ETF constituents for IWX

Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 157 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 129099649.98 4.67
JPM JPMORGAN CHASE & CO Financials Equity 118732228.23 4.29
AMZN AMAZON COM INC Consumer Discretionary Equity 86295398.67 3.12
XOM EXXON MOBIL CORP Energy Equity 70499183.89 2.55
WMT WALMART INC Consumer Staples Equity 56967190.65 2.06
PG PROCTER & GAMBLE Consumer Staples Equity 55200925.5 2.0
JNJ JOHNSON & JOHNSON Health Care Equity 54711558.28 1.98
GOOGL ALPHABET INC CLASS A Communication Equity 53409496.53 1.93
BAC BANK OF AMERICA CORP Financials Equity 44983542.36 1.63
GOOG ALPHABET INC CLASS C Communication Equity 43677806.84 1.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 41337337.2 1.49
META META PLATFORMS INC CLASS A Communication Equity 40959598.65 1.48
UNH UNITEDHEALTH GROUP INC Health Care Equity 40467535.24 1.46
CSCO CISCO SYSTEMS INC Information Technology Equity 40172610.79 1.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39844357.98 1.44
WFC WELLS FARGO Financials Equity 39289766.1 1.42
CVX CHEVRON CORP Energy Equity 35203542.0 1.27
ABT ABBOTT LABORATORIES Health Care Equity 33899100.2 1.23
CRM SALESFORCE INC Information Technology Equity 32752910.6 1.18
DIS WALT DISNEY Communication Equity 32658090.88 1.18
LIN LINDE PLC Materials Equity 32289947.58 1.17
GS GOLDMAN SACHS GROUP INC Financials Equity 29989871.12 1.08
MRK MERCK & CO INC Health Care Equity 29846922.4 1.08
T AT&T INC Communication Equity 29180876.94 1.06
MCD MCDONALDS CORP Consumer Discretionary Equity 28987261.62 1.05
RTX RTX CORP Industrials Equity 28585873.92 1.03
ACN ACCENTURE PLC CLASS A Information Technology Equity 27548097.48 1.0
VZ VERIZON COMMUNICATIONS INC Communication Equity 26468376.0 0.96
MS MORGAN STANLEY Financials Equity 24240026.12 0.88
BLK BLACKROCK INC Financials Equity 24037169.8 0.87
SPGI S&P GLOBAL INC Financials Equity 23836892.8 0.86
PEP PEPSICO INC Consumer Staples Equity 23282840.95 0.84
CAT CATERPILLAR INC Industrials Equity 23276835.54 0.84
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 23152016.5 0.84
NEE NEXTERA ENERGY INC Utilities Equity 22571211.0 0.82
HON HONEYWELL INTERNATIONAL INC Industrials Equity 22561131.0 0.82
SCHW CHARLES SCHWAB CORP Financials Equity 21118170.8 0.76
PFE PFIZER INC Health Care Equity 20995616.36 0.76
KO COCA-COLA Consumer Staples Equity 20677259.88 0.75
PGR PROGRESSIVE CORP Financials Equity 20663510.0 0.75
ETN EATON PLC Industrials Equity 20570873.18 0.74
COF CAPITAL ONE FINANCIAL CORP Financials Equity 20076467.07 0.73
BA BOEING Industrials Equity 19915662.59 0.72
QCOM QUALCOMM INC Information Technology Equity 19630351.48 0.71
MU MICRON TECHNOLOGY INC Information Technology Equity 19619271.76 0.71
C CITIGROUP INC Financials Equity 19519470.0 0.71
CMCSA COMCAST CORP CLASS A Communication Equity 19219537.28 0.69
UNP UNION PACIFIC CORP Industrials Equity 18982154.25 0.69
DHR DANAHER CORP Health Care Equity 18648835.71 0.67
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18572695.08 0.67
LOW LOWES COMPANIES INC Consumer Discretionary Equity 18463804.35 0.67
DE DEERE Industrials Equity 18255624.75 0.66
ADI ANALOG DEVICES INC Information Technology Equity 17566529.26 0.64
AXP AMERICAN EXPRESS Financials Equity 17444201.96 0.63
COP CONOCOPHILLIPS Energy Equity 17154605.25 0.62
TXN TEXAS INSTRUMENT INC Information Technology Equity 16780855.12 0.61
MDT MEDTRONIC PLC Health Care Equity 16462058.91 0.6
AMAT APPLIED MATERIAL INC Information Technology Equity 16249877.28 0.59
TMUS T MOBILE US INC Communication Equity 15801206.85 0.57
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 15293873.88 0.55
CB CHUBB LTD Financials Equity 15256685.18 0.55
GILD GILEAD SCIENCES INC Health Care Equity 14896249.92 0.54
MO ALTRIA GROUP INC Consumer Staples Equity 14881810.25 0.54
CME CME GROUP INC CLASS A Financials Equity 14878235.35 0.54
WELL WELLTOWER INC Real Estate Equity 14795900.82 0.53
SO SOUTHERN Utilities Equity 14788791.04 0.53
SYK STRYKER CORP Health Care Equity 14695181.89 0.53
CEG CONSTELLATION ENERGY CORP Utilities Equity 14595899.75 0.53
PLD PROLOGIS REIT INC Real Estate Equity 14441846.93 0.52
INTC INTEL CORPORATION CORP Information Technology Equity 14077426.0 0.51
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 13669607.16 0.49
MMC MARSH & MCLENNAN INC Financials Equity 13577439.36 0.49
SBUX STARBUCKS CORP Consumer Discretionary Equity 13532290.96 0.49
DUK DUKE ENERGY CORP Utilities Equity 13360973.06 0.48
PH PARKER-HANNIFIN CORP Industrials Equity 13315688.55 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13193145.6 0.48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13055429.28 0.47
NKE NIKE INC CLASS B Consumer Discretionary Equity 12965483.01 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 12751225.76 0.46
CVS CVS HEALTH CORP Health Care Equity 12284589.76 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 11485890.56 0.42
EMR EMERSON ELECTRIC Industrials Equity 11421875.2 0.41
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11354043.75 0.41
CI CIGNA Health Care Equity 11311379.58 0.41
BMY BRISTOL MYERS SQUIBB Health Care Equity 11203857.55 0.41
EQIX EQUINIX REIT INC Real Estate Equity 11119810.08 0.4
AJG ARTHUR J GALLAGHER Financials Equity 11022309.11 0.4
USB US BANCORP Financials Equity 10926903.76 0.4
GD GENERAL DYNAMICS CORP Industrials Equity 10902050.0 0.39
PYPL PAYPAL HOLDINGS INC Financials Equity 10862125.3 0.39
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10838349.5 0.39
LMT LOCKHEED MARTIN CORP Industrials Equity 10350747.02 0.37
TJX TJX INC Consumer Discretionary Equity 10250296.47 0.37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10244662.68 0.37
TDG TRANSDIGM GROUP INC Industrials Equity 10180332.17 0.37
FI FISERV INC Financials Equity 10133089.08 0.37
KKR KKR AND CO INC Financials Equity 10103829.3 0.37
NOC NORTHROP GRUMMAN CORP Industrials Equity 10085259.52 0.36
MMM 3M Industrials Equity 10052415.36 0.36
WMB WILLIAMS INC Energy Equity 9875576.08 0.36
NEM NEWMONT Materials Equity 9805237.76 0.35
EOG EOG RESOURCES INC Energy Equity 9671784.21 0.35
FCX FREEPORT MCMORAN INC Materials Equity 9449815.83 0.34
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9398930.4 0.34
CRH CRH PUBLIC LIMITED PLC Materials Equity 9365509.16 0.34
CSX CSX CORP Industrials Equity 9081479.0 0.33
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8894690.0 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 8798637.84 0.32
TFC TRUIST FINANCIAL CORP Financials Equity 8658120.36 0.31
NSC NORFOLK SOUTHERN CORP Industrials Equity 8592669.5 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 8569720.11 0.31
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8423366.85 0.3
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8212634.82 0.3
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8155052.62 0.29
AZO AUTOZONE INC Consumer Discretionary Equity 7812509.04 0.28
HCA HCA HEALTHCARE INC Health Care Equity 7644405.58 0.28
FDX FEDEX CORP Industrials Equity 7513946.58 0.27
ECL ECOLAB INC Materials Equity 7489169.68 0.27
ITW ILLINOIS TOOL INC Industrials Equity 7341593.14 0.27
AFL AFLAC INC Financials Equity 7331228.8 0.27
GM GENERAL MOTORS Consumer Discretionary Equity 7323513.32 0.26
PCAR PACCAR INC Industrials Equity 7285109.76 0.26
BDX BECTON DICKINSON Health Care Equity 7235882.1 0.26
RSG REPUBLIC SERVICES INC Industrials Equity 7185167.36 0.26
SRE SEMPRA Utilities Equity 7102831.59 0.26
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7088105.04 0.26
D DOMINION ENERGY INC Utilities Equity 7072383.52 0.26
SLB SCHLUMBERGER NV Energy Equity 6952288.95 0.25
TGT TARGET CORP Consumer Staples Equity 6752031.2 0.24
MET METLIFE INC Financials Equity 6513584.34 0.24
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6453616.88 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6395128.26 0.23
AMGN AMGEN INC Health Care Equity 6069631.05 0.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6036972.83 0.22
PSA PUBLIC STORAGE REIT Real Estate Equity 5878997.15 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 5795606.34 0.21
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5027482.38 0.18
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4109849.7 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3576197.93 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3401219.7 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2600755.28 0.09
USD USD CASH Cash and/or Derivatives Cash 2300700.54 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2164838.4 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 2081697.75 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2041158.21 0.07
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1698248.64 0.06
SNPS SYNOPSYS INC Information Technology Equity 1489379.52 0.05
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1344315.6 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 1254015.49 0.05
SHW SHERWIN WILLIAMS Materials Equity 1109513.16 0.04
MCK MCKESSON CORP Health Care Equity 1043433.27 0.04
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 938469.09 0.03
AON AON PLC CLASS A Financials Equity 830443.73 0.03
CPRT COPART INC Industrials Equity 434635.83 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 419000.0 0.02
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan