iShares Russell Top 200 Value ETF
IWX
#552
ETF rank
โ‚น342.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,851
Share price
0.33%
Change (1 day)
23.06%
Change (1 year)

iShares Russell Top 200 Value ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 159

Full holdings list

Weight %NameTickerShares Held
4.27%
BERKSHIRE HATHAWAY INC CLASS BBRKB321582.00
4.00%
JPMORGAN CHASE & COJPM473653.00
3.04%
ALPHABET INC CLASS AGOOGL359736.00
2.96%
EXXON MOBIL CORPXOM736619.00
2.65%
JOHNSON & JOHNSONJNJ419581.00
2.52%
AMAZON COM INCAMZN459821.00
2.48%
ALPHABET INC CLASS CGOOG292912.00
2.29%
WALMART INCWMT682777.00
1.93%
MICRON TECHNOLOGY INCMU194813.00
1.73%
PROCTER & GAMBLEPG409538.00
1.59%
CISCO SYSTEMS INCCSCO693973.00
1.58%
CHEVRON CORPCVX326654.00
1.57%
BANK OF AMERICA CORPBAC1067264.00
1.39%
CATERPILLAR INCCAT70796.00
1.37%
MERCK & CO INCMRK439312.00
1.34%
WELLS FARGOWFC548092.00
1.32%
PHILIP MORRIS INTERNATIONAL INCPM271646.00
1.26%
INTERNATIONAL BUSINESS MACHINES COIBM162223.00
1.22%
GOLDMAN SACHS GROUP INCGS48477.00
1.21%
META PLATFORMS INC CLASS AMETA67893.00
1.21%
RTX CORPRTX233269.00
1.15%
UNITEDHEALTH GROUP INCUNH158661.00
1.02%
MCDONALDS CORPMCD117590.00
1.00%
LINDE PLCLIN81875.00
0.96%
INTEL CORPORATION CORPINTC769478.00
0.95%
MORGAN STANLEYMS200805.00
0.94%
THERMO FISHER SCIENTIFIC INCTMO65843.00
0.93%
VERIZON COMMUNICATIONS INCVZ736640.00
0.92%
WALT DISNEYDIS315800.00
0.91%
PEPSICO INCPEP206301.00
0.90%
ABBOTT LABORATORIESABT301945.00
0.88%
NEXTERA ENERGY INCNEE363877.00
0.88%
AT&T INCT1205505.00
0.87%
APPLIED MATERIAL INCAMAT100219.00
0.82%
CITIGROUP INCC254191.00
0.77%
BLACKROCK INCBLK26578.00
0.75%
ANALOG DEVICES INCADI86549.00
0.74%
SALESFORCE INCCRM144589.00
0.74%
LOWES COMPANIES INCLOW97720.00
0.73%
PFIZER INCPFE989933.00
0.72%
BOEINGBA111955.00
0.72%
HONEYWELL INTERNATIONAL INCHON110879.00
0.71%
CHARLES SCHWAB CORPSCHW271374.00
0.71%
COCA-COLAKO346558.00
0.70%
ACCENTURE PLC CLASS AACN109063.00
0.68%
EATON PLCETN68303.00
0.67%
DEEREDE42592.00
0.67%
UNION PACIFIC CORPUNP96042.00
0.66%
ADVANCED MICRO DEVICES INCAMD116480.00
0.64%
DANAHER CORPDHR109868.00
0.64%
CAPITAL ONE FINANCIAL CORPCOF109519.00
0.64%
WELLTOWER INCWELL119823.00
0.62%
CONOCOPHILLIPSCOP218000.00
0.62%
GILEAD SCIENCES INCGILD158646.00
0.62%
NEWMONTNEM191511.00
0.61%
AMERICAN EXPRESSAXP63336.00
0.60%
PROLOGIS REIT INCPLD161672.00
0.60%
MEDTRONIC PLCMDT223593.00
0.58%
PARKER-HANNIFIN CORPPH22048.00
0.56%
S&P GLOBAL INCSPGI52891.00
0.55%
CHUBB LTDCB63727.00
0.55%
TEXAS INSTRUMENT INCTXN93629.00
0.54%
COMCAST CORP CLASS ACMCSA630189.00
0.54%
QUALCOMM INCQCOM145210.00
0.52%
PROGRESSIVE CORPPGR97027.00
0.51%
CME GROUP INC CLASS ACME62708.00
0.50%
ALTRIA GROUP INCMO294126.00
0.46%
BRISTOL MYERS SQUIBBBMY287076.00
0.46%
SOUTHERNSO192155.00
0.45%
STARBUCKS CORPSBUX172145.00
0.45%
DUKE ENERGY CORPDUK135688.00
0.44%
T MOBILE US INCTMUS84039.00
0.44%
PNC FINANCIAL SERVICES GROUP INCPNC68927.00
0.44%
CVS HEALTH CORPCVS218426.00
0.44%
US BANCORPUSB272412.00
0.43%
INTERCONTINENTAL EXCHANGE INCICE99483.00
0.43%
LOCKHEED MARTIN CORPLMT25962.00
0.43%
NORTHROP GRUMMAN CORPNOC23638.00
0.43%
HOME DEPOT INCHD41323.00
0.43%
STRYKER CORPSYK44567.00
0.42%
JOHNSON CONTROLS INTERNATIONAL PLCJCI115176.00
0.42%
EMERSON ELECTRICEMR98326.00
0.42%
GENERAL DYNAMICS CORPGD44081.00
0.42%
BOSTON SCIENTIFIC CORPBSX212925.00
0.42%
FREEPORT MCMORAN INCFCX249488.00
0.40%
CRH PUBLIC LIMITED PLCCRH118007.00
0.40%
UNITED PARCEL SERVICE INC CLASS BUPS128056.00
0.40%
TJX INCTJX97567.00
0.39%
CONSTELLATION ENERGY CORPCEG54604.00
0.39%
EQUINIX REIT INCEQIX17052.00
0.37%
WILLIAMS INCWMB201244.00
0.36%
FEDEX CORPFDX37292.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ226076.00
0.36%
3MMMM78060.00
0.35%
REGENERON PHARMACEUTICALS INCREGN17709.00
0.35%
CSX CORPCSX326622.00
0.35%
MARSH INCMRSH75897.00
0.35%
GENERAL MOTORSGM162319.00
0.34%
NIKE INC CLASS BNKE201930.00
0.33%
ELEVANCE HEALTH INCELV38705.00
0.33%
NORFOLK SOUTHERN CORPNSC39427.00
0.33%
TRUIST FINANCIAL CORPTFC225179.00
0.32%
CIGNACI42304.00
0.32%
SLB NVSLB241137.00
0.31%
TRAVELERS COMPANIES INCTRV38861.00
0.30%
MARVELL TECHNOLOGY INCMRVL139921.00
0.30%
PACCAR INCPCAR89979.00
0.30%
AMERICAN ELECTRIC POWER INCAEP93090.00
0.30%
AIR PRODUCTS AND CHEMICALS INCAPD38795.00
0.30%
HCA HEALTHCARE INCHCA22237.00
0.28%
EOG RESOURCES INCEOG95092.00
0.28%
TRANSDIGM GROUP INCTDG7963.00
0.27%
SEMPRASRE113585.00
0.26%
ILLINOIS TOOL INCITW33914.00
0.26%
ECOLAB INCECL32776.00
0.26%
AFLAC INCAFL83562.00
0.25%
KKR AND CO INCKKR88911.00
0.25%
DOMINION ENERGY INCD148502.00
0.24%
AUTOZONE INCAZO2462.00
0.24%
CARRIER GLOBAL CORPCARR136609.00
0.24%
TARGET CORPTGT79264.00
0.24%
AMGEN INCAMGN24598.00
0.23%
ARTHUR J GALLAGHERAJG41436.00
0.23%
BECTON DICKINSONBDX49770.00
0.21%
REPUBLIC SERVICES INCRSG35293.00
0.20%
EDWARDS LIFESCIENCES CORPEW100143.00
0.20%
METLIFE INCMET97235.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG96368.00
0.19%
MOTOROLA SOLUTIONS INCMSI16837.00
0.19%
PUBLIC STORAGE REITPSA23958.00
0.18%
COLGATE-PALMOLIVECL73857.00
0.18%
PAYPAL HOLDINGS INCPYPL163011.00
0.17%
ROPER TECHNOLOGIES INCROP18680.00
0.17%
KEURIG DR PEPPER INCKDP226022.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL47842.00
0.16%
STRATEGY INC CLASS AMSTR44020.00
0.15%
INTERACTIVE BROKERS GROUP INC CLASIBKR70899.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA4368530.00
0.11%
FISERV INCFISV67403.00
0.10%
KIMBERLY CLARK CORPKMB37213.00
0.10%
SYNOPSYS INCSNPS8527.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR9087.00
0.08%
SOUTHERN COPPER CORPSCCO14670.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO21846.00
0.07%
USD CASHUSD2558113.00
0.06%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM43603.00
0.06%
WATERS CORPWAT6736.00
0.05%
ZOETIS INC CLASS AZTS15695.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS27646.00
0.04%
MCKESSON CORPMCK1709.00
0.04%
BOOKING HOLDINGS INCBKNG355.00
0.04%
SHERWIN WILLIAMSSHW3814.00
0.03%
AUTOMATIC DATA PROCESSING INCADP5213.00
0.03%
OREILLY AUTOMOTIVE INCORLY12079.00
0.02%
AON PLC CLASS AAON2839.00
0.02%
VERSANT MEDIA GROUP INCVSNT25429.00
0.01%
CASH COLLATERAL USD JPFFTJPFFT477000.00
0.01%
COPART INCCPRT10609.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH659.00