iShares Russell Top 200 Value ETF - Bestände

ETF-Bestände zum Stand 8. Oktober 2026Anzahl der Bestände: 156

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Gewichtung %	Name	Ticker	Gehaltene Aktien
8.40%	AMAZON.COM INC	AMZN	1097978.00
8.38%	APPLE	AAPL	818310.00
7.22%	MICROSOFT	MSFT	458818.00
3.54%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	229968.00
3.29%	JPMORGAN CHASE & CO	JPM	330261.00
2.58%	EXXONMOBIL HOLDINGS CORP	XOM	508524.00
2.30%	JOHNSON & JOHNSON	JNJ	297572.00
1.82%	INTEL CORPORATION	INTC	564266.00
1.69%	CISCO SYSTEMS INC	CSCO	487974.00
1.65%	ABBVIE	ABBV	201203.00
1.65%	WALMART	WMT	495555.00
1.46%	CHEVRON	CVX	229165.00
1.31%	MERCK & CO INC	MRK	305552.00
1.31%	PROCTER & GAMBLE	PG	287974.00
1.24%	UNITEDHEALTH GROUP	UNH	111502.00
1.20%	BANK OF AMERICA	BAC	746590.00
1.16%	PHILIP MORRIS INTERNATIONAL	PM	192618.00
1.12%	COCA-COLA	KO	424879.00
1.07%	META PLATFORMS CLASS A	META	49331.00
0.94%	GOLDMAN SACHS GROUP	GS	35576.00
0.92%	RTX	RTX	166558.00
0.92%	WELLS FARGO	WFC	373896.00
0.90%	THERMO FISHER SCIENTIFIC INC	TMO	45898.00
0.88%	COSTCO WHOLESALE CORP	COST	30797.00
0.83%	LINDE PLC	LIN	56976.00
0.79%	INTERNATIONAL BUSINESS MACHINES	IBM	116234.00
0.78%	MORGAN STANLEY	MS	138466.00
0.72%	VERIZON COMMUNICATIONS INC	VZ	517087.00
0.69%	WALT DISNEY	DIS	214814.00
0.69%	QUALCOMM	QCOM	130295.00
0.68%	ANALOG DEVICES	ADI	55981.00
0.68%	GILEAD SCIENCES	GILD	153395.00
0.67%	CITIGROUP	C	174898.00
0.67%	SALESFORCE	CRM	98189.00
0.63%	ABBOTT LABORATORIES	ABT	214012.00
0.63%	MCDONALDS CORP	MCD	87680.00
0.62%	AT&T	T	825147.00
0.61%	CONOCOPHILLIPS	COP	150611.00
0.60%	BLACKROCK	BLK	18817.00
0.60%	NEXTERA ENERGY	NEE	257856.00
0.60%	DEERE	DE	30491.00
0.60%	WELLTOWER	WELL	89169.00
0.59%	PFIZER	PFE	703299.00
0.57%	PEPSICO	PEP	148600.00
0.57%	UNION PACIFIC	UNP	68374.00
0.57%	DELL TECHNOLOGIES INC CLASS C	DELL	32764.00
0.54%	CHARLES SCHWAB	SCHW	186762.00
0.52%	EATON PLC	ETN	40582.00
0.51%	DANAHER	DHR	78036.00
0.48%	ACCENTURE PLC CLASS A	ACN	75785.00
0.48%	VERTEX PHARMACEUTICALS	VRTX	31368.00
0.47%	PROGRESSIVE	PGR	72151.00
0.46%	UBER TECHNOLOGIES	UBER	218200.00
0.46%	PROLOGIS REIT	PLD	116984.00
0.45%	BRISTOL MYERS SQUIBB	BMY	252317.00
0.45%	NEWMONT	NEM	130068.00
0.45%	CHUBB	CB	43346.00
0.45%	CAPITAL ONE FINANCIAL CORP	COF	74443.00
0.44%	ALTRIA GROUP INC	MO	206609.00
0.44%	PARKER-HANNIFIN	PH	15568.00
0.44%	S&P GLOBAL	SPGI	36543.00
0.43%	AMERICAN EXPRESS	AXP	45998.00
0.42%	CVS HEALTH	CVS	158635.00
0.42%	MEDTRONIC PLC	MDT	158422.00
0.42%	VALERO ENERGY CORP	VLO	31184.00
0.39%	LOWES COMPANIES INC	LOW	69242.00
0.38%	FREEPORT MCMORAN INC	FCX	176699.00
0.37%	EQUINIX REIT	EQIX	12215.00
0.37%	CME GROUP CLASS A	CME	44603.00
0.37%	SOUTHERN	SO	142219.00
0.36%	STRYKER	SYK	42781.00
0.34%	SYNOPSYS	SNPS	23006.00
0.34%	BANK OF NEW YORK MELLON CORP	BNY	78571.00
0.34%	DUKE ENERGY CORP	DUK	96360.00
0.33%	EMERSON ELECTRIC	EMR	69412.00
0.33%	US BANCORP	USB	192431.00
0.33%	WILLIAMS	WMB	150818.00
0.33%	PNC FINANCIAL SERVICES GROUP	PNC	49496.00
0.33%	CSX	CSX	229354.00
0.32%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	70051.00
0.32%	INTERCONTINENTAL EXCHANGE INC	ICE	69285.00
0.32%	ELEVANCE HEALTH INC	ELV	26710.00
0.32%	CONSTELLATION ENERGY CORP	CEG	36957.00
0.32%	MARSH	MRSH	59629.00
0.31%	GENERAL DYNAMICS CORP	GD	31530.00
0.31%	T MOBILE US INC	TMUS	60167.00
0.31%	TJX	TJX	74140.00
0.30%	EOG RESOURCES	EOG	66110.00
0.29%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	158591.00
0.29%	TRAVELERS COMPANIES	TRV	25679.00
0.28%	HOME DEPOT	HD	31982.00
0.28%	COMCAST CLASS A	CMCSA	437115.00
0.27%	REGENERON PHARMACEUTICALS	REGN	12234.00
0.27%	SLB	SLB	184709.00
0.27%	CIGNA	CI	32180.00
0.27%	3M	MMM	54857.00
0.27%	GENERAL MOTORS	GM	108390.00
0.26%	NORFOLK SOUTHERN CORP	NSC	27771.00
0.26%	UNITED PARCEL SERVICE INC CLASS B	UPS	92271.00
0.26%	TARGET CORP	TGT	56041.00
0.26%	OREILLY AUTOMOTIVE INC	ORLY	100525.00
0.26%	ECOLAB	ECL	30597.00
0.26%	AUTOMATIC DATA PROCESSING INC	ADP	31347.00
0.25%	AMERICAN ELECTRIC POWER INC	AEP	67253.00
0.24%	HONEYWELL INTERNATIONAL INC	HON	39212.00
0.24%	HCA HEALTHCARE	HCA	18011.00
0.24%	NORTHROP GRUMMAN CORP	NOC	16466.00
0.24%	AMGEN INC	AMGN	19477.00
0.24%	FEDEX CORP	FDX	27010.00
0.23%	BOSTON SCIENTIFIC CORP	BSX	183179.00
0.23%	AIR PRODUCTS AND CHEMICALS	APD	27020.00
0.22%	ARTHUR J GALLAGHER	AJG	31459.00
0.21%	AON PLC CLASS A	AON	25704.00
0.21%	WASTE MANAGEMENT INC	WM	33615.00
0.21%	PACCAR INC	PCAR	63789.00
0.21%	TRUIST FINANCIAL	TFC	150995.00
0.21%	INTUIT	INTU	22637.00
0.20%	CRH PUBLIC LIMITED PLC	CRH	82584.00
0.20%	DOMINION ENERGY	D	108666.00
0.20%	ILLINOIS TOOL INC	ITW	25212.00
0.20%	SHERWIN WILLIAMS	SHW	20699.00
0.20%	STRATEGY INC CLASS A	MSTR	43452.00
0.20%	METLIFE	MET	66717.00
0.19%	SEMPRA	SRE	80765.00
0.19%	AFLAC	AFL	56247.00
0.19%	BOEING	BA	33130.00
0.18%	HONEYWELL AEROSPACE INC	HONA	39208.00
0.18%	APOLLO GLOBAL MANAGEMENT	APO	51837.00
0.18%	KKR AND CO INC	KKR	66134.00
0.18%	STARBUCKS CORP	SBUX	63496.00
0.17%	MOTOROLA SOLUTIONS INC	MSI	12732.00
0.16%	CARRIER GLOBAL	CARR	96476.00
0.16%	REPUBLIC SERVICES INC	RSG	24583.00
0.16%	PUBLIC STORAGE REIT	PSA	18531.00
0.15%	AUTOZONE	AZO	1753.00
0.15%	NIKE CLASS B	NKE	145761.00
0.15%	COLGATE-PALMOLIVE	CL	55895.00
0.15%	CUMMINS INC	CMI	9298.00
0.14%	MOODYS CORP	MCO	9932.00
0.12%	MONSTER BEVERAGE	MNST	94170.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3839822.00
0.11%	TRANSDIGM GROUP	TDG	3406.00
0.11%	ADOBE INC	ADBE	14877.00
0.10%	AMERICAN TOWER REIT	AMT	20260.00
0.08%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	32600.00
0.08%	USD CASH	USD	2595915.00
0.07%	MARRIOTT INTERNATIONAL CLASS A	MAR	6800.00
0.06%	BLACKSTONE	BX	19110.00
0.05%	SOUTHERN COPPER CORP	SCCO	8926.00
0.04%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	7270.00
0.03%	ROSS STORES INC	ROST	5067.00
0.02%	MCKESSON CORP	MCK	883.00
0.02%	MOBILITY GLOBAL INC	MBGL	35944.00
0.01%	CASH COLLATERAL USD JPFFT	JPFFT	447000.00
0.00%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	3137.00
0.00%	RUSSELL1000 VALUE MINI CME DEC 26	RVYZ6	53.00

iShares Russell Top 200 Value ETF - Bestände

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