iShares Russell Top 200 Value ETF
IWX
#568
ETF rank
NZ$6.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$164.65
Share price
2.38%
Change (1 day)
23.87%
Change (1 year)

iShares Russell Top 200 Value ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
4.25%
BERKSHIRE HATHAWAY INC CLASS BBRKB311226.00
3.87%
JPMORGAN CHASE & COJPM458388.00
3.28%
EXXON MOBIL CORPXOM712880.00
2.95%
ALPHABET INC CLASS AGOOGL348146.00
2.83%
JOHNSON & JOHNSONJNJ406057.00
2.67%
AMAZON COM INCAMZN445001.00
2.39%
ALPHABET INC CLASS CGOOG283467.00
2.38%
WALMART INCWMT660770.00
1.98%
MICRON TECHNOLOGY INCMU188537.00
1.80%
CHEVRON CORPCVX316125.00
1.62%
PROCTER & GAMBLEPG396338.00
1.52%
CISCO SYSTEMS INCCSCO671612.00
1.45%
MERCK & CO INCMRK419356.00
1.44%
BANK OF AMERICA CORPBAC1020153.00
1.41%
CATERPILLAR INCCAT68507.00
1.27%
RTX CORPRTX225747.00
1.22%
UNITEDHEALTH GROUP INCUNH153547.00
1.21%
WELLS FARGOWFC522587.00
1.19%
PHILIP MORRIS INTERNATIONAL INCPM262892.00
1.16%
GOLDMAN SACHS GROUP INCGS46919.00
1.14%
LINDE PLCLIN79242.00
1.12%
INTERNATIONAL BUSINESS MACHINES COIBM157000.00
1.08%
META PLATFORMS INC CLASS AMETA65710.00
1.07%
INTEL CORPORATION CORPINTC744556.00
1.01%
VERIZON COMMUNICATIONS INCVZ712649.00
1.00%
MCDONALDS CORPMCD113803.00
0.96%
APPLIED MATERIAL INCAMAT95892.00
0.95%
AT&T INCT1166187.00
0.94%
NEXTERA ENERGY INCNEE352020.00
0.91%
MORGAN STANLEYMS191441.00
0.90%
PEPSICO INCPEP199553.00
0.90%
THERMO FISHER SCIENTIFIC INCTMO63721.00
0.86%
ABBOTT LABORATORIESABT292179.00
0.83%
WALT DISNEYDIS299764.00
0.79%
CITIGROUP INCC240264.00
0.78%
CONOCOPHILLIPSCOP208799.00
0.78%
PFIZER INCPFE958597.00
0.75%
ANALOG DEVICES INCADI82475.00
0.74%
COCA-COLAKO335560.00
0.73%
SALESFORCE INCCRM136618.00
0.71%
BLACKROCK INCBLK25737.00
0.71%
HONEYWELL INTERNATIONAL INCHON107302.00
0.70%
ADVANCED MICRO DEVICES INCAMD112791.00
0.69%
CHARLES SCHWAB CORPSCHW257171.00
0.68%
EATON PLCETN66123.00
0.68%
DEEREDE41226.00
0.67%
WELLTOWER INCWELL116027.00
0.65%
BOEINGBA109577.00
0.65%
UNION PACIFIC CORPUNP92946.00
0.63%
S&P GLOBAL INCSPGI51149.00
0.63%
LOWES COMPANIES INCLOW94568.00
0.61%
GILEAD SCIENCES INCGILD153569.00
0.61%
NEWMONTNEM185387.00
0.60%
PROLOGIS REIT INCPLD156518.00
0.60%
ACCENTURE PLC CLASS AACN103827.00
0.58%
DANAHER CORPDHR106251.00
0.58%
CHUBBCB61668.00
0.55%
PARKER-HANNIFIN CORPPH21336.00
0.54%
CAPITAL ONE FINANCIAL CORPCOF103681.00
0.54%
MEDTRONIC PLCMDT216389.00
0.54%
ALTRIA GROUP INCMO284638.00
0.53%
CME GROUP INC CLASS ACME60682.00
0.53%
AMERICAN EXPRESSAXP61249.00
0.53%
PROGRESSIVE CORPPGR93914.00
0.52%
SOUTHERNSO185927.00
0.51%
TEXAS INSTRUMENT INCTXN90613.00
0.51%
QUALCOMM INCQCOM139193.00
0.50%
DUKE ENERGY CORPDUK131267.00
0.49%
COMCAST CORP CLASS ACMCSA609874.00
0.47%
BRISTOL MYERS SQUIBBBMY277721.00
0.47%
EQUINIX REIT INCEQIX16490.00
0.47%
T MOBILE US INCTMUS81314.00
0.45%
NORTHROP GRUMMAN CORPNOC22561.00
0.45%
INTERCONTINENTAL EXCHANGE INCICE96267.00
0.45%
LOCKHEED MARTIN CORPLMT25122.00
0.44%
CVS HEALTH CORPCVS211332.00
0.44%
TJX INCTJX94369.00
0.43%
STARBUCKS CORPSBUX166530.00
0.43%
GENERAL DYNAMICS CORPGD42641.00
0.42%
FREEPORT MCMORAN INCFCX241336.00
0.41%
CONSTELLATION ENERGY CORPCEG52702.00
0.41%
STRYKER CORPSYK43148.00
0.41%
MARVELL TECHNOLOGY INCMRVL132868.00
0.40%
WILLIAMS INCWMB194607.00
0.40%
US BANCORPUSB263541.00
0.40%
PNC FINANCIAL SERVICES GROUP INCPNC65706.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI103295.00
0.38%
EOG RESOURCES INCEOG92212.00
0.37%
FEDEX CORPFDX36160.00
0.37%
CSX CORPCSX316743.00
0.37%
REGENERON PHARMACEUTICALS INCREGN17126.00
0.37%
BOSTON SCIENTIFIC CORPBSX206130.00
0.37%
HOME DEPOT INCHD39964.00
0.36%
MARSH INCMRSH72248.00
0.36%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ218614.00
0.36%
EMERSON ELECTRICEMR95112.00
0.35%
UNITED PARCEL SERVICE INC CLASS BUPS123843.00
0.34%
AMERICAN ELECTRIC POWER INCAEP90279.00
0.34%
CRH PUBLIC LIMITED PLCCRH113167.00
0.33%
SLB NVSLB233079.00
0.32%
ELEVANCE HEALTH INCELV37531.00
0.32%
GENERAL MOTORSGM152545.00
0.32%
CIGNACI40874.00
0.32%
AIR PRODUCTS AND CHEMICALS INCAPD37498.00
0.31%
NORFOLK SOUTHERN CORPNSC38108.00
0.31%
SEMPRASRE110162.00
0.31%
3MMMM75434.00
0.31%
TRAVELERS COMPANIES INCTRV36623.00
0.29%
PACCAR INCPCAR86965.00
0.29%
HCA HEALTHCARE INCHCA21566.00
0.29%
TRUIST FINANCIAL CORPTFC213130.00
0.26%
TARGET CORPTGT76612.00
0.26%
DOMINION ENERGY INCD144084.00
0.26%
TRANSDIGM GROUP INCTDG7701.00
0.25%
AFLAC INCAFL79411.00
0.25%
NIKE INC CLASS BNKE197453.00
0.25%
ARTHUR J GALLAGHERAJG40054.00
0.24%
ILLINOIS TOOL INCITW32899.00
0.24%
ECOLAB INCECL31685.00
0.24%
AMGEN INCAMGN23766.00
0.23%
AUTOZONE INCAZO2368.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL45478.00
0.23%
EDWARDS LIFESCIENCES CORPEW97214.00
0.22%
KKR AND CO INCKKR85908.00
0.22%
REPUBLIC SERVICES INCRSG34095.00
0.21%
BECTON DICKINSONBDX48320.00
0.21%
CARRIER GLOBAL CORPCARR132585.00
0.20%
PAYPAL HOLDINGS INCPYPL157547.00
0.20%
MOTOROLA SOLUTIONS INCMSI16265.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG91029.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA6731864.00
0.19%
METLIFE INCMET93981.00
0.19%
PUBLIC STORAGE REITPSA23152.00
0.19%
ROPER TECHNOLOGIES INCROP18055.00
0.17%
COLGATE-PALMOLIVECL71393.00
0.17%
STRATEGY INC CLASS AMSTR49707.00
0.16%
KEURIG DR PEPPER INCKDP218430.00
0.13%
INTERACTIVE BROKERS GROUP INC CLASIBKR68545.00
0.10%
FISERV INCFISV65141.00
0.10%
KIMBERLY CLARK CORPKMB35965.00
0.10%
SYNOPSYS INCSNPS8563.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS AMAR8775.00
0.08%
USD CASHUSD2668432.00
0.07%
SOUTHERN COPPER CORPSCCO14176.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO21451.00
0.06%
SOLSTICE ADVANCED MATERIALS INCSOLS26710.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM42147.00
0.05%
ZOETIS INC CLASS AZTS15175.00
0.04%
MCKESSON CORPMCK1620.00
0.04%
BOOKING HOLDINGS INCBKNG326.00
0.03%
SHERWIN WILLIAMSSHW3684.00
0.03%
OREILLY AUTOMOTIVE INCORLY11663.00
0.03%
AUTOMATIC DATA PROCESSING INCADP5031.00
0.03%
VERSANT MEDIA GROUP INCVSNT24571.00
0.03%
AON PLC CLASS AAON2735.00
0.02%
CASH COLLATERAL USD JPFFTJPFFT634000.00
0.01%
COPART INCCPRT10245.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM685.00