Companies: 10,636     total market cap: HK$1064.481 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Russell Top 200 Value ETF
IWX
#560
ETF rank
HK$27.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$719.68
Share price
0.48%
Change (1 day)
17.16%
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 December 24, 2025

Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
4.48%BERKSHIRE HATHAWAY INC CLASS BBRKB318861.00
4.34%JPMORGAN CHASE & COJPM469643.00
3.14%ALPHABET INC CLASS AGOOGL356691.00
2.97%AMAZON COM INCAMZN455928.00
2.57%ALPHABET INC CLASS CGOOG290433.00
2.44%EXXON MOBIL CORPXOM730381.00
2.42%JOHNSON & JOHNSONJNJ416028.00
2.12%WALMART INCWMT676996.00
1.67%BANK OF AMERICA CORPBAC1058229.00
1.65%PROCTER & GAMBLEPG406070.00
1.55%MICRON TECHNOLOGY INCMU193163.00
1.51%CISCO SYSTEMS INCCSCO688098.00
1.45%WELLS FARGOWFC543451.00
1.45%UNITEDHEALTH GROUP INCUNH157317.00
1.37%INTERNATIONAL BUSINESS MACHINES COIBM160849.00
1.37%CHEVRON CORPCVX323888.00
1.30%MERCK & CO INCMRK435593.00
1.26%META PLATFORMS INC CLASS AMETA67319.00
1.23%PHILIP MORRIS INTERNATIONAL INCPM269347.00
1.23%GOLDMAN SACHS GROUP INCGS48066.00
1.21%RTX CORPRTX231294.00
1.15%CATERPILLAR INCCAT70195.00
1.07%SALESFORCE INCCRM143330.00
1.06%THERMO FISHER SCIENTIFIC INCTMO65286.00
1.05%ABBOTT LABORATORIESABT299354.00
1.02%MCDONALDS CORPMCD116595.00
1.01%MORGAN STANLEYMS199106.00
1.01%WALT DISNEYDIS313076.00
0.97%LINDE PLCLIN81183.00
0.86%CITIGROUP INCC252039.00
0.83%AT&T INCT1194819.00
0.83%VERIZON COMMUNICATIONS INCVZ730152.00
0.82%PEPSICO INCPEP204458.00
0.82%ACCENTURE PLC CLASS AACN108222.00
0.81%NEXTERA ENERGY INCNEE360662.00
0.81%BLACKROCK INCBLK26374.00
0.77%INTEL CORPORATION CORPINTC762838.00
0.77%S&P GLOBAL INCSPGI52409.00
0.77%CHARLES SCHWAB CORPSCHW269262.00
0.76%CAPITAL ONE FINANCIAL CORPCOF108668.00
0.73%APPLIED MATERIAL INCAMAT99332.00
0.71%DANAHER CORPDHR108858.00
0.71%QUALCOMM INCQCOM144069.00
0.70%ADVANCED MICRO DEVICES INCAMD115555.00
0.69%PFIZER INCPFE982130.00
0.68%BOEINGBA111071.00
0.68%COCA-COLAKO343798.00
0.67%AMERICAN EXPRESSAXP62749.00
0.67%ANALOG DEVICES INCADI85770.00
0.66%LOWES COMPANIES INCLOW96893.00
0.63%UNION PACIFIC CORPUNP95229.00
0.63%WELLTOWER INCWELL118874.00
0.61%EATON PLCETN67750.00
0.61%PROGRESSIVE CORPPGR96225.00
0.61%HONEYWELL INTERNATIONAL INCHON109941.00
0.60%MEDTRONIC PLCMDT221700.00
0.58%PROLOGIS REIT INCPLD160360.00
0.57%BOSTON SCIENTIFIC CORPBSX211194.00
0.56%NEWMONTNEM189932.00
0.56%CONOCOPHILLIPSCOP216209.00
0.56%CHUBB LTDCB63186.00
0.55%GILEAD SCIENCES INCGILD157340.00
0.55%DEEREDE42239.00
0.55%CONSTELLATION ENERGY CORPCEG54148.00
0.54%PARKER-HANNIFIN CORPPH21867.00
0.52%COMCAST CORP CLASS ACMCSA624850.00
0.48%ALTRIA GROUP INCMO291627.00
0.48%CME GROUP INC CLASS ACME62173.00
0.48%CVS HEALTH CORPCVS216523.00
0.47%SOUTHERNSO190494.00
0.46%T MOBILE US INCTMUS83305.00
0.46%TEXAS INSTRUMENT INCTXN92838.00
0.45%INTERCONTINENTAL EXCHANGE INCICE98625.00
0.44%DUKE ENERGY CORPDUK134494.00
0.44%STRYKER CORPSYK44202.00
0.44%BRISTOL MYERS SQUIBBBMY284537.00
0.43%TJX INCTJX96686.00
0.42%GENERAL DYNAMICS CORPGD43687.00
0.42%CRH PUBLIC LIMITED PLCCRH117247.00
0.42%US BANCORPUSB270009.00
0.41%PNC FINANCIAL SERVICES GROUP INCPNC68310.00
0.40%STARBUCKS CORPSBUX170623.00
0.40%HOME DEPOT INCHD40950.00
0.40%MARSH & MCLENNAN INCMMC75206.00
0.39%JOHNSON CONTROLS INTERNATIONAL PLCJCI114131.00
0.39%REGENERON PHARMACEUTICALS INCREGN17544.00
0.38%NORTHROP GRUMMAN CORPNOC23443.00
0.37%GENERAL MOTORSGM161274.00
0.37%EMERSON ELECTRICEMR97437.00
0.37%ELEVANCE HEALTH INCELV38455.00
0.36%FREEPORT MCMORAN INCFCX247264.00
0.36%EQUINIX REIT INCEQIX16895.00
0.36%UNITED PARCEL SERVICE INC CLASS BUPS126889.00
0.35%LOCKHEED MARTIN CORPLMT25732.00
0.35%3MMMM77357.00
0.34%MONDELEZ INTERNATIONAL INC CLASS AMDLZ223980.00
0.34%MARVELL TECHNOLOGY INCMRVL139016.00
0.34%NIKE INC CLASS BNKE200025.00
0.33%CSX CORPCSX324517.00
0.33%WILLIAMS INCWMB199382.00
0.32%CIGNACI41925.00
0.32%KKR AND CO INCKKR88013.00
0.32%NORFOLK SOUTHERN CORPNSC39042.00
0.32%TRUIST FINANCIAL CORPTFC223015.00
0.32%TRAVELERS COMPANIES INCTRV38479.00
0.31%FEDEX CORPFDX37052.00
0.30%ARTHUR J GALLAGHERAJG41171.00
0.30%AMERICAN ELECTRIC POWER INCAEP92490.00
0.29%HCA HEALTHCARE INCHCA22092.00
0.29%TRANSDIGM GROUP INCTDG7885.00
0.28%SEMPRASRE112850.00
0.28%PACCAR INCPCAR89096.00
0.28%EOG RESOURCES INCEOG94477.00
0.27%PAYPAL HOLDINGS INCPYPL161961.00
0.27%BECTON DICKINSONBDX49450.00
0.26%AIR PRODUCTS AND CHEMICALS INCAPD38405.00
0.26%AFLAC INCAFL83022.00
0.25%SLB NVSLB238804.00
0.24%DOMINION ENERGY INCD147542.00
0.24%ECOLAB INCECL32566.00
0.24%EDWARDS LIFESCIENCES CORPEW99498.00
0.24%ILLINOIS TOOL INCITW33694.00
0.24%AUTOZONE INCAZO2435.00
0.23%ROPER TECHNOLOGIES INCROP18560.00
0.23%AMERICAN INTERNATIONAL GROUP INCAIG95748.00
0.23%AMGEN INCAMGN24324.00
0.22%METLIFE INCMET96610.00
0.21%TARGET CORPTGT78394.00
0.21%REPUBLIC SERVICES INCRSG35063.00
0.20%CARRIER GLOBAL CORPCARR135729.00
0.19%STRATEGY INC CLASS AMSTR43735.00
0.18%MOTOROLA SOLUTIONS INCMSI16633.00
0.18%KEURIG DR PEPPER INCKDP223247.00
0.17%PUBLIC STORAGE REITPSA23664.00
0.17%DELL TECHNOLOGIES INC CLASS CDELL47532.00
0.16%COLGATE-PALMOLIVECL72896.00
0.13%INTERACTIVE BROKERS GROUP INC CLASIBKR69929.00
0.13%FISERV INCFISV66968.00
0.11%SYNOPSYS INCSNPS8472.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA3921255.00
0.10%KIMBERLY CLARK CORPKMB36594.00
0.09%APOLLO GLOBAL MANAGEMENT INCAPO21706.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR9027.00
0.07%USD CASHUSD2452576.00
0.06%BROOKFIELD ASSET MANAGEMENT VOTINGBAM43323.00
0.06%SOUTHERN COPPER CORPSCCO14452.00
0.05%ZOETIS INC CLASS AZTS15595.00
0.05%BOOKING HOLDINGS INCBKNG347.00
0.04%MCKESSON CORPMCK1653.00
0.04%SOLSTICE ADVANCED MATERIALS INCSOLS27466.00
0.04%AUTOMATIC DATA PROCESSING INCADP5178.00
0.03%SHERWIN WILLIAMSSHW3789.00
0.03%OREILLY AUTOMOTIVE INCORLY11999.00
0.03%AON PLC CLASS AAON2819.00
0.01%CASH COLLATERAL USD JPFFTJPFFT440000.00
0.01%COPART INCCPRT10539.00
0.00%ETD USD BALANCE WITH R73215ETD_USD26535.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH661.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com