iShares Russell Top 200 Value ETF - Composition

Composition de l'ETF au 7 Octobre, 2026Nombre de participations : 156

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.62%	AMAZON.COM INC	AMZN	1099814.00
8.32%	APPLE	AAPL	819678.00
7.34%	MICROSOFT	MSFT	459585.00
3.52%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	230353.00
3.29%	JPMORGAN CHASE & CO	JPM	330813.00
2.52%	EXXONMOBIL HOLDINGS CORP	XOM	509374.00
2.32%	JOHNSON & JOHNSON	JNJ	298070.00
1.93%	INTEL CORPORATION	INTC	565210.00
1.73%	CISCO SYSTEMS INC	CSCO	488790.00
1.65%	ABBVIE	ABBV	201539.00
1.62%	WALMART	WMT	496384.00
1.42%	CHEVRON	CVX	229548.00
1.32%	MERCK & CO INC	MRK	306063.00
1.29%	PROCTER & GAMBLE	PG	288456.00
1.27%	UNITEDHEALTH GROUP	UNH	111688.00
1.21%	BANK OF AMERICA	BAC	747838.00
1.12%	PHILIP MORRIS INTERNATIONAL	PM	192940.00
1.10%	COCA-COLA	KO	425589.00
1.07%	META PLATFORMS CLASS A	META	49413.00
0.95%	GOLDMAN SACHS GROUP	GS	35635.00
0.92%	THERMO FISHER SCIENTIFIC INC	TMO	45975.00
0.91%	RTX	RTX	166837.00
0.91%	WELLS FARGO	WFC	374521.00
0.88%	COSTCO WHOLESALE CORP	COST	30848.00
0.83%	LINDE PLC	LIN	57071.00
0.79%	MORGAN STANLEY	MS	138698.00
0.77%	INTERNATIONAL BUSINESS MACHINES	IBM	116428.00
0.71%	VERIZON COMMUNICATIONS INC	VZ	517952.00
0.70%	QUALCOMM	QCOM	130513.00
0.69%	ANALOG DEVICES	ADI	56075.00
0.68%	GILEAD SCIENCES	GILD	153652.00
0.68%	WALT DISNEY	DIS	215173.00
0.67%	CITIGROUP	C	175190.00
0.67%	SALESFORCE	CRM	98353.00
0.64%	ABBOTT LABORATORIES	ABT	214370.00
0.61%	MCDONALDS CORP	MCD	87827.00
0.61%	AT&T	T	826527.00
0.61%	BLACKROCK	BLK	18848.00
0.60%	DEERE	DE	30542.00
0.60%	NEXTERA ENERGY	NEE	258287.00
0.60%	WELLTOWER	WELL	89318.00
0.59%	PFIZER	PFE	704475.00
0.59%	CONOCOPHILLIPS	COP	150863.00
0.57%	DELL TECHNOLOGIES INC CLASS C	DELL	32819.00
0.57%	UNION PACIFIC	UNP	68488.00
0.56%	PEPSICO	PEP	148848.00
0.54%	CHARLES SCHWAB	SCHW	187074.00
0.53%	EATON PLC	ETN	40650.00
0.51%	DANAHER	DHR	78166.00
0.48%	VERTEX PHARMACEUTICALS	VRTX	31420.00
0.47%	PROGRESSIVE	PGR	72272.00
0.45%	BRISTOL MYERS SQUIBB	BMY	252739.00
0.45%	UBER TECHNOLOGIES	UBER	218565.00
0.45%	ACCENTURE PLC CLASS A	ACN	75912.00
0.45%	PROLOGIS REIT	PLD	117180.00
0.45%	PARKER-HANNIFIN	PH	15594.00
0.45%	NEWMONT	NEM	130286.00
0.44%	CAPITAL ONE FINANCIAL CORP	COF	74567.00
0.44%	CHUBB	CB	43418.00
0.44%	S&P GLOBAL	SPGI	36604.00
0.43%	ALTRIA GROUP INC	MO	206954.00
0.42%	AMERICAN EXPRESS	AXP	46075.00
0.42%	CVS HEALTH	CVS	158900.00
0.41%	MEDTRONIC PLC	MDT	158687.00
0.40%	VALERO ENERGY CORP	VLO	31236.00
0.38%	FREEPORT MCMORAN INC	FCX	176994.00
0.38%	EQUINIX REIT	EQIX	12235.00
0.38%	LOWES COMPANIES INC	LOW	69358.00
0.37%	SOUTHERN	SO	142457.00
0.36%	CME GROUP CLASS A	CME	44678.00
0.36%	STRYKER	SYK	42853.00
0.35%	SYNOPSYS	SNPS	23044.00
0.34%	BANK OF NEW YORK MELLON CORP	BNY	78702.00
0.34%	DUKE ENERGY CORP	DUK	96521.00
0.33%	CONSTELLATION ENERGY CORP	CEG	37019.00
0.33%	EMERSON ELECTRIC	EMR	69528.00
0.33%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	70168.00
0.33%	US BANCORP	USB	192753.00
0.33%	ELEVANCE HEALTH INC	ELV	26755.00
0.33%	WILLIAMS	WMB	151070.00
0.33%	PNC FINANCIAL SERVICES GROUP	PNC	49579.00
0.32%	CSX	CSX	229738.00
0.32%	INTERCONTINENTAL EXCHANGE INC	ICE	69401.00
0.31%	MARSH	MRSH	59729.00
0.31%	GENERAL DYNAMICS CORP	GD	31583.00
0.31%	TJX	TJX	74264.00
0.30%	T MOBILE US INC	TMUS	60268.00
0.29%	EOG RESOURCES	EOG	66221.00
0.28%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	158856.00
0.28%	TRAVELERS COMPANIES	TRV	25722.00
0.28%	COMCAST CLASS A	CMCSA	437846.00
0.28%	HOME DEPOT	HD	32035.00
0.27%	REGENERON PHARMACEUTICALS	REGN	12254.00
0.27%	CIGNA	CI	32234.00
0.27%	3M	MMM	54949.00
0.27%	SLB	SLB	185018.00
0.27%	GENERAL MOTORS	GM	108571.00
0.26%	NORFOLK SOUTHERN CORP	NSC	27817.00
0.26%	UNITED PARCEL SERVICE INC CLASS B	UPS	92425.00
0.26%	ECOLAB	ECL	30648.00
0.26%	OREILLY AUTOMOTIVE INC	ORLY	100693.00
0.26%	TARGET CORP	TGT	56135.00
0.25%	AUTOMATIC DATA PROCESSING INC	ADP	31399.00
0.25%	AMERICAN ELECTRIC POWER INC	AEP	67365.00
0.25%	HONEYWELL INTERNATIONAL INC	HON	39278.00
0.24%	AMGEN INC	AMGN	19510.00
0.24%	HCA HEALTHCARE	HCA	18041.00
0.24%	FEDEX CORP	FDX	27055.00
0.24%	NORTHROP GRUMMAN CORP	NOC	16494.00
0.23%	BOSTON SCIENTIFIC CORP	BSX	183485.00
0.23%	AIR PRODUCTS AND CHEMICALS	APD	27065.00
0.22%	ARTHUR J GALLAGHER	AJG	31512.00
0.21%	WASTE MANAGEMENT INC	WM	33671.00
0.21%	AON PLC CLASS A	AON	25747.00
0.21%	TRUIST FINANCIAL	TFC	151247.00
0.21%	PACCAR INC	PCAR	63896.00
0.20%	INTUIT	INTU	22675.00
0.20%	CRH PUBLIC LIMITED PLC	CRH	82722.00
0.20%	DOMINION ENERGY	D	108848.00
0.20%	STRATEGY INC CLASS A	MSTR	43525.00
0.20%	ILLINOIS TOOL INC	ITW	25254.00
0.20%	SHERWIN WILLIAMS	SHW	20734.00
0.19%	SEMPRA	SRE	80900.00
0.19%	METLIFE	MET	66829.00
0.19%	AFLAC	AFL	56341.00
0.19%	BOEING	BA	33185.00
0.18%	HONEYWELL AEROSPACE INC	HONA	39274.00
0.18%	APOLLO GLOBAL MANAGEMENT	APO	51924.00
0.18%	STARBUCKS CORP	SBUX	63602.00
0.18%	KKR AND CO INC	KKR	66245.00
0.17%	MOTOROLA SOLUTIONS INC	MSI	12753.00
0.16%	REPUBLIC SERVICES INC	RSG	24624.00
0.16%	CARRIER GLOBAL	CARR	96637.00
0.16%	PUBLIC STORAGE REIT	PSA	18562.00
0.15%	NIKE CLASS B	NKE	146005.00
0.15%	AUTOZONE	AZO	1756.00
0.15%	COLGATE-PALMOLIVE	CL	55988.00
0.15%	CUMMINS INC	CMI	9314.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4544659.00
0.13%	MOODYS CORP	MCO	9949.00
0.12%	MONSTER BEVERAGE	MNST	94327.00
0.11%	TRANSDIGM GROUP	TDG	3412.00
0.10%	ADOBE INC	ADBE	14902.00
0.10%	AMERICAN TOWER REIT	AMT	20294.00
0.09%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	32655.00
0.07%	MARRIOTT INTERNATIONAL CLASS A	MAR	6811.00
0.06%	BLACKSTONE	BX	19142.00
0.06%	USD CASH	USD	1886363.00
0.05%	SOUTHERN COPPER CORP	SCCO	8941.00
0.04%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	7282.00
0.03%	ROSS STORES INC	ROST	5075.00
0.02%	MCKESSON CORP	MCK	884.00
0.02%	MOBILITY GLOBAL INC	MBGL	36004.00
0.01%	CASH COLLATERAL USD JPFFT	JPFFT	447000.00
0.00%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	3142.00
0.00%	RUSSELL1000 VALUE MINI CME DEC 26	RVYZ6	53.00

iShares Russell Top 200 Value ETF - Composition

Liste complète de la composition

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