Companies: 10,660     total market cap: NZ$233.190 T
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iShares Russell Top 200 Value ETF
IWX
#545
ETF rank
NZ$6.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$162.24
Share price
1.40%
Change (1 day)
11.49%
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 February 5, 2026

Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
4.34%
BERKSHIRE HATHAWAY INC CLASS BBRKB321582.00
3.94%
JPMORGAN CHASE & COJPM473653.00
3.19%
ALPHABET INC CLASS AGOOGL359736.00
2.88%
EXXON MOBIL CORPXOM736619.00
2.74%
AMAZON COM INCAMZN459821.00
2.67%
JOHNSON & JOHNSONJNJ419581.00
2.60%
ALPHABET INC CLASS CGOOG292912.00
2.32%
WALMART INCWMT682777.00
2.00%
MICRON TECHNOLOGY INCMU194813.00
1.74%
PROCTER & GAMBLEPG409538.00
1.57%
BANK OF AMERICA CORPBAC1067264.00
1.57%
CHEVRON CORPCVX326654.00
1.53%
CISCO SYSTEMS INCCSCO693973.00
1.41%
MERCK & CO INCMRK439312.00
1.35%
WELLS FARGOWFC548092.00
1.32%
PHILIP MORRIS INTERNATIONAL INCPM271646.00
1.29%
CATERPILLAR INCCAT70796.00
1.26%
INTERNATIONAL BUSINESS MACHINES COIBM162223.00
1.23%
RTX CORPRTX233269.00
1.22%
META PLATFORMS INC CLASS AMETA67893.00
1.16%
GOLDMAN SACHS GROUP INCGS48477.00
1.14%
UNITEDHEALTH GROUP INCUNH158661.00
1.02%
MCDONALDS CORPMCD117590.00
1.01%
LINDE PLCLIN81875.00
0.99%
INTEL CORPORATION CORPINTC769478.00
0.96%
THERMO FISHER SCIENTIFIC INCTMO65843.00
0.95%
MORGAN STANLEYMS200805.00
0.93%
VERIZON COMMUNICATIONS INCVZ736640.00
0.93%
PEPSICO INCPEP206301.00
0.89%
WALT DISNEYDIS315800.00
0.88%
ABBOTT LABORATORIESABT301945.00
0.88%
AT&T INCT1205505.00
0.87%
NEXTERA ENERGY INCNEE363877.00
0.82%
APPLIED MATERIAL INCAMAT100219.00
0.79%
CITIGROUP INCC254191.00
0.75%
BLACKROCK INCBLK26578.00
0.75%
ANALOG DEVICES INCADI86549.00
0.74%
CHARLES SCHWAB CORPSCHW271374.00
0.74%
SALESFORCE INCCRM144589.00
0.73%
COCA-COLAKO346558.00
0.72%
LOWES COMPANIES INCLOW97720.00
0.71%
BOEINGBA111955.00
0.70%
PFIZER INCPFE989933.00
0.69%
HONEYWELL INTERNATIONAL INCHON110879.00
0.68%
ACCENTURE PLC CLASS AACN109063.00
0.65%
EATON PLCETN68303.00
0.65%
UNION PACIFIC CORPUNP96042.00
0.65%
DEEREDE42592.00
0.64%
S&P GLOBAL INCSPGI52891.00
0.64%
CAPITAL ONE FINANCIAL CORPCOF109519.00
0.64%
DANAHER CORPDHR109868.00
0.64%
GILEAD SCIENCES INCGILD158646.00
0.62%
MEDTRONIC PLCMDT223593.00
0.61%
WELLTOWER INCWELL119823.00
0.61%
CONOCOPHILLIPSCOP218000.00
0.60%
AMERICAN EXPRESSAXP63336.00
0.60%
ADVANCED MICRO DEVICES INCAMD116480.00
0.59%
PROLOGIS REIT INCPLD161672.00
0.57%
PARKER-HANNIFIN CORPPH22048.00
0.57%
CHUBB LTDCB63727.00
0.56%
TEXAS INSTRUMENT INCTXN93629.00
0.56%
NEWMONTNEM191511.00
0.54%
PROGRESSIVE CORPPGR97027.00
0.53%
QUALCOMM INCQCOM145210.00
0.52%
COMCAST CORP CLASS ACMCSA630189.00
0.52%
ALTRIA GROUP INCMO294126.00
0.50%
CME GROUP INC CLASS ACME62708.00
0.47%
SOUTHERNSO192155.00
0.46%
BRISTOL MYERS SQUIBBBMY287076.00
0.45%
T MOBILE US INCTMUS84039.00
0.45%
DUKE ENERGY CORPDUK135688.00
0.45%
INTERCONTINENTAL EXCHANGE INCICE99483.00
0.45%
CVS HEALTH CORPCVS218426.00
0.44%
STARBUCKS CORPSBUX172145.00
0.44%
BOSTON SCIENTIFIC CORPBSX212925.00
0.44%
NORTHROP GRUMMAN CORPNOC23638.00
0.44%
PNC FINANCIAL SERVICES GROUP INCPNC68927.00
0.43%
STRYKER CORPSYK44567.00
0.43%
US BANCORPUSB272412.00
0.42%
LOCKHEED MARTIN CORPLMT25962.00
0.42%
HOME DEPOT INCHD41323.00
0.42%
GENERAL DYNAMICS CORPGD44081.00
0.41%
JOHNSON CONTROLS INTERNATIONAL PLCJCI115176.00
0.41%
TJX INCTJX97567.00
0.40%
UNITED PARCEL SERVICE INC CLASS BUPS128056.00
0.40%
EMERSON ELECTRICEMR98326.00
0.40%
FREEPORT MCMORAN INCFCX249488.00
0.39%
CRH PUBLIC LIMITED PLCCRH118007.00
0.38%
MARSH INCMRSH75897.00
0.37%
EQUINIX REIT INCEQIX17052.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ226076.00
0.36%
REGENERON PHARMACEUTICALS INCREGN17709.00
0.36%
FEDEX CORPFDX37292.00
0.36%
WILLIAMS INCWMB201244.00
0.36%
GENERAL MOTORSGM162319.00
0.36%
CONSTELLATION ENERGY CORPCEG54604.00
0.35%
CSX CORPCSX326622.00
0.35%
3MMMM78060.00
0.34%
ELEVANCE HEALTH INCELV38705.00
0.34%
NIKE INC CLASS BNKE201930.00
0.33%
TRUIST FINANCIAL CORPTFC225179.00
0.32%
NORFOLK SOUTHERN CORPNSC39427.00
0.32%
CIGNACI42304.00
0.32%
SLB NVSLB241137.00
0.31%
TRAVELERS COMPANIES INCTRV38861.00
0.31%
PACCAR INCPCAR89979.00
0.31%
HCA HEALTHCARE INCHCA22237.00
0.30%
AMERICAN ELECTRIC POWER INCAEP93090.00
0.29%
AIR PRODUCTS AND CHEMICALS INCAPD38795.00
0.29%
EOG RESOURCES INCEOG95092.00
0.28%
MARVELL TECHNOLOGY INCMRVL139921.00
0.28%
BECTON DICKINSONBDX49770.00
0.27%
TRANSDIGM GROUP INCTDG7963.00
0.27%
ARTHUR J GALLAGHERAJG41436.00
0.26%
SEMPRASRE113585.00
0.26%
AFLAC INCAFL83562.00
0.26%
ILLINOIS TOOL INCITW33914.00
0.25%
ECOLAB INCECL32776.00
0.25%
DOMINION ENERGY INCD148502.00
0.24%
AMGEN INCAMGN24598.00
0.24%
AUTOZONE INCAZO2462.00
0.24%
KKR AND CO INCKKR88911.00
0.24%
TARGET CORPTGT79264.00
0.23%
CARRIER GLOBAL CORPCARR136609.00
0.21%
EDWARDS LIFESCIENCES CORPEW100143.00
0.21%
REPUBLIC SERVICES INCRSG35293.00
0.20%
METLIFE INCMET97235.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG96368.00
0.19%
MOTOROLA SOLUTIONS INCMSI16837.00
0.19%
COLGATE-PALMOLIVECL73857.00
0.18%
PUBLIC STORAGE REITPSA23958.00
0.18%
ROPER TECHNOLOGIES INCROP18680.00
0.17%
PAYPAL HOLDINGS INCPYPL163011.00
0.17%
KEURIG DR PEPPER INCKDP226022.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL47842.00
0.13%
INTERACTIVE BROKERS GROUP INC CLASIBKR70899.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA4766635.00
0.13%
STRATEGY INC CLASS AMSTR44020.00
0.11%
FISERV INCFISV67403.00
0.10%
KIMBERLY CLARK CORPKMB37213.00
0.09%
SYNOPSYS INCSNPS8527.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS AMAR9087.00
0.07%
SOUTHERN COPPER CORPSCCO14547.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO21846.00
0.06%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM43603.00
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%
USD CASHUSD1525572.00
0.04%
SHERWIN WILLIAMSSHW3814.00
0.03%
AUTOMATIC DATA PROCESSING INCADP5213.00
0.03%
OREILLY AUTOMOTIVE INCORLY12079.00
0.03%
AON PLC CLASS AAON2839.00
0.02%
VERSANT MEDIA GROUP INCVSNT25429.00
0.01%
CASH COLLATERAL USD JPFFTJPFFT425000.00
0.01%
COPART INCCPRT10609.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH659.00

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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