IWX Holdings — iShares Russell Top 200 Value ETF
All 156 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 assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 4.30% | $146.35M |
| JPMorgan Chase & Co. | 3.89% | $132.32M |
| Exxon Mobil Corp. | 3.49% | $118.69M |
| Alphabet Inc. | 2.88% | $98.24M |
| Johnson & Johnson | 2.86% | $97.40M |
| Amazon.com, Inc. | 2.67% | $90.95M |
| Walmart Inc | 2.37% | $80.59M |
| Alphabet Inc. | 2.34% | $79.80M |
| Chevron Corp. | 1.88% | $64.18M |
| Micron Technology Inc. | 1.84% | $62.50M |
| The Procter & Gamble Co. | 1.65% | $56.18M |
| Cisco Systems, Inc. | 1.50% | $51.14M |
| Merck & Co., Inc | 1.45% | $49.50M |
| Bank of America Corp. | 1.43% | $48.80M |
| Caterpillar Inc | 1.40% | $47.63M |
| RTX Corp. | 1.25% | $42.73M |
| Philip Morris International Inc. | 1.25% | $42.65M |
| Wells Fargo & Co. | 1.20% | $40.83M |
| UnitedHealth Group Inc. | 1.20% | $40.77M |
| Goldman Sachs Group, Inc. | 1.14% | $38.95M |
| Linde PLC | 1.13% | $38.55M |
| International Business Machines Corp. | 1.10% | $37.34M |
| Meta Platforms Inc | 1.08% | $36.89M |
| Verizon Communications Inc. | 1.03% | $35.11M |
| McDonald's Corp. | 1.02% | $34.71M |
| AT&T Inc | 0.97% | $33.18M |
| Intel Corporation | 0.95% | $32.24M |
| Applied Materials Inc. | 0.94% | $32.16M |
| NextEra Energy Inc | 0.94% | $32.08M |
| Morgan Stanley | 0.91% | $30.92M |
| Thermo Fisher Scientific Inc | 0.90% | $30.74M |
| Pepsico Inc | 0.89% | $30.41M |
| Abbott Laboratories | 0.86% | $29.44M |
| Walt Disney Company | 0.83% | $28.35M |
| ConocoPhillips | 0.79% | $27.05M |
| Citigroup Inc. | 0.79% | $26.74M |
| Pfizer Inc. | 0.78% | $26.41M |
| Analog Devices Inc. | 0.76% | $25.75M |
| Coca-Cola Co (The) | 0.74% | $25.04M |
| Salesforce Inc. | 0.73% | $25.03M |
| Blackrock Inc. | 0.71% | $24.29M |
| Honeywell International Inc. | 0.70% | $23.80M |
| The Charles Schwab Corporation | 0.70% | $23.72M |
| Eaton Corporation PLC | 0.68% | $23.21M |
| Deere & Company | 0.67% | $22.79M |
| Advanced Micro Devices Inc. | 0.66% | $22.52M |
| Welltower Inc. | 0.66% | $22.51M |
| Union Pacific Corporation | 0.65% | $22.13M |
| Lowes Companies, Inc. | 0.64% | $21.93M |
| Boeing Co. | 0.63% | $21.40M |
| S&P Global Inc | 0.63% | $21.35M |
| Gilead Sciences Inc. | 0.62% | $21.00M |
| Prologis Inc. | 0.60% | $20.30M |
| Accenture PLC | 0.59% | $20.20M |
| Danaher Corporation | 0.58% | $19.77M |
| Chubb Ltd. Switzerland | 0.58% | $19.73M |
| Newmont Corporation | 0.58% | $19.69M |
| Parker-Hannifin Corp. | 0.55% | $18.75M |
| Capital One Financial Corp. | 0.55% | $18.56M |
| Altria Group, Inc. | 0.54% | $18.43M |
| Medtronic PLC | 0.54% | $18.40M |
| The Progressive Corporation | 0.54% | $18.27M |
| American Express Company | 0.53% | $18.18M |
| Southern Co. | 0.52% | $17.61M |
| QUALCOMM Inc. | 0.52% | $17.59M |
| CME Group Inc. | 0.52% | $17.59M |
| Texas Instruments Inc. | 0.51% | $17.26M |
| Comcast Corporation | 0.50% | $17.18M |
| Duke Energy Corp | 0.50% | $16.87M |
| T-Mobile US Inc | 0.49% | $16.76M |
| Bristol-Myers Squibb Company | 0.49% | $16.53M |
| Equinix, Inc. | 0.47% | $15.86M |
| Northrop Grumman Corporation | 0.44% | $15.11M |
| Lockheed Martin Corporation | 0.44% | $14.90M |
| CVS Health Corp | 0.44% | $14.89M |
| Intercontinental Exchange Inc | 0.44% | $14.86M |
| The TJX Companies Inc. | 0.43% | $14.79M |
| Starbucks Corp. | 0.43% | $14.64M |
| Constellation Energy Corp. | 0.42% | $14.44M |
| General Dynamics Corporation | 0.42% | $14.36M |
| Freeport-McMoRan Inc. | 0.41% | $13.92M |
| Stryker Corporation | 0.41% | $13.91M |
| Williams Companies Inc. (The) | 0.41% | $13.90M |
| U.S. Bancorp. | 0.40% | $13.45M |
| PNC Financial Services Group Inc. | 0.39% | $13.42M |
| Johnson Controls International PLC | 0.39% | $13.27M |
| EOG Resources Inc. | 0.38% | $13.08M |
| Regeneron Pharmaceuticals, Inc. | 0.38% | $12.98M |
| Marvell Technology Inc | 0.38% | $12.92M |
| Home Depot Inc. | 0.38% | $12.90M |
| CSX Corporation | 0.37% | $12.76M |
| Boston Scientific Corporation | 0.37% | $12.69M |
| FedEx Corporation | 0.37% | $12.64M |
| Mondelez International Inc. | 0.36% | $12.37M |
| Marsh & McLennan Companies, Inc. | 0.36% | $12.30M |
| Emerson Electric Co. | 0.36% | $12.23M |
| United Parcel Service, Inc. | 0.35% | $11.96M |
| Slb Ltd. | 0.35% | $11.75M |
| Crh PLC | 0.34% | $11.67M |
| American Electric Power Co, Inc. | 0.34% | $11.61M |
| General Motors Company | 0.33% | $11.15M |
| Elevance Health Inc. | 0.32% | $10.78M |
| 3M Company | 0.32% | $10.75M |
| Norfolk Southern Corporation | 0.32% | $10.73M |
| The Cigna Group | 0.31% | $10.70M |
| Air Products & Chemicals, Inc. | 0.31% | $10.69M |
| Sempra | 0.31% | $10.50M |
| Travelers Companies, Inc. | 0.31% | $10.48M |
| Nike, Inc. | 0.30% | $10.23M |
| HCA Healthcare Inc | 0.29% | $10.01M |
| Paccar Inc | 0.29% | $9.86M |
| Truist Financial Corp. | 0.28% | $9.61M |
| Target Corp. | 0.27% | $9.11M |
| Transdigm Group, Inc. | 0.26% | $8.76M |
| Dominion Energy Inc | 0.26% | $8.74M |
| Aflac Incorporated | 0.25% | $8.55M |
| Gallagher Aj &Co | 0.25% | $8.51M |
| Illinois Tool Works Inc. | 0.25% | $8.40M |
| Ecolab Inc. | 0.24% | $8.27M |
| Amgen Inc. | 0.24% | $8.20M |
| Autozone, Inc. | 0.23% | $7.86M |
| KKR & Co Inc. | 0.23% | $7.80M |
| Edwards Lifesciences Corporation | 0.22% | $7.64M |
| Becton, Dickinson and Company | 0.22% | $7.45M |
| Carrier Global Corporation | 0.22% | $7.33M |
| Dell Technologies Inc | 0.22% | $7.32M |
| Republic Services, Inc. | 0.22% | $7.33M |
| Paypal Holdings Inc. | 0.21% | $6.99M |
| Motorola Solutions Inc | 0.20% | $6.92M |
| American International Group Inc. | 0.20% | $6.72M |
| MetLife Inc. | 0.19% | $6.52M |
| Roper Technologies Inc | 0.18% | $6.27M |
| Blackrock Cash Funds | 0.18% | $6.21M |
| Public Storage | 0.18% | $6.15M |
| Strategy Inc. | 0.18% | $6.09M |
| Colgate-Palmolive Co. | 0.18% | $5.97M |
| Keurig Dr Pepper Inc | 0.17% | $5.64M |
| Interactive Brokers Group Inc | 0.13% | $4.51M |
| Fiserv Inc. | 0.10% | $3.57M |
| Kimberly-Clark Corporation | 0.10% | $3.40M |
| Synopsys Inc | 0.10% | $3.33M |
| Marriott International, Inc. | 0.08% | $2.82M |
| Southern Copper Corporation | 0.07% | $2.39M |
| Apollo Global Management Inc | 0.07% | $2.34M |
| Solstice Advanced Materials Inc. | 0.06% | $2.00M |
| Brookfield Asset Management Ltd | 0.05% | $1.84M |
| Zoetis Inc. | 0.05% | $1.76M |
| Mckesson Corp. | 0.04% | $1.38M |
| Booking Holdings Inc | 0.04% | $1.37M |
| The Sherwin-Williams Company | 0.03% | $1.16M |
| O'Reilly Automotive Inc. | 0.03% | $1.06M |
| Automatic Data Processing, Inc. | 0.03% | $1.00M |
| Versant Media Group, Inc. | 0.03% | $892.52K |
| Aon PLC | 0.03% | $864.73K |
| Copart Inc | 0.01% | $333.63K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-11.50K |