iShares Russell Top 200 Value ETF
IWX
#545
ETF rang
€3.18 Md
Capitalisation boursière
🇺🇸 US
Marché
81,73 €
Prix de l'action
-0.76%
Changement (1 jour)
2.57%
Changement (1 an)

iShares Russell Top 200 Value ETF - Composition

Composition de l'ETF au 3 Février, 2026

Nombre de participations : 158

Liste complète de la composition

Poids %NomSymboleActions détenues
4.22%
BERKSHIRE HATHAWAY INC CLASS BBRKB322412.00
3.97%
JPMORGAN CHASE & COJPM474875.00
3.25%
ALPHABET INC CLASS AGOOGL360664.00
2.92%
AMAZON COM INCAMZN461007.00
2.82%
EXXON MOBIL CORPXOM738519.00
2.65%
ALPHABET INC CLASS CGOOG293668.00
2.60%
JOHNSON & JOHNSONJNJ420663.00
2.32%
WALMART INCWMT684539.00
2.17%
MICRON TECHNOLOGY INCMU195315.00
1.69%
PROCTER & GAMBLEPG410594.00
1.55%
CHEVRON CORPCVX327496.00
1.55%
BANK OF AMERICA CORPBAC1070018.00
1.53%
CISCO SYSTEMS INCCSCO695763.00
1.35%
MERCK & CO INCMRK440446.00
1.35%
WELLS FARGOWFC549506.00
1.32%
CATERPILLAR INCCAT70978.00
1.28%
PHILIP MORRIS INTERNATIONAL INCPM272348.00
1.27%
INTERNATIONAL BUSINESS MACHINES COIBM162641.00
1.26%
RTX CORPRTX233871.00
1.25%
META PLATFORMS INC CLASS AMETA68069.00
1.21%
GOLDMAN SACHS GROUP INCGS48603.00
1.20%
UNITEDHEALTH GROUP INCUNH159071.00
1.01%
LINDE PLCLIN82087.00
1.01%
INTEL CORPORATION CORPINTC771464.00
1.00%
MCDONALDS CORPMCD117894.00
1.00%
THERMO FISHER SCIENTIFIC INCTMO66013.00
0.98%
MORGAN STANLEYMS201323.00
0.91%
VERIZON COMMUNICATIONS INCVZ738542.00
0.89%
PEPSICO INCPEP206833.00
0.88%
ABBOTT LABORATORIESABT302725.00
0.88%
WALT DISNEYDIS316614.00
0.86%
AT&T INCT1208615.00
0.86%
NEXTERA ENERGY INCNEE364817.00
0.85%
APPLIED MATERIAL INCAMAT100477.00
0.80%
CITIGROUP INCC254847.00
0.76%
BLACKROCK INCBLK26646.00
0.76%
SALESFORCE INCCRM144963.00
0.75%
ADVANCED MICRO DEVICES INCAMD116780.00
0.75%
CHARLES SCHWAB CORPSCHW272074.00
0.72%
ANALOG DEVICES INCADI86773.00
0.71%
LOWES COMPANIES INCLOW97972.00
0.71%
COCA-COLAKO347452.00
0.70%
ACCENTURE PLC CLASS AACN109345.00
0.69%
BOEINGBA112243.00
0.68%
HONEYWELL INTERNATIONAL INCHON111165.00
0.68%
PFIZER INCPFE992487.00
0.66%
S&P GLOBAL INCSPGI53027.00
0.66%
EATON PLCETN68479.00
0.65%
CAPITAL ONE FINANCIAL CORPCOF109801.00
0.63%
DANAHER CORPDHR110152.00
0.62%
DEEREDE42702.00
0.62%
UNION PACIFIC CORPUNP96290.00
0.61%
MEDTRONIC PLCMDT224171.00
0.61%
CONOCOPHILLIPSCOP218562.00
0.60%
GILEAD SCIENCES INCGILD159056.00
0.60%
WELLTOWER INCWELL120133.00
0.60%
NEWMONTNEM192005.00
0.59%
AMERICAN EXPRESSAXP63500.00
0.57%
QUALCOMM INCQCOM145584.00
0.57%
PROLOGIS REIT INCPLD162090.00
0.57%
PARKER-HANNIFIN CORPPH22104.00
0.56%
TEXAS INSTRUMENT INCTXN93871.00
0.53%
CHUBB LTDCB63891.00
0.52%
BOSTON SCIENTIFIC CORPBSX213475.00
0.52%
PROGRESSIVE CORPPGR97277.00
0.50%
ALTRIA GROUP INCMO294886.00
0.50%
COMCAST CORP CLASS ACMCSA631815.00
0.49%
CME GROUP INC CLASS ACME62870.00
0.46%
SOUTHERNSO192651.00
0.45%
CVS HEALTH CORPCVS218990.00
0.44%
NORTHROP GRUMMAN CORPNOC23700.00
0.44%
T MOBILE US INCTMUS84255.00
0.44%
DUKE ENERGY CORPDUK136038.00
0.43%
LOCKHEED MARTIN CORPLMT26029.00
0.43%
INTERCONTINENTAL EXCHANGE INCICE99739.00
0.43%
FREEPORT MCMORAN INCFCX250132.00
0.43%
PNC FINANCIAL SERVICES GROUP INCPNC69105.00
0.43%
STRYKER CORPSYK44683.00
0.43%
BRISTOL MYERS SQUIBBBMY287816.00
0.43%
STARBUCKS CORPSBUX172589.00
0.43%
US BANCORPUSB273116.00
0.42%
HOME DEPOT INCHD41429.00
0.42%
GENERAL DYNAMICS CORPGD44195.00
0.40%
EMERSON ELECTRICEMR98580.00
0.39%
TJX INCTJX97819.00
0.39%
CONSTELLATION ENERGY CORPCEG54744.00
0.38%
CRH PUBLIC LIMITED PLCCRH118311.00
0.38%
UNITED PARCEL SERVICE INC CLASS BUPS128386.00
0.38%
MARSH INCMRSH76093.00
0.38%
JOHNSON CONTROLS INTERNATIONAL PLCJCI115474.00
0.37%
GENERAL MOTORSGM162737.00
0.37%
WILLIAMS INCWMB201764.00
0.36%
EQUINIX REIT INCEQIX17096.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ226660.00
0.36%
REGENERON PHARMACEUTICALS INCREGN17755.00
0.35%
FEDEX CORPFDX37388.00
0.35%
ELEVANCE HEALTH INCELV38805.00
0.34%
CSX CORPCSX327464.00
0.33%
NIKE INC CLASS BNKE202452.00
0.32%
TRUIST FINANCIAL CORPTFC225761.00
0.32%
3MMMM78262.00
0.32%
SLB NVSLB241759.00
0.31%
NORFOLK SOUTHERN CORPNSC39529.00
0.31%
CIGNACI42414.00
0.31%
PACCAR INCPCAR90211.00
0.30%
AMERICAN ELECTRIC POWER INCAEP93330.00
0.30%
TRAVELERS COMPANIES INCTRV38961.00
0.30%
HCA HEALTHCARE INCHCA22295.00
0.29%
AIR PRODUCTS AND CHEMICALS INCAPD38895.00
0.28%
MARVELL TECHNOLOGY INCMRVL140283.00
0.28%
EOG RESOURCES INCEOG95338.00
0.28%
TRANSDIGM GROUP INCTDG7983.00
0.27%
BECTON DICKINSONBDX49898.00
0.27%
ARTHUR J GALLAGHERAJG41542.00
0.26%
SEMPRASRE113879.00
0.25%
ILLINOIS TOOL INCITW34002.00
0.25%
AFLAC INCAFL83778.00
0.25%
ECOLAB INCECL32860.00
0.24%
KKR AND CO INCKKR89141.00
0.24%
DOMINION ENERGY INCD148886.00
0.24%
AUTOZONE INCAZO2468.00
0.23%
TARGET CORPTGT79468.00
0.22%
CARRIER GLOBAL CORPCARR136961.00
0.22%
AMGEN INCAMGN24662.00
0.22%
EDWARDS LIFESCIENCES CORPEW100401.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA7835092.00
0.20%
REPUBLIC SERVICES INCRSG35385.00
0.20%
METLIFE INCMET97485.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG96616.00
0.18%
MOTOROLA SOLUTIONS INCMSI16881.00
0.18%
COLGATE-PALMOLIVECL74047.00
0.18%
PAYPAL HOLDINGS INCPYPL163431.00
0.18%
PUBLIC STORAGE REITPSA24020.00
0.17%
ROPER TECHNOLOGIES INCROP18728.00
0.17%
KEURIG DR PEPPER INCKDP226606.00
0.16%
STRATEGY INC CLASS AMSTR44134.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL47966.00
0.14%
INTERACTIVE BROKERS GROUP INC CLASIBKR71081.00
0.10%
FISERV INCFISV67577.00
0.10%
KIMBERLY CLARK CORPKMB37309.00
0.10%
SYNOPSYS INCSNPS8549.00
0.08%
SOUTHERN COPPER CORPSCCO14585.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS AMAR9111.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO21902.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM43715.00
0.05%
ZOETIS INC CLASS AZTS15735.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS27718.00
0.04%
BOOKING HOLDINGS INCBKNG355.00
0.04%
MCKESSON CORPMCK1713.00
0.04%
SHERWIN WILLIAMSSHW3824.00
0.03%
AUTOMATIC DATA PROCESSING INCADP5227.00
0.03%
OREILLY AUTOMOTIVE INCORLY12111.00
0.03%
AON PLC CLASS AAON2847.00
0.02%
VERSANT MEDIA GROUP INCVSNT25495.00
0.02%
CASH COLLATERAL USD JPFFTJPFFT662000.00
0.01%
COPART INCCPRT10637.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH659.00
-0.05%
USD CASHUSD-1713460.00