Companies: 10,642     total market cap: HK$1089.273 T
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iShares Russell Top 200 Value ETF
IWX
#553
ETF rank
HK$29.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$743.50
Share price
0.45%
Change (1 day)
21.20%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

iShares Russell Top 200 Value ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
4.34%BERKSHIRE HATHAWAY INC CLASS BBRKB331201.00
4.01%JPMORGAN CHASE & COJPM487818.00
3.30%ALPHABET INC CLASS AGOOGL370495.00
3.04%AMAZON COM INCAMZN473572.00
2.69%ALPHABET INC CLASS CGOOG301673.00
2.54%EXXON MOBIL CORPXOM758645.00
2.44%JOHNSON & JOHNSONJNJ432128.00
2.24%WALMART INCWMT703195.00
1.80%MICRON TECHNOLOGY INCMU200638.00
1.61%PROCTER & GAMBLEPG421785.00
1.59%BANK OF AMERICA CORPBAC1099181.00
1.46%CHEVRON CORPCVX336422.00
1.44%UNITEDHEALTH GROUP INCUNH163405.00
1.43%CISCO SYSTEMS INCCSCO714727.00
1.40%WELLS FARGOWFC564481.00
1.34%INTERNATIONAL BUSINESS MACHINES COIBM167074.00
1.30%MERCK & CO INCMRK452449.00
1.24%GOLDMAN SACHS GROUP INCGS49925.00
1.23%RTX CORPRTX240245.00
1.23%CATERPILLAR INCCAT72912.00
1.23%PHILIP MORRIS INTERNATIONAL INCPM279770.00
1.17%META PLATFORMS INC CLASS AMETA69925.00
1.09%THERMO FISHER SCIENTIFIC INCTMO67813.00
1.02%ABBOTT LABORATORIESABT310938.00
1.00%MORGAN STANLEYMS206817.00
0.99%INTEL CORPORATION CORPINTC792515.00
0.99%MCDONALDS CORPMCD121107.00
0.99%LINDE PLCLIN84326.00
0.97%WALT DISNEYDIS325207.00
0.95%SALESFORCE INCCRM148876.00
0.83%APPLIED MATERIAL INCAMAT103200.00
0.82%ACCENTURE PLC CLASS AACN112447.00
0.81%NEXTERA ENERGY INCNEE374698.00
0.81%PEPSICO INCPEP212442.00
0.81%CITIGROUP INCC261522.00
0.79%BLACKROCK INCBLK27394.00
0.78%VERIZON COMMUNICATIONS INCVZ758575.00
0.78%S&P GLOBAL INCSPGI54451.00
0.77%AT&T INCT1241369.00
0.75%CHARLES SCHWAB CORPSCHW279774.00
0.75%BOEINGBA115411.00
0.73%LOWES COMPANIES INCLOW100547.00
0.71%DANAHER CORPDHR113107.00
0.70%ADVANCED MICRO DEVICES INCAMD120080.00
0.70%ANALOG DEVICES INCADI89118.00
0.69%CAPITAL ONE FINANCIAL CORPCOF112903.00
0.68%PFIZER INCPFE1020581.00
0.67%COCA-COLAKO357286.00
0.66%QUALCOMM INCQCOM149698.00
0.64%HONEYWELL INTERNATIONAL INCHON114088.00
0.62%EATON PLCETN70415.00
0.62%AMERICAN EXPRESSAXP65197.00
0.62%WELLTOWER INCWELL123543.00
0.60%UNION PACIFIC CORPUNP98825.00
0.60%NEWMONTNEM197439.00
0.59%MEDTRONIC PLCMDT230052.00
0.58%DEEREDE43912.00
0.57%PROLOGIS REIT INCPLD166688.00
0.57%CONOCOPHILLIPSCOP224744.00
0.56%PARKER-HANNIFIN CORPPH22720.00
0.55%BOSTON SCIENTIFIC CORPBSX219525.00
0.54%PROGRESSIVE CORPPGR100027.00
0.53%GILEAD SCIENCES INCGILD163566.00
0.52%CHUBB LTDCB65564.00
0.50%CONSTELLATION ENERGY CORPCEG56284.00
0.49%COMCAST CORP CLASS ACMCSA648369.00
0.48%ALTRIA GROUP INCMO302618.00
0.48%TEXAS INSTRUMENT INCTXN96347.00
0.48%CVS HEALTH CORPCVS224672.00
0.46%CME GROUP INC CLASS ACME64522.00
0.46%SOUTHERNSO197657.00
0.45%INTERCONTINENTAL EXCHANGE INCICE102337.00
0.44%BRISTOL MYERS SQUIBBBMY295956.00
0.44%GENERAL DYNAMICS CORPGD45340.00
0.43%DUKE ENERGY CORPDUK139888.00
0.43%T MOBILE US INCTMUS86437.00
0.43%STRYKER CORPSYK45959.00
0.43%HOME DEPOT INCHD42595.00
0.42%STARBUCKS CORPSBUX177061.00
0.42%TJX INCTJX100340.00
0.41%CRH PUBLIC LIMITED PLCCRH121655.00
0.40%NORTHROP GRUMMAN CORPNOC24376.00
0.40%FREEPORT MCMORAN INCFCX256573.00
0.40%US BANCORPUSB280858.00
0.40%PNC FINANCIAL SERVICES GROUP INCPNC71063.00
0.40%LOCKHEED MARTIN CORPLMT26761.00
0.39%EMERSON ELECTRICEMR101120.00
0.39%ELEVANCE HEALTH INCELV39905.00
0.38%MARSH & MCLENNAN INCMMC78048.00
0.37%EQUINIX REIT INCEQIX17533.00
0.37%UNITED PARCEL SERVICE INC CLASS BUPS131674.00
0.37%GENERAL MOTORSGM167335.00
0.37%REGENERON PHARMACEUTICALS INCREGN18211.00
0.36%NIKE INC CLASS BNKE207565.00
0.36%3MMMM80484.00
0.35%JOHNSON CONTROLS INTERNATIONAL PLCJCI118423.00
0.34%MONDELEZ INTERNATIONAL INC CLASS AMDLZ232419.00
0.33%WILLIAMS INCWMB206893.00
0.32%CSX CORPCSX336726.00
0.32%MARVELL TECHNOLOGY INCMRVL144265.00
0.32%FEDEX CORPFDX38444.00
0.31%KKR AND CO INCKKR91319.00
0.31%CIGNACI43624.00
0.31%NORFOLK SOUTHERN CORPNSC40521.00
0.30%TRUIST FINANCIAL CORPTFC231425.00
0.30%SLB NVSLB247794.00
0.30%TRANSDIGM GROUP INCTDG8203.00
0.30%AMERICAN ELECTRIC POWER INCAEP95970.00
0.29%PACCAR INCPCAR92460.00
0.29%HCA HEALTHCARE INCHCA22933.00
0.29%ARTHUR J GALLAGHERAJG42708.00
0.29%TRAVELERS COMPANIES INCTRV39929.00
0.28%AIR PRODUCTS AND CHEMICALS INCAPD39855.00
0.28%EOG RESOURCES INCEOG98044.00
0.28%SEMPRASRE117113.00
0.27%BECTON DICKINSONBDX51306.00
0.25%PAYPAL HOLDINGS INCPYPL168051.00
0.25%AFLAC INCAFL86154.00
0.24%ECOLAB INCECL33784.00
0.24%DOMINION ENERGY INCD153110.00
0.24%ILLINOIS TOOL INCITW34970.00
0.24%AUTOZONE INCAZO2534.00
0.23%TARGET CORPTGT81712.00
0.23%EDWARDS LIFESCIENCES CORPEW103239.00
0.22%AMGEN INCAMGN25366.00
0.22%ROPER TECHNOLOGIES INCROP19256.00
0.21%STRATEGY INC CLASS AMSTR45388.00
0.21%CARRIER GLOBAL CORPCARR140833.00
0.20%METLIFE INCMET100235.00
0.20%REPUBLIC SERVICES INCRSG36397.00
0.19%AMERICAN INTERNATIONAL GROUP INCAIG99344.00
0.18%PUBLIC STORAGE REITPSA24702.00
0.18%MOTOROLA SOLUTIONS INCMSI17271.00
0.17%KEURIG DR PEPPER INCKDP233030.00
0.17%COLGATE-PALMOLIVECL76137.00
0.16%DELL TECHNOLOGIES INC CLASS CDELL49330.00
0.14%INTERACTIVE BROKERS GROUP INC CLASIBKR73083.00
0.12%FISERV INCFISV69491.00
0.12%SYNOPSYS INCSNPS8791.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA4491279.00
0.10%KIMBERLY CLARK CORPKMB37986.00
0.09%USD CASHUSD3484397.00
0.09%APOLLO GLOBAL MANAGEMENT INCAPO22518.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR9375.00
0.07%SOUTHERN COPPER CORPSCCO15003.00
0.06%BROOKFIELD ASSET MANAGEMENT VOTINGBAM44947.00
0.05%ZOETIS INC CLASS AZTS16175.00
0.05%BOOKING HOLDINGS INCBKNG355.00
0.04%SOLSTICE ADVANCED MATERIALS INCSOLS28510.00
0.04%MCKESSON CORPMCK1757.00
0.04%SHERWIN WILLIAMSSHW3934.00
0.04%AUTOMATIC DATA PROCESSING INCADP5381.00
0.03%OREILLY AUTOMOTIVE INCORLY12463.00
0.03%AON PLC CLASS AAON2935.00
0.02%VERSANT MEDIA GROUP INC-WIVSNTV UW26221.00
0.01%CASH COLLATERAL USD JPFFTJPFFT533000.00
0.01%COPART INCCPRT10945.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH674.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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