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Watchlist
Konto
iShares Russell Top 200 Value ETF
IWX
#657
ETF Rang
€3.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
96,55 €
Aktienkurs
-0.43%
Veränderung (1 Tag)
30.90%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell Top 200 Value ETF - Bestände
ETF-Bestände zum Stand
17. September 2026
Anzahl der Bestände:
156
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.27%
AMAZON.COM INC
AMZN
1275789.00
8.27%
APPLE
AAPL
950795.00
6.85%
MICROSOFT
MSFT
533102.00
3.51%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
267256.00
3.46%
JPMORGAN CHASE & CO
JPM
383720.00
2.52%
EXXONMOBIL HOLDINGS CORP
XOM
597246.00
2.41%
JOHNSON & JOHNSON
JNJ
345805.00
1.84%
INTEL CORPORATION
INTC
655691.00
1.61%
CISCO SYSTEMS INC
CSCO
567003.00
1.59%
ABBVIE
ABBV
233813.00
1.59%
WALMART INC
WMT
575841.00
1.45%
CHEVRON
CVX
266257.00
1.35%
MERCK & CO INC
MRK
355040.00
1.33%
BANK OF AMERICA
BAC
884470.00
1.27%
PROCTER & GAMBLE
PG
334657.00
1.25%
UNITEDHEALTH GROUP INC
UNH
129587.00
1.12%
COCA-COLA
KO
493733.00
1.10%
PHILIP MORRIS INTERNATIONAL INC
PM
223802.00
1.02%
GOLDMAN SACHS GROUP
GS
41382.00
1.01%
META PLATFORMS CLASS A
META
57364.00
0.99%
WELLS FARGO
WFC
439624.00
0.97%
RTX
RTX
193578.00
0.91%
THERMO FISHER SCIENTIFIC INC
TMO
53356.00
0.84%
MORGAN STANLEY
MS
160840.00
0.83%
INTERNATIONAL BUSINESS MACHINES
IBM
135020.00
0.83%
COSTCO WHOLESALE CORP
COST
35831.00
0.78%
LINDE PLC
LIN
66177.00
0.75%
VERIZON COMMUNICATIONS INC
VZ
600860.00
0.74%
QUALCOMM
QCOM
151410.00
0.71%
SALESFORCE
CRM
114074.00
0.71%
CITIGROUP
C
206592.00
0.69%
GILEAD SCIENCES
GILD
178285.00
0.69%
WALT DISNEY
DIS
254614.00
0.66%
ABBOTT LABORATORIES
ABT
248685.00
0.65%
MCDONALDS CORP
MCD
101916.00
0.64%
AT&T
T
972220.00
0.63%
NEXTERA ENERGY
NEE
299596.00
0.63%
DEERE
DE
35431.00
0.61%
ANALOG DEVICES
ADI
65086.00
0.61%
WELLTOWER
WELL
101469.00
0.60%
CONOCOPHILLIPS
COP
175016.00
0.60%
BLACKROCK
BLK
21912.00
0.60%
PEPSICO
PEP
172712.00
0.59%
CHARLES SCHWAB
SCHW
216972.00
0.58%
PFIZER
PFE
817146.00
0.58%
UNION PACIFIC
UNP
79409.00
0.58%
DELL TECHNOLOGIES INC CLASS C
DELL
38085.00
0.50%
EATON PLC
ETN
47149.00
0.50%
DANAHER
DHR
90686.00
0.49%
NEWMONT
NEM
153169.00
0.49%
VERTEX PHARMACEUTICALS
VRTX
36484.00
0.48%
BRISTOL MYERS SQUIBB
BMY
293068.00
0.47%
PROLOGIS REIT
PLD
135904.00
0.47%
PROGRESSIVE
PGR
83831.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
89469.00
0.46%
UBER TECHNOLOGIES
UBER
253428.00
0.45%
CHUBB
CB
50497.00
0.44%
S&P GLOBAL
SPGI
42426.00
0.44%
MEDTRONIC PLC
MDT
183976.00
0.43%
AMERICAN EXPRESS
AXP
53990.00
0.43%
PARKER-HANNIFIN
PH
18116.00
0.43%
ACCENTURE PLC CLASS A
ACN
88028.00
0.43%
ALTRIA GROUP INC
MO
239872.00
0.43%
CVS HEALTH
CVS
184185.00
0.41%
BLK CSH FND TREASURY SL AGENCY
XTSLA
16040074.00
0.40%
LOWES COMPANIES INC
LOW
80411.00
0.40%
VALERO ENERGY CORP
VLO
37322.00
0.38%
FREEPORT MCMORAN INC
FCX
205148.00
0.37%
EQUINIX REIT
EQIX
14137.00
0.36%
BANK OF NEW YORK MELLON CORP
BNY
92318.00
0.36%
SOUTHERN
SO
161954.00
0.36%
CME GROUP CLASS A
CME
51811.00
0.36%
STRYKER
SYK
49626.00
0.35%
US BANCORP
USB
223343.00
0.34%
PNC FINANCIAL SERVICES GROUP
PNC
57630.00
0.34%
DUKE ENERGY CORP
DUK
111811.00
0.34%
GENERAL DYNAMICS CORP
GD
36724.00
0.33%
ELEVANCE HEALTH INC
ELV
31120.00
0.33%
CSX
CSX
266183.00
0.32%
WILLIAMS
WMB
174971.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
80653.00
0.31%
MARSH
MRSH
69211.00
0.31%
EMERSON ELECTRIC
EMR
80516.00
0.30%
COMCAST CLASS A
CMCSA
508753.00
0.30%
T MOBILE US INC
TMUS
69846.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
82222.00
0.30%
TRAVELERS COMPANIES
TRV
30379.00
0.30%
REGENERON PHARMACEUTICALS
REGN
14533.00
0.30%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
184561.00
0.29%
CONSTELLATION ENERGY CORP
CEG
43033.00
0.29%
HOME DEPOT
HD
37143.00
0.29%
GENERAL MOTORS
GM
129617.00
0.29%
EOG RESOURCES
EOG
76988.00
0.29%
SLB
SLB
214255.00
0.28%
TJX
TJX
86292.00
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
107363.00
0.27%
3M
MMM
64605.00
0.27%
TARGET CORP
TGT
65004.00
0.27%
CIGNA
CI
37472.00
0.27%
NORFOLK SOUTHERN CORP
NSC
32279.00
0.26%
SYNOPSYS
SNPS
26730.00
0.26%
OREILLY AUTOMOTIVE INC
ORLY
119102.00
0.26%
NORTHROP GRUMMAN CORP
NOC
19137.00
0.26%
AUTOMATIC DATA PROCESSING INC
ADP
36443.00
0.25%
ECOLAB
ECL
35595.00
0.25%
FEDEX CORP
FDX
31420.00
0.24%
AMERICAN ELECTRIC POWER INC
AEP
78005.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
45494.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
213167.00
0.24%
HCA HEALTHCARE
HCA
21473.00
0.23%
AIR PRODUCTS AND CHEMICALS
APD
31430.00
0.23%
AON PLC CLASS A
AON
29918.00
0.23%
ARTHUR J GALLAGHER
AJG
36495.00
0.22%
PACCAR INC
PCAR
73949.00
0.22%
TRUIST FINANCIAL
TFC
178415.00
0.22%
AMGEN INC
AMGN
22608.00
0.22%
INTUIT
INTU
26652.00
0.22%
WASTE MANAGEMENT INC
WM
39103.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
96108.00
0.21%
DOMINION ENERGY
D
125896.00
0.20%
SHERWIN WILLIAMS
SHW
24510.00
0.20%
ILLINOIS TOOL INC
ITW
29328.00
0.20%
SEMPRA
SRE
93995.00
0.20%
AFLAC
AFL
65459.00
0.20%
APOLLO GLOBAL MANAGEMENT
APO
60363.00
0.20%
HONEYWELL AEROSPACE INC
HONA
45441.00
0.20%
BOEING
BA
38520.00
0.20%
METLIFE
MET
77693.00
0.20%
KKR AND CO INC
KKR
77012.00
0.18%
STARBUCKS CORP
SBUX
73884.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
14790.00
0.17%
PUBLIC STORAGE REIT
PSA
21569.00
0.16%
REPUBLIC SERVICES INC
RSG
28601.00
0.16%
STRATEGY INC CLASS A
MSTR
46886.00
0.16%
NIKE CLASS B
NKE
169673.00
0.16%
CARRIER GLOBAL
CARR
112254.00
0.15%
AUTOZONE
AZO
2047.00
0.15%
COLGATE-PALMOLIVE
CL
65104.00
0.15%
CUMMINS INC
CMI
10793.00
0.14%
MOODYS CORP
MCO
11598.00
0.13%
MONSTER BEVERAGE
MNST
109556.00
0.11%
ADOBE INC
ADBE
17547.00
0.11%
TRANSDIGM GROUP
TDG
3994.00
0.11%
AMERICAN TOWER REIT
AMT
23592.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
37333.00
0.07%
BLACKSTONE
BX
22246.00
0.07%
MARRIOTT INTERNATIONAL CLASS A
MAR
7878.00
0.05%
SOUTHERN COPPER CORP
SCCO
10396.00
0.03%
ROSS STORES INC
ROST
5851.00
0.03%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
7354.00
0.02%
MCKESSON CORP
MCK
1076.00
0.02%
MOBILITY GLOBAL INC
MBGL
41824.00
0.01%
CASH COLLATERAL USD JPFFT
JPFFT
371000.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
3627.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
44.00
-0.27%
USD CASH
USD
-10333109.00