iShares Russell Top 200 Value ETF
IWX
#650
ETF rank
HK$30.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$896.79
Share price
0.58%
Change (1 day)
30.15%
Change (1 year)

iShares Russell Top 200 Value ETF - Holdings

Etf holdings as of October 29, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
8.33%
APPLEAAPL934590.00
7.81%
AMAZON.COM INCAMZN1254038.00
7.10%
MICROSOFTMSFT524013.00
3.64%
BERKSHIRE HATHAWAY INC CLASS BBRK B262693.00
3.31%
JPMORGAN CHASE & COJPM377181.00
2.72%
EXXONMOBIL HOLDINGS CORPXOM580774.00
2.39%
JOHNSON & JOHNSONJNJ339902.00
1.75%
WALMARTWMT566020.00
1.71%
ABBVIEABBV229763.00
1.55%
CHEVRONCVX261720.00
1.55%
CISCO SYSTEMS INCCSCO557334.00
1.52%
INTEL CORPORATIONINTC644506.00
1.35%
PROCTER & GAMBLEPG328944.00
1.34%
UNITEDHEALTH GROUPUNH127312.00
1.30%
MERCK & CO INCMRK348987.00
1.17%
PHILIP MORRIS INTERNATIONALPM219988.00
1.15%
COCA-COLAKO485228.00
1.11%
BANK OF AMERICABAC852670.00
0.97%
RTXRTX190273.00
0.96%
GOLDMAN SACHS GROUPGS40591.00
0.95%
THERMO FISHER SCIENTIFICTMO52443.00
0.93%
WELLS FARGOWFC427021.00
0.90%
META PLATFORMS CLASS AMETA56301.00
0.89%
COSTCO WHOLESALE CORPCOST35131.00
0.88%
INTERNATIONAL BUSINESS MACHINES COIBM132724.00
0.84%
LINDE PLCLIN65051.00
0.77%
MORGAN STANLEYMS158186.00
0.74%
GILEAD SCIENCESGILD175240.00
0.71%
ANALOG DEVICESADI63971.00
0.70%
QUALCOMMQCOM148825.00
0.70%
WALT DISNEYDIS245329.00
0.66%
SALESFORCECRM112129.00
0.66%
CONOCOPHILLIPSCOP172031.00
0.66%
VERIZON COMMUNICATIONS INCVZ590612.00
0.66%
MCDONALDS CORPMCD100175.00
0.65%
ABBOTT LABORATORIESABT244442.00
0.64%
BLACKROCKBLK21452.00
0.64%
CITIGROUPC199718.00
0.62%
NEXTERA ENERGYNEE294491.00
0.61%
PFIZERPFE803259.00
0.61%
WELLTOWERWELL101834.00
0.60%
UNION PACIFICUNP78064.00
0.59%
DEEREDE34826.00
0.58%
PEPSICOPEP169680.00
0.55%
ACCENTURE PLC CLASS AACN86580.00
0.54%
DANAHERDHR89086.00
0.50%
AT&TT942447.00
0.49%
VERTEX PHARMACEUTICALSVRTX35788.00
0.49%
S&P GLOBALSPGI41728.00
0.49%
CHARLES SCHWABSCHW213282.00
0.48%
PROGRESSIVEPGR82436.00
0.47%
EATON PLCETN46362.00
0.46%
ALTRIA GROUP INCMO235933.00
0.46%
CHUBBCB49466.00
0.45%
DELL TECHNOLOGIES INC CLASS CDELL37439.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF84983.00
0.45%
BRISTOL MYERS SQUIBBBMY288187.00
0.44%
PROLOGIS REITPLD133644.00
0.43%
AMERICAN EXPRESSAXP52543.00
0.43%
MEDTRONIC PLCMDT173229.00
0.42%
NEWMONTNEM148598.00
0.42%
PARKER-HANNIFINPH17778.00
0.42%
LOWES COMPANIES INCLOW79102.00
0.42%
UBER TECHNOLOGIESUBER249225.00
0.42%
CVS HEALTHCVS181160.00
0.39%
STRYKERSYK48901.00
0.39%
CME GROUP CLASS ACME50978.00
0.39%
SOUTHERNSO162449.00
0.37%
EQUINIX REITEQIX13915.00
0.35%
DUKE ENERGY CORPDUK110045.00
0.35%
VALERO ENERGY CORPVLO35604.00
0.35%
CSXCSX261994.00
0.35%
EMERSON ELECTRICEMR79272.00
0.34%
MARSHMRSH68129.00
0.34%
BANK OF NEW YORK MELLON CORPBNY89706.00
0.34%
GENERAL DYNAMICS CORPGD36035.00
0.34%
FREEPORT MCMORAN INCFCX201774.00
0.34%
US BANCORPUSB219801.00
0.33%
PNC FINANCIAL SERVICES GROUPPNC56551.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE79145.00
0.33%
WILLIAMSWMB172238.00
0.33%
ELEVANCE HEALTH INCELV30535.00
0.33%
SYNOPSYSSNPS26236.00
0.32%
JOHNSON CONTROLS INTERNATIONAL PLCJCI79996.00
0.31%
EOG RESOURCESEOG75545.00
0.31%
HOME DEPOTHD36487.00
0.31%
TJXTJX84680.00
0.30%
TRAVELERS COMPANIESTRV29334.00
0.29%
REGENERON PHARMACEUTICALSREGN13934.00
0.29%
SLBSLB210974.00
0.29%
MONDELEZ INTERNATIONAL CLASS AMDLZ181116.00
0.29%
UNITED PARCEL SERVICE INC CLASS BUPS105361.00
0.29%
CONSTELLATION ENERGY CORPCEG42227.00
0.28%
COMCAST CLASS ACMCSA499250.00
0.28%
3MMMM62677.00
0.28%
CIGNACI36770.00
0.28%
NORFOLK SOUTHERN CORPNSC31681.00
0.27%
GENERAL MOTORSGM123775.00
0.27%
NORTHROP GRUMMAN CORPNOC18846.00
0.27%
ECOLABECL34932.00
0.26%
AMGEN INCAMGN22282.00
0.26%
AUTOMATIC DATA PROCESSING INCADP35767.00
0.26%
T MOBILE US INCTMUS68752.00
0.26%
OREILLY AUTOMOTIVE INCORLY114805.00
0.25%
HONEYWELL INTERNATIONAL INCHON44822.00
0.25%
AMERICAN ELECTRIC POWER INCAEP76773.00
0.25%
HCA HEALTHCAREHCA20561.00
0.25%
TARGET CORPTGT64031.00
0.25%
ARTHUR J GALLAGHERAJG35964.00
0.25%
AIR PRODUCTS AND CHEMICALSAPD30845.00
0.24%
FEDEX CORPFDX30835.00
0.24%
AON PLC CLASS AAON29359.00
0.23%
BOSTON SCIENTIFICBSX209189.00
0.23%
WASTE MANAGEMENT INCWM38375.00
0.22%
INTUITINTU25867.00
0.22%
CRH PUBLIC LIMITED PLCCRH94314.00
0.22%
TRUIST FINANCIALTFC172414.00
0.21%
ILLINOIS TOOL INCITW28782.00
0.21%
DOMINION ENERGYD124136.00
0.20%
AFLACAFL64237.00
0.20%
SEMPRASRE92240.00
0.20%
SHERWIN WILLIAMSSHW23674.00
0.20%
METLIFEMET76237.00
0.20%
STARBUCKS CORPSBUX72506.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA7590846.00
0.19%
PACCAR INCPCAR72884.00
0.18%
KKR AND CO INCKKR75569.00
0.18%
HONEYWELL AEROSPACE INCHONA44818.00
0.18%
MOTOROLA SOLUTIONS INCMSI14517.00
0.18%
STRATEGY INC CLASS AMSTR49657.00
0.18%
APOLLO GLOBAL MANAGEMENTAPO59232.00
0.17%
PUBLIC STORAGE REITPSA21166.00
0.17%
REPUBLIC SERVICES INCRSG28068.00
0.17%
BOEINGBA37805.00
0.16%
NIKE CLASS BNKE166501.00
0.16%
AUTOZONEAZO2008.00
0.16%
CARRIER GLOBALCARR110161.00
0.15%
COLGATE-PALMOLIVECL63800.00
0.14%
MOODYS CORPMCO11377.00
0.14%
CUMMINS INCCMI10658.00
0.13%
MONSTER BEVERAGEMNST107515.00
0.12%
TRANSDIGM GROUPTDG3916.00
0.11%
AMERICAN TOWER REITAMT23150.00
0.11%
ADOBE INCADBE17002.00
0.08%
MARRIOTT INTERNATIONAL CLASS AMAR7735.00
0.08%
INTERACTIVE BROKERS GROUP INC CLASIBKR37275.00
0.07%
BLACKSTONEBX21830.00
0.07%
USD CASHUSD2622982.00
0.05%
SOUTHERN COPPER CORPSCCO10201.00
0.03%
ROSS STORES INCROST5747.00
0.03%
SPACE EXPLORATION TECHNOLOGIES CORSPCX8290.00
0.02%
MCKESSON CORPMCK968.00
0.02%
MOBILITY GLOBAL INCMBGL41044.00
0.02%
CASH COLLATERAL USD JPFFTJPFFT724000.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM3562.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ685.00