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 Jun 30, 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 | 127457269.2 | 4.64 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 117529228.7 | 4.28 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 86189098.52 | 3.14 |
XOM | EXXON MOBIL CORP | Energy | Equity | 70631091.3 | 2.57 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 57252266.32 | 2.08 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 55290807.98 | 2.01 |
WMT | WALMART INC | Consumer Staples | Equity | 54357532.87 | 1.98 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 53358518.74 | 1.94 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 45294904.5 | 1.65 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 43334290.28 | 1.58 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 40749170.61 | 1.48 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 39871651.45 | 1.45 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 39683461.1 | 1.44 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38300112.0 | 1.39 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 38266066.52 | 1.39 |
WFC | WELLS FARGO | Financials | Equity | 37918286.13 | 1.38 |
CVX | CHEVRON CORP | Energy | Equity | 36043275.24 | 1.31 |
DIS | WALT DISNEY | Communication | Equity | 32306946.76 | 1.18 |
LIN | LINDE PLC | Materials | Equity | 31622352.08 | 1.15 |
CRM | SALESFORCE INC | Information Technology | Equity | 31451977.0 | 1.14 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 30461312.7 | 1.11 |
MRK | MERCK & CO INC | Health Care | Equity | 29983545.12 | 1.09 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 29683395.36 | 1.08 |
RTX | RTX CORP | Industrials | Equity | 29588101.5 | 1.08 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 29572027.24 | 1.08 |
T | AT&T INC | Communication | Equity | 27637436.12 | 1.01 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 25833691.4 | 0.94 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 25246739.7 | 0.92 |
PEP | PEPSICO INC | Consumer Staples | Equity | 25108907.04 | 0.91 |
CAT | CATERPILLAR INC | Industrials | Equity | 24779845.04 | 0.9 |
BLK | BLACKROCK INC | Financials | Equity | 24619023.36 | 0.9 |
MS | MORGAN STANLEY | Financials | Equity | 23688389.8 | 0.86 |
SPGI | S&P GLOBAL INC | Financials | Equity | 23547685.92 | 0.86 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 23427022.5 | 0.85 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 22631585.76 | 0.82 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 22400105.64 | 0.82 |
ETN | EATON PLC | Industrials | Equity | 21779468.32 | 0.79 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21167216.0 | 0.77 |
BA | BOEING | Industrials | Equity | 20978034.0 | 0.76 |
C | CITIGROUP INC | Financials | Equity | 20679291.87 | 0.75 |
KO | COCA-COLA | Consumer Staples | Equity | 20491994.64 | 0.75 |
PFE | PFIZER INC | Health Care | Equity | 20383972.78 | 0.74 |
PGR | PROGRESSIVE CORP | Financials | Equity | 20090687.5 | 0.73 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 20003026.0 | 0.73 |
QCOM | QUALCOMM INC | Information Technology | Equity | 18891897.12 | 0.69 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 18760624.4 | 0.68 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 18662025.2 | 0.68 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18472819.26 | 0.67 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 18291788.43 | 0.67 |
DHR | DANAHER CORP | Health Care | Equity | 18140987.49 | 0.66 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 17882685.54 | 0.65 |
DE | DEERE | Industrials | Equity | 17801828.1 | 0.65 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 17452011.28 | 0.64 |
COP | CONOCOPHILLIPS | Energy | Equity | 17150081.47 | 0.62 |
AXP | AMERICAN EXPRESS | Financials | Equity | 16992950.1 | 0.62 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16978923.28 | 0.62 |
MDT | MEDTRONIC PLC | Health Care | Equity | 16759747.41 | 0.61 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16348028.32 | 0.59 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15651524.52 | 0.57 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 15545052.28 | 0.57 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15151235.44 | 0.55 |
WELL | WELLTOWER INC | Real Estate | Equity | 15075733.2 | 0.55 |
TMUS | T MOBILE US INC | Communication | Equity | 15050045.73 | 0.55 |
SO | SOUTHERN | Utilities | Equity | 15012130.5 | 0.55 |
CB | CHUBB LTD | Financials | Equity | 14965190.88 | 0.54 |
CME | CME GROUP INC CLASS A | Financials | Equity | 14584160.9 | 0.53 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14544644.4 | 0.53 |
SYK | STRYKER CORP | Health Care | Equity | 14515692.5 | 0.53 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 14454732.8 | 0.53 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 14411154.15 | 0.52 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14277285.1 | 0.52 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 14086341.84 | 0.51 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13587885.62 | 0.49 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 13426069.68 | 0.49 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 13401040.0 | 0.49 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 13339462.36 | 0.49 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13200715.6 | 0.48 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12414885.12 | 0.45 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12326249.02 | 0.45 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 11879831.64 | 0.43 |
CVS | CVS HEALTH CORP | Health Care | Equity | 11661885.6 | 0.42 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11546751.42 | 0.42 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11304115.23 | 0.41 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 11069119.74 | 0.4 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 11063506.05 | 0.4 |
KKR | KKR AND CO INC | Financials | Equity | 10969189.2 | 0.4 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 10913708.97 | 0.4 |
CI | CIGNA | Health Care | Equity | 10724955.68 | 0.39 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10660430.0 | 0.39 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 10622769.75 | 0.39 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10499511.5 | 0.38 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10499125.14 | 0.38 |
MMM | 3M | Industrials | Equity | 10496958.08 | 0.38 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 10369738.68 | 0.38 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10321930.8 | 0.38 |
USB | US BANCORP | Financials | Equity | 10307518.32 | 0.38 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9983874.5 | 0.36 |
TJX | TJX INC | Consumer Discretionary | Equity | 9974080.97 | 0.36 |
WMB | WILLIAMS INC | Energy | Equity | 9779625.77 | 0.36 |
FI | FISERV INC | Financials | Equity | 9754496.8 | 0.36 |
EOG | EOG RESOURCES INC | Energy | Equity | 9546997.59 | 0.35 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9517863.6 | 0.35 |
CSX | CSX CORP | Industrials | Equity | 9450861.0 | 0.34 |
NEM | NEWMONT | Materials | Equity | 9422563.14 | 0.34 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 9280980.54 | 0.34 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9198271.8 | 0.33 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9040736.67 | 0.33 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8889699.88 | 0.32 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8636326.47 | 0.31 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8602896.33 | 0.31 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8559665.45 | 0.31 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8451597.67 | 0.31 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8368800.0 | 0.3 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 8267412.78 | 0.3 |
BDX | BECTON DICKINSON | Health Care | Equity | 7545339.0 | 0.27 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7499558.1 | 0.27 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7496969.74 | 0.27 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 7406555.7 | 0.27 |
ECL | ECOLAB INC | Materials | Equity | 7390242.72 | 0.27 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 7291523.4 | 0.27 |
FDX | FEDEX CORP | Industrials | Equity | 7276781.68 | 0.26 |
SRE | SEMPRA | Utilities | Equity | 7261968.81 | 0.26 |
AFL | AFLAC INC | Financials | Equity | 7205079.64 | 0.26 |
D | DOMINION ENERGY INC | Utilities | Equity | 7196871.64 | 0.26 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7095102.14 | 0.26 |
PCAR | PACCAR INC | Industrials | Equity | 7068233.7 | 0.26 |
SLB | SCHLUMBERGER NV | Energy | Equity | 6991344.18 | 0.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6892734.94 | 0.25 |
TGT | TARGET CORP | Consumer Staples | Equity | 6867123.45 | 0.25 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6396296.93 | 0.23 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6391044.92 | 0.23 |
MET | METLIFE INC | Financials | Equity | 6341910.63 | 0.23 |
AMGN | AMGEN INC | Health Care | Equity | 6160353.75 | 0.22 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5942979.6 | 0.22 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5692065.5 | 0.21 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5400853.92 | 0.2 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4976259.6 | 0.18 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4297767.28 | 0.16 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4219078.63 | 0.15 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3980815.02 | 0.14 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3487649.55 | 0.13 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2858836.0 | 0.1 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2254161.91 | 0.08 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2105443.2 | 0.08 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1982646.45 | 0.07 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1659710.48 | 0.06 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1312711.4 | 0.05 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1154549.13 | 0.04 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1085640.6 | 0.04 |
MCK | MCKESSON CORP | Health Care | Equity | 1005046.2 | 0.04 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 924601.05 | 0.03 |
AON | AON PLC CLASS A | Financials | Equity | 830898.09 | 0.03 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 466000.0 | 0.02 |
CPRT | COPART INC | Industrials | Equity | 407181.97 | 0.01 |
RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -164010.4 | -0.01 |
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 |