iShares Russell Top 200 Value ETF
IWX
#544
ETF rank
A$5.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$138.75
Share price
-0.76%
Change (1 day)
5.52%
Change (1 year)

iShares Russell Top 200 Value ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
4.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB321997.00
4.00%
JPMORGAN CHASE & COJPM474264.00
3.19%
ALPHABET INC CLASS AGOOGL360200.00
2.89%
EXXON MOBIL CORPXOM737569.00
2.85%
AMAZON COM INCAMZN460414.00
2.62%
JOHNSON & JOHNSONJNJ420122.00
2.60%
ALPHABET INC CLASS CGOOG293290.00
2.33%
WALMART INCWMT683658.00
1.97%
MICRON TECHNOLOGY INCMU195064.00
1.71%
PROCTER & GAMBLEPG410066.00
1.57%
CHEVRON CORPCVX327075.00
1.57%
BANK OF AMERICA CORPBAC1068641.00
1.50%
CISCO SYSTEMS INCCSCO694868.00
1.38%
MERCK & CO INCMRK439879.00
1.36%
WELLS FARGOWFC548799.00
1.30%
PHILIP MORRIS INTERNATIONAL INCPM271997.00
1.30%
CATERPILLAR INCCAT70887.00
1.25%
INTERNATIONAL BUSINESS MACHINES COIBM162432.00
1.22%
RTX CORPRTX233570.00
1.21%
META PLATFORMS INC CLASS AMETA67981.00
1.18%
GOLDMAN SACHS GROUP INCGS48540.00
1.16%
UNITEDHEALTH GROUP INCUNH158866.00
1.03%
LINDE PLCLIN81981.00
1.01%
MCDONALDS CORPMCD117742.00
0.99%
INTEL CORPORATION CORPINTC770471.00
0.99%
THERMO FISHER SCIENTIFIC INCTMO65928.00
0.96%
MORGAN STANLEYMS201064.00
0.92%
VERIZON COMMUNICATIONS INCVZ737591.00
0.91%
PEPSICO INCPEP206567.00
0.90%
WALT DISNEYDIS316207.00
0.87%
AT&T INCT1207060.00
0.87%
NEXTERA ENERGY INCNEE364347.00
0.87%
ABBOTT LABORATORIESABT302335.00
0.79%
CITIGROUP INCC254519.00
0.79%
APPLIED MATERIAL INCAMAT100348.00
0.77%
SALESFORCE INCCRM144776.00
0.76%
BLACKROCK INCBLK26612.00
0.75%
CHARLES SCHWAB CORPSCHW271724.00
0.74%
ANALOG DEVICES INCADI86661.00
0.72%
LOWES COMPANIES INCLOW97846.00
0.71%
COCA-COLAKO347005.00
0.71%
PFIZER INCPFE991210.00
0.70%
BOEINGBA112099.00
0.70%
ACCENTURE PLC CLASS AACN109204.00
0.69%
HONEYWELL INTERNATIONAL INCHON111022.00
0.66%
EATON PLCETN68391.00
0.66%
CAPITAL ONE FINANCIAL CORPCOF109660.00
0.66%
S&P GLOBAL INCSPGI52959.00
0.64%
DEEREDE42647.00
0.64%
DANAHER CORPDHR110010.00
0.64%
UNION PACIFIC CORPUNP96166.00
0.62%
CONOCOPHILLIPSCOP218281.00
0.62%
ADVANCED MICRO DEVICES INCAMD116630.00
0.62%
GILEAD SCIENCES INCGILD158851.00
0.61%
MEDTRONIC PLCMDT223882.00
0.60%
AMERICAN EXPRESSAXP63418.00
0.60%
NEWMONTNEM191758.00
0.59%
WELLTOWER INCWELL119978.00
0.58%
PROLOGIS REIT INCPLD161881.00
0.58%
QUALCOMM INCQCOM145397.00
0.57%
PARKER-HANNIFIN CORPPH22076.00
0.56%
CHUBB LTDCB63809.00
0.56%
TEXAS INSTRUMENT INCTXN93750.00
0.53%
PROGRESSIVE CORPPGR97152.00
0.51%
COMCAST CORP CLASS ACMCSA631002.00
0.51%
ALTRIA GROUP INCMO294506.00
0.49%
CME GROUP INC CLASS ACME62789.00
0.46%
SOUTHERNSO192403.00
0.45%
T MOBILE US INCTMUS84147.00
0.44%
STARBUCKS CORPSBUX172367.00
0.44%
DUKE ENERGY CORPDUK135863.00
0.44%
BRISTOL MYERS SQUIBBBMY287446.00
0.44%
CVS HEALTH CORPCVS218708.00
0.44%
INTERCONTINENTAL EXCHANGE INCICE99611.00
0.44%
PNC FINANCIAL SERVICES GROUP INCPNC69016.00
0.43%
NORTHROP GRUMMAN CORPNOC23669.00
0.43%
US BANCORPUSB272764.00
0.43%
BOSTON SCIENTIFIC CORPBSX213200.00
0.43%
STRYKER CORPSYK44625.00
0.43%
HOME DEPOT INCHD41376.00
0.42%
LOCKHEED MARTIN CORPLMT25996.00
0.41%
GENERAL DYNAMICS CORPGD44138.00
0.41%
EMERSON ELECTRICEMR98453.00
0.41%
FREEPORT MCMORAN INCFCX249810.00
0.40%
TJX INCTJX97693.00
0.40%
UNITED PARCEL SERVICE INC CLASS BUPS128221.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLCJCI115325.00
0.39%
CRH PUBLIC LIMITED PLCCRH118159.00
0.38%
MARSH INCMRSH75995.00
0.37%
GENERAL MOTORSGM162528.00
0.37%
REGENERON PHARMACEUTICALS INCREGN17732.00
0.36%
EQUINIX REIT INCEQIX17074.00
0.36%
CONSTELLATION ENERGY CORPCEG54674.00
0.36%
FEDEX CORPFDX37340.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ226368.00
0.36%
WILLIAMS INCWMB201504.00
0.35%
ELEVANCE HEALTH INCELV38755.00
0.35%
CSX CORPCSX327043.00
0.35%
NIKE INC CLASS BNKE202191.00
0.34%
3MMMM78161.00
0.33%
TRUIST FINANCIAL CORPTFC225470.00
0.33%
SLB NVSLB241448.00
0.32%
NORFOLK SOUTHERN CORPNSC39478.00
0.31%
PACCAR INCPCAR90095.00
0.31%
CIGNACI42359.00
0.31%
TRAVELERS COMPANIES INCTRV38911.00
0.30%
AMERICAN ELECTRIC POWER INCAEP93210.00
0.30%
AIR PRODUCTS AND CHEMICALS INCAPD38845.00
0.29%
HCA HEALTHCARE INCHCA22266.00
0.29%
EOG RESOURCES INCEOG95215.00
0.28%
BECTON DICKINSONBDX49834.00
0.28%
ARTHUR J GALLAGHERAJG41489.00
0.27%
MARVELL TECHNOLOGY INCMRVL140102.00
0.27%
TRANSDIGM GROUP INCTDG7973.00
0.26%
SEMPRASRE113732.00
0.26%
ILLINOIS TOOL INCITW33958.00
0.25%
AFLAC INCAFL83670.00
0.25%
ECOLAB INCECL32818.00
0.25%
KKR AND CO INCKKR89026.00
0.25%
DOMINION ENERGY INCD148694.00
0.24%
AUTOZONE INCAZO2465.00
0.24%
TARGET CORPTGT79366.00
0.24%
AMGEN INCAMGN24630.00
0.23%
CARRIER GLOBAL CORPCARR136785.00
0.21%
EDWARDS LIFESCIENCES CORPEW100272.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA7919550.00
0.20%
REPUBLIC SERVICES INCRSG35339.00
0.20%
METLIFE INCMET97360.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG96492.00
0.19%
MOTOROLA SOLUTIONS INCMSI16859.00
0.19%
COLGATE-PALMOLIVECL73952.00
0.18%
PUBLIC STORAGE REITPSA23989.00
0.18%
ROPER TECHNOLOGIES INCROP18704.00
0.18%
PAYPAL HOLDINGS INCPYPL163221.00
0.17%
KEURIG DR PEPPER INCKDP226314.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL47904.00
0.15%
STRATEGY INC CLASS AMSTR44077.00
0.14%
INTERACTIVE BROKERS GROUP INC CLASIBKR70990.00
0.11%
FISERV INCFISV67490.00
0.10%
KIMBERLY CLARK CORPKMB37261.00
0.10%
SYNOPSYS INCSNPS8538.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS AMAR9099.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO21874.00
0.08%
SOUTHERN COPPER CORPSCCO14566.00
0.06%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM43659.00
0.05%
ZOETIS INC CLASS AZTS15715.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS27682.00
0.04%
BOOKING HOLDINGS INCBKNG355.00
0.04%
SHERWIN WILLIAMSSHW3819.00
0.04%
MCKESSON CORPMCK1711.00
0.03%
AUTOMATIC DATA PROCESSING INCADP5220.00
0.03%
OREILLY AUTOMOTIVE INCORLY12095.00
0.03%
AON PLC CLASS AAON2843.00
0.02%
VERSANT MEDIA GROUP INCVSNT25462.00
0.01%
COPART INCCPRT10623.00
0.01%
CASH COLLATERAL USD JPFFTJPFFT425000.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH659.00
-0.04%
USD CASHUSD-1562192.00