$9.70M
Eog Resources, Inc.0.27%$9.70M
Intercontinental Exchange, Inc.0.27%$9.66M
Ecolab, Inc.0.27%$9.65M
Aon PLC0.27%$9.64M
Fedex Corp.0.27%$9.57M
Northrop Grumman Corp.0.27%$9.50M
Valero Energy Corp.0.27%$9.47M
Air Products And Chemicals, Inc.0.25%$8.97M
Boston Scientific Corp.0.25%$8.84M
Regeneron Pharmaceuticals, Inc.0.25%$8.80M
Truist Financial Corp.0.24%$8.67M
Paccar, Inc.0.24%$8.66M
Sempra0.24%$8.46M
Waste Management, Inc.0.24%$8.47M
Dominion Energy, Inc.0.24%$8.39M
Target Corp.0.23%$8.28M
Sherwin-Williams Company (the)0.23%$8.20M
Arthur J. Gallagher & Company0.23%$8.17M
Hca Healthcare, Inc.0.23%$8.13M
Boeing Company (the)0.23%$8.10M
Carrier Global Corp.0.22%$8.00M
Amgen, Inc.0.22%$7.99M
Automatic Data Processing, Inc.0.22%$7.93M
Illinois Tool Works, Inc.0.22%$7.71M
Cummins, Inc.0.21%$7.52M
Aflac, Inc.0.21%$7.45M
Starbucks Corp.0.21%$7.33M
Apollo Global Management, Inc.0.20%$6.94M
Kkr & Co., Inc.0.19%$6.86M
Nike, Inc.0.19%$6.76M
Intuit, Inc.0.19%$6.76M
Metlife, Inc.0.18%$6.38M
Autozone, Inc.0.18%$6.35M
Public Storage0.18%$6.23M
Motorola Solutions, Inc.0.17%$5.97M
Republic Services, Inc.0.17%$5.92M
Colgate-Palmolive Company0.16%$5.80M
Transdigm Group, Inc.0.15%$5.16M
Monster Beverage Corp.0.14%$5.11M
Moody's Corp.0.14%$5.10M
Strategy, Inc.0.11%$3.96M
American Tower Corp.0.11%$3.75M
Adobe, Inc.0.10%$3.50M
Interactive Brokers Group, Inc.0.09%$3.15M
Marriott International, Inc.0.08%$2.84M
Blackstone, Inc.0.07%$2.54M
Blackrock Cash Funds0.05%$1.83M
Southern Copper Corp.0.05%$1.74M
Space Exploration Technologies Corp.0.03%$1.22M
Ross Stores, Inc.0.03%$1.21M
Mckesson Corp.0.02%$816.80K
Brookfield Asset Management Ltd.0.00%$158.19K
Chicago Mercantile Exchange-0.00%$-7.63K

IWX overview: performance, fees, allocation and SEC filings