iShares Russell Top 200 Value ETF - Bestände

ETF-Bestände zum Stand 29. Oktober 2026Anzahl der Bestände: 156

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Gewichtung %	Name	Ticker	Gehaltene Aktien
8.33%	APPLE	AAPL	934590.00
7.81%	AMAZON.COM INC	AMZN	1254038.00
7.10%	MICROSOFT	MSFT	524013.00
3.64%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	262693.00
3.31%	JPMORGAN CHASE & CO	JPM	377181.00
2.72%	EXXONMOBIL HOLDINGS CORP	XOM	580774.00
2.39%	JOHNSON & JOHNSON	JNJ	339902.00
1.75%	WALMART	WMT	566020.00
1.71%	ABBVIE	ABBV	229763.00
1.55%	CHEVRON	CVX	261720.00
1.55%	CISCO SYSTEMS INC	CSCO	557334.00
1.52%	INTEL CORPORATION	INTC	644506.00
1.35%	PROCTER & GAMBLE	PG	328944.00
1.34%	UNITEDHEALTH GROUP	UNH	127312.00
1.30%	MERCK & CO INC	MRK	348987.00
1.17%	PHILIP MORRIS INTERNATIONAL	PM	219988.00
1.15%	COCA-COLA	KO	485228.00
1.11%	BANK OF AMERICA	BAC	852670.00
0.97%	RTX	RTX	190273.00
0.96%	GOLDMAN SACHS GROUP	GS	40591.00
0.95%	THERMO FISHER SCIENTIFIC	TMO	52443.00
0.93%	WELLS FARGO	WFC	427021.00
0.90%	META PLATFORMS CLASS A	META	56301.00
0.89%	COSTCO WHOLESALE CORP	COST	35131.00
0.88%	INTERNATIONAL BUSINESS MACHINES CO	IBM	132724.00
0.84%	LINDE PLC	LIN	65051.00
0.77%	MORGAN STANLEY	MS	158186.00
0.74%	GILEAD SCIENCES	GILD	175240.00
0.71%	ANALOG DEVICES	ADI	63971.00
0.70%	QUALCOMM	QCOM	148825.00
0.70%	WALT DISNEY	DIS	245329.00
0.66%	SALESFORCE	CRM	112129.00
0.66%	CONOCOPHILLIPS	COP	172031.00
0.66%	VERIZON COMMUNICATIONS INC	VZ	590612.00
0.66%	MCDONALDS CORP	MCD	100175.00
0.65%	ABBOTT LABORATORIES	ABT	244442.00
0.64%	BLACKROCK	BLK	21452.00
0.64%	CITIGROUP	C	199718.00
0.62%	NEXTERA ENERGY	NEE	294491.00
0.61%	PFIZER	PFE	803259.00
0.61%	WELLTOWER	WELL	101834.00
0.60%	UNION PACIFIC	UNP	78064.00
0.59%	DEERE	DE	34826.00
0.58%	PEPSICO	PEP	169680.00
0.55%	ACCENTURE PLC CLASS A	ACN	86580.00
0.54%	DANAHER	DHR	89086.00
0.50%	AT&T	T	942447.00
0.49%	VERTEX PHARMACEUTICALS	VRTX	35788.00
0.49%	S&P GLOBAL	SPGI	41728.00
0.49%	CHARLES SCHWAB	SCHW	213282.00
0.48%	PROGRESSIVE	PGR	82436.00
0.47%	EATON PLC	ETN	46362.00
0.46%	ALTRIA GROUP INC	MO	235933.00
0.46%	CHUBB	CB	49466.00
0.45%	DELL TECHNOLOGIES INC CLASS C	DELL	37439.00
0.45%	CAPITAL ONE FINANCIAL CORP	COF	84983.00
0.45%	BRISTOL MYERS SQUIBB	BMY	288187.00
0.44%	PROLOGIS REIT	PLD	133644.00
0.43%	AMERICAN EXPRESS	AXP	52543.00
0.43%	MEDTRONIC PLC	MDT	173229.00
0.42%	NEWMONT	NEM	148598.00
0.42%	PARKER-HANNIFIN	PH	17778.00
0.42%	LOWES COMPANIES INC	LOW	79102.00
0.42%	UBER TECHNOLOGIES	UBER	249225.00
0.42%	CVS HEALTH	CVS	181160.00
0.39%	STRYKER	SYK	48901.00
0.39%	CME GROUP CLASS A	CME	50978.00
0.39%	SOUTHERN	SO	162449.00
0.37%	EQUINIX REIT	EQIX	13915.00
0.35%	DUKE ENERGY CORP	DUK	110045.00
0.35%	VALERO ENERGY CORP	VLO	35604.00
0.35%	CSX	CSX	261994.00
0.35%	EMERSON ELECTRIC	EMR	79272.00
0.34%	MARSH	MRSH	68129.00
0.34%	BANK OF NEW YORK MELLON CORP	BNY	89706.00
0.34%	GENERAL DYNAMICS CORP	GD	36035.00
0.34%	FREEPORT MCMORAN INC	FCX	201774.00
0.34%	US BANCORP	USB	219801.00
0.33%	PNC FINANCIAL SERVICES GROUP	PNC	56551.00
0.33%	INTERCONTINENTAL EXCHANGE INC	ICE	79145.00
0.33%	WILLIAMS	WMB	172238.00
0.33%	ELEVANCE HEALTH INC	ELV	30535.00
0.33%	SYNOPSYS	SNPS	26236.00
0.32%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	79996.00
0.31%	EOG RESOURCES	EOG	75545.00
0.31%	HOME DEPOT	HD	36487.00
0.31%	TJX	TJX	84680.00
0.30%	TRAVELERS COMPANIES	TRV	29334.00
0.29%	REGENERON PHARMACEUTICALS	REGN	13934.00
0.29%	SLB	SLB	210974.00
0.29%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	181116.00
0.29%	UNITED PARCEL SERVICE INC CLASS B	UPS	105361.00
0.29%	CONSTELLATION ENERGY CORP	CEG	42227.00
0.28%	COMCAST CLASS A	CMCSA	499250.00
0.28%	3M	MMM	62677.00
0.28%	CIGNA	CI	36770.00
0.28%	NORFOLK SOUTHERN CORP	NSC	31681.00
0.27%	GENERAL MOTORS	GM	123775.00
0.27%	NORTHROP GRUMMAN CORP	NOC	18846.00
0.27%	ECOLAB	ECL	34932.00
0.26%	AMGEN INC	AMGN	22282.00
0.26%	AUTOMATIC DATA PROCESSING INC	ADP	35767.00
0.26%	T MOBILE US INC	TMUS	68752.00
0.26%	OREILLY AUTOMOTIVE INC	ORLY	114805.00
0.25%	HONEYWELL INTERNATIONAL INC	HON	44822.00
0.25%	AMERICAN ELECTRIC POWER INC	AEP	76773.00
0.25%	HCA HEALTHCARE	HCA	20561.00
0.25%	TARGET CORP	TGT	64031.00
0.25%	ARTHUR J GALLAGHER	AJG	35964.00
0.25%	AIR PRODUCTS AND CHEMICALS	APD	30845.00
0.24%	FEDEX CORP	FDX	30835.00
0.24%	AON PLC CLASS A	AON	29359.00
0.23%	BOSTON SCIENTIFIC	BSX	209189.00
0.23%	WASTE MANAGEMENT INC	WM	38375.00
0.22%	INTUIT	INTU	25867.00
0.22%	CRH PUBLIC LIMITED PLC	CRH	94314.00
0.22%	TRUIST FINANCIAL	TFC	172414.00
0.21%	ILLINOIS TOOL INC	ITW	28782.00
0.21%	DOMINION ENERGY	D	124136.00
0.20%	AFLAC	AFL	64237.00
0.20%	SEMPRA	SRE	92240.00
0.20%	SHERWIN WILLIAMS	SHW	23674.00
0.20%	METLIFE	MET	76237.00
0.20%	STARBUCKS CORP	SBUX	72506.00
0.19%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7590846.00
0.19%	PACCAR INC	PCAR	72884.00
0.18%	KKR AND CO INC	KKR	75569.00
0.18%	HONEYWELL AEROSPACE INC	HONA	44818.00
0.18%	MOTOROLA SOLUTIONS INC	MSI	14517.00
0.18%	STRATEGY INC CLASS A	MSTR	49657.00
0.18%	APOLLO GLOBAL MANAGEMENT	APO	59232.00
0.17%	PUBLIC STORAGE REIT	PSA	21166.00
0.17%	REPUBLIC SERVICES INC	RSG	28068.00
0.17%	BOEING	BA	37805.00
0.16%	NIKE CLASS B	NKE	166501.00
0.16%	AUTOZONE	AZO	2008.00
0.16%	CARRIER GLOBAL	CARR	110161.00
0.15%	COLGATE-PALMOLIVE	CL	63800.00
0.14%	MOODYS CORP	MCO	11377.00
0.14%	CUMMINS INC	CMI	10658.00
0.13%	MONSTER BEVERAGE	MNST	107515.00
0.12%	TRANSDIGM GROUP	TDG	3916.00
0.11%	AMERICAN TOWER REIT	AMT	23150.00
0.11%	ADOBE INC	ADBE	17002.00
0.08%	MARRIOTT INTERNATIONAL CLASS A	MAR	7735.00
0.08%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	37275.00
0.07%	BLACKSTONE	BX	21830.00
0.07%	USD CASH	USD	2622982.00
0.05%	SOUTHERN COPPER CORP	SCCO	10201.00
0.03%	ROSS STORES INC	ROST	5747.00
0.03%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	8290.00
0.02%	MCKESSON CORP	MCK	968.00
0.02%	MOBILITY GLOBAL INC	MBGL	41044.00
0.02%	CASH COLLATERAL USD JPFFT	JPFFT	724000.00
0.00%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	3562.00
0.00%	RUSSELL1000 VALUE MINI CME DEC 26	RVYZ6	85.00

iShares Russell Top 200 Value ETF - Bestände

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