Companies: 11,345     total market cap: HK$1202.342 T
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iShares Russell Top 200 Value ETF
IWX
#728
ETF rank
HK$26.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$877.92
Share price
0.68%
Change (1 day)
29.16%
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 October 8, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
8.40%
AMAZON.COM INCAMZN1097978.00
8.38%
APPLEAAPL818310.00
7.22%
MICROSOFTMSFT458818.00
3.54%
BERKSHIRE HATHAWAY INC CLASS BBRK B229968.00
3.29%
JPMORGAN CHASE & COJPM330261.00
2.58%
EXXONMOBIL HOLDINGS CORPXOM508524.00
2.30%
JOHNSON & JOHNSONJNJ297572.00
1.82%
INTEL CORPORATIONINTC564266.00
1.69%
CISCO SYSTEMS INCCSCO487974.00
1.65%
ABBVIEABBV201203.00
1.65%
WALMARTWMT495555.00
1.46%
CHEVRONCVX229165.00
1.31%
MERCK & CO INCMRK305552.00
1.31%
PROCTER & GAMBLEPG287974.00
1.24%
UNITEDHEALTH GROUPUNH111502.00
1.20%
BANK OF AMERICABAC746590.00
1.16%
PHILIP MORRIS INTERNATIONALPM192618.00
1.12%
COCA-COLAKO424879.00
1.07%
META PLATFORMS CLASS AMETA49331.00
0.94%
GOLDMAN SACHS GROUPGS35576.00
0.92%
RTXRTX166558.00
0.92%
WELLS FARGOWFC373896.00
0.90%
THERMO FISHER SCIENTIFIC INCTMO45898.00
0.88%
COSTCO WHOLESALE CORPCOST30797.00
0.83%
LINDE PLCLIN56976.00
0.79%
INTERNATIONAL BUSINESS MACHINESIBM116234.00
0.78%
MORGAN STANLEYMS138466.00
0.72%
VERIZON COMMUNICATIONS INCVZ517087.00
0.69%
WALT DISNEYDIS214814.00
0.69%
QUALCOMMQCOM130295.00
0.68%
ANALOG DEVICESADI55981.00
0.68%
GILEAD SCIENCESGILD153395.00
0.67%
CITIGROUPC174898.00
0.67%
SALESFORCECRM98189.00
0.63%
ABBOTT LABORATORIESABT214012.00
0.63%
MCDONALDS CORPMCD87680.00
0.62%
AT&TT825147.00
0.61%
CONOCOPHILLIPSCOP150611.00
0.60%
BLACKROCKBLK18817.00
0.60%
NEXTERA ENERGYNEE257856.00
0.60%
DEEREDE30491.00
0.60%
WELLTOWERWELL89169.00
0.59%
PFIZERPFE703299.00
0.57%
PEPSICOPEP148600.00
0.57%
UNION PACIFICUNP68374.00
0.57%
DELL TECHNOLOGIES INC CLASS CDELL32764.00
0.54%
CHARLES SCHWABSCHW186762.00
0.52%
EATON PLCETN40582.00
0.51%
DANAHERDHR78036.00
0.48%
ACCENTURE PLC CLASS AACN75785.00
0.48%
VERTEX PHARMACEUTICALSVRTX31368.00
0.47%
PROGRESSIVEPGR72151.00
0.46%
UBER TECHNOLOGIESUBER218200.00
0.46%
PROLOGIS REITPLD116984.00
0.45%
BRISTOL MYERS SQUIBBBMY252317.00
0.45%
NEWMONTNEM130068.00
0.45%
CHUBBCB43346.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF74443.00
0.44%
ALTRIA GROUP INCMO206609.00
0.44%
PARKER-HANNIFINPH15568.00
0.44%
S&P GLOBALSPGI36543.00
0.43%
AMERICAN EXPRESSAXP45998.00
0.42%
CVS HEALTHCVS158635.00
0.42%
MEDTRONIC PLCMDT158422.00
0.42%
VALERO ENERGY CORPVLO31184.00
0.39%
LOWES COMPANIES INCLOW69242.00
0.38%
FREEPORT MCMORAN INCFCX176699.00
0.37%
EQUINIX REITEQIX12215.00
0.37%
CME GROUP CLASS ACME44603.00
0.37%
SOUTHERNSO142219.00
0.36%
STRYKERSYK42781.00
0.34%
SYNOPSYSSNPS23006.00
0.34%
BANK OF NEW YORK MELLON CORPBNY78571.00
0.34%
DUKE ENERGY CORPDUK96360.00
0.33%
EMERSON ELECTRICEMR69412.00
0.33%
US BANCORPUSB192431.00
0.33%
WILLIAMSWMB150818.00
0.33%
PNC FINANCIAL SERVICES GROUPPNC49496.00
0.33%
CSXCSX229354.00
0.32%
JOHNSON CONTROLS INTERNATIONAL PLCJCI70051.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE69285.00
0.32%
ELEVANCE HEALTH INCELV26710.00
0.32%
CONSTELLATION ENERGY CORPCEG36957.00
0.32%
MARSHMRSH59629.00
0.31%
GENERAL DYNAMICS CORPGD31530.00
0.31%
T MOBILE US INCTMUS60167.00
0.31%
TJXTJX74140.00
0.30%
EOG RESOURCESEOG66110.00
0.29%
MONDELEZ INTERNATIONAL CLASS AMDLZ158591.00
0.29%
TRAVELERS COMPANIESTRV25679.00
0.28%
HOME DEPOTHD31982.00
0.28%
COMCAST CLASS ACMCSA437115.00
0.27%
REGENERON PHARMACEUTICALSREGN12234.00
0.27%
SLBSLB184709.00
0.27%
CIGNACI32180.00
0.27%
3MMMM54857.00
0.27%
GENERAL MOTORSGM108390.00
0.26%
NORFOLK SOUTHERN CORPNSC27771.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS92271.00
0.26%
TARGET CORPTGT56041.00
0.26%
OREILLY AUTOMOTIVE INCORLY100525.00
0.26%
ECOLABECL30597.00
0.26%
AUTOMATIC DATA PROCESSING INCADP31347.00
0.25%
AMERICAN ELECTRIC POWER INCAEP67253.00
0.24%
HONEYWELL INTERNATIONAL INCHON39212.00
0.24%
HCA HEALTHCAREHCA18011.00
0.24%
NORTHROP GRUMMAN CORPNOC16466.00
0.24%
AMGEN INCAMGN19477.00
0.24%
FEDEX CORPFDX27010.00
0.23%
BOSTON SCIENTIFIC CORPBSX183179.00
0.23%
AIR PRODUCTS AND CHEMICALSAPD27020.00
0.22%
ARTHUR J GALLAGHERAJG31459.00
0.21%
AON PLC CLASS AAON25704.00
0.21%
WASTE MANAGEMENT INCWM33615.00
0.21%
PACCAR INCPCAR63789.00
0.21%
TRUIST FINANCIALTFC150995.00
0.21%
INTUITINTU22637.00
0.20%
CRH PUBLIC LIMITED PLCCRH82584.00
0.20%
DOMINION ENERGYD108666.00
0.20%
ILLINOIS TOOL INCITW25212.00
0.20%
SHERWIN WILLIAMSSHW20699.00
0.20%
STRATEGY INC CLASS AMSTR43452.00
0.20%
METLIFEMET66717.00
0.19%
SEMPRASRE80765.00
0.19%
AFLACAFL56247.00
0.19%
BOEINGBA33130.00
0.18%
HONEYWELL AEROSPACE INCHONA39208.00
0.18%
APOLLO GLOBAL MANAGEMENTAPO51837.00
0.18%
KKR AND CO INCKKR66134.00
0.18%
STARBUCKS CORPSBUX63496.00
0.17%
MOTOROLA SOLUTIONS INCMSI12732.00
0.16%
CARRIER GLOBALCARR96476.00
0.16%
REPUBLIC SERVICES INCRSG24583.00
0.16%
PUBLIC STORAGE REITPSA18531.00
0.15%
AUTOZONEAZO1753.00
0.15%
NIKE CLASS BNKE145761.00
0.15%
COLGATE-PALMOLIVECL55895.00
0.15%
CUMMINS INCCMI9298.00
0.14%
MOODYS CORPMCO9932.00
0.12%
MONSTER BEVERAGEMNST94170.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA3839822.00
0.11%
TRANSDIGM GROUPTDG3406.00
0.11%
ADOBE INCADBE14877.00
0.10%
AMERICAN TOWER REITAMT20260.00
0.08%
INTERACTIVE BROKERS GROUP INC CLASIBKR32600.00
0.08%
USD CASHUSD2595915.00
0.07%
MARRIOTT INTERNATIONAL CLASS AMAR6800.00
0.06%
BLACKSTONEBX19110.00
0.05%
SOUTHERN COPPER CORPSCCO8926.00
0.04%
SPACE EXPLORATION TECHNOLOGIES CORSPCX7270.00
0.03%
ROSS STORES INCROST5067.00
0.02%
MCKESSON CORPMCK883.00
0.02%
MOBILITY GLOBAL INCMBGL35944.00
0.01%
CASH COLLATERAL USD JPFFTJPFFT447000.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM3137.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ653.00

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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