Alphalerts - ETF constituents for IWX

ETF constituents for IWX

Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 159 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	147599936.47	4.1
JPM	JPMORGAN CHASE & CO	Financials	Equity	134719694.88	3.74
XOM	EXXON MOBIL CORP	Energy	Equity	108587073.1	3.02
GOOGL	ALPHABET INC CLASS A	Communication	Equity	105399354.16	2.93
JNJ	JOHNSON & JOHNSON	Health Care	Equity	99689710.64	2.77
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	91593865.09	2.54
GOOG	ALPHABET INC CLASS C	Communication	Equity	85776510.96	2.38
WMT	WALMART INC	Consumer Staples	Equity	82950162.7	2.3
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	76846582.06	2.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	64009423.21	1.78
CVX	CHEVRON CORP	Energy	Equity	59201652.0	1.64
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	52683654.1	1.46
MRK	MERCK & CO INC	Health Care	Equity	50982608.61	1.42
CAT	CATERPILLAR INC	Industrials	Equity	50919274.56	1.41
BAC	BANK OF AMERICA CORP	Financials	Equity	50813820.93	1.41
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	47727392.44	1.33
RTX	RTX CORP	Industrials	Equity	47306588.16	1.31
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	44725839.57	1.24
WFC	WELLS FARGO	Financials	Equity	43263827.16	1.2
META	META PLATFORMS INC CLASS A	Communication	Equity	42406240.6	1.18
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	39915667.4	1.11
LIN	LINDE PLC	Materials	Equity	39856873.68	1.11
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	37631089.44	1.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	37117909.05	1.03
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	35619114.72	0.99
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	35191317.84	0.98
INTC	INTEL CORPORATION CORP	Information Technology	Equity	33465932.5	0.93
PEP	PEPSICO INC	Consumer Staples	Equity	32952654.48	0.92
ABT	ABBOTT LABORATORIES	Health Care	Equity	32938227.36	0.91
T	AT&T INC	Communication	Equity	32277827.68	0.9
NEE	NEXTERA ENERGY INC	Utilities	Equity	32247041.17	0.9
MS	MORGAN STANLEY	Financials	Equity	32057320.0	0.89
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32011550.94	0.89
DIS	WALT DISNEY	Communication	Equity	31497331.33	0.87
ADI	ANALOG DEVICES INC	Information Technology	Equity	29119285.89	0.81
BLK	BLACKROCK INC	Financials	Equity	27174601.47	0.75
C	CITIGROUP INC	Financials	Equity	27050140.95	0.75
CRM	SALESFORCE INC	Information Technology	Equity	26673793.9	0.74
KO	COCA-COLA	Consumer Staples	Equity	26587876.14	0.74
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	26299681.2	0.73
PFE	PFIZER INC	Health Care	Equity	25810449.5	0.72
DE	DEERE	Industrials	Equity	25695742.4	0.71
SCHW	CHARLES SCHWAB CORP	Financials	Equity	24787389.69	0.69
ETN	EATON PLC	Industrials	Equity	24651768.0	0.68
COP	CONOCOPHILLIPS	Energy	Equity	24652094.08	0.68
BA	BOEING	Industrials	Equity	24601707.9	0.68
UNP	UNION PACIFIC CORP	Industrials	Equity	24481682.94	0.68
WELL	WELLTOWER INC	Real Estate	Equity	24081814.08	0.67
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	24030221.97	0.67
NEM	NEWMONT	Materials	Equity	23577543.15	0.65
GILD	GILEAD SCIENCES INC	Health Care	Equity	22761651.42	0.63
SPGI	S&P GLOBAL INC	Financials	Equity	22380413.88	0.62
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	22126665.24	0.61
PLD	PROLOGIS REIT INC	Real Estate	Equity	22068365.44	0.61
DHR	DANAHER CORP	Health Care	Equity	21608988.0	0.6
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	21483235.39	0.6
PH	PARKER-HANNIFIN CORP	Industrials	Equity	21336705.36	0.59
MDT	MEDTRONIC PLC	Health Care	Equity	20979273.6	0.58
CB	CHUBB LTD	Financials	Equity	20899105.48	0.58
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	20357934.8	0.57
PGR	PROGRESSIVE CORP	Financials	Equity	19812130.76	0.55
QCOM	QUALCOMM INC	Information Technology	Equity	19592169.66	0.54
CME	CME GROUP INC CLASS A	Financials	Equity	19586620.62	0.54
MO	ALTRIA GROUP INC	Consumer Staples	Equity	19328266.96	0.54
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	18791479.2	0.52
AXP	AMERICAN EXPRESS	Financials	Equity	18589062.38	0.52
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18545441.88	0.52
SO	SOUTHERN	Utilities	Equity	17839274.25	0.5
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	17362628.14	0.48
TMUS	T MOBILE US INC	Communication	Equity	17344772.49	0.48
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	17102289.0	0.48
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	17089014.84	0.47
DUK	DUKE ENERGY CORP	Utilities	Equity	17054377.69	0.47
CVS	CVS HEALTH CORP	Health Care	Equity	17030682.96	0.47
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	16780129.9	0.47
SYK	STRYKER CORP	Health Care	Equity	16466539.94	0.46
FCX	FREEPORT MCMORAN INC	Materials	Equity	16267907.22	0.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15994927.06	0.44
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15904925.0	0.44
EQIX	EQUINIX REIT INC	Real Estate	Equity	15730040.2	0.44
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15654594.34	0.43
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	15533788.44	0.43
GD	GENERAL DYNAMICS CORP	Industrials	Equity	15352131.08	0.43
TJX	TJX INC	Consumer Discretionary	Equity	14899530.58	0.41
WMB	WILLIAMS INC	Energy	Equity	14652901.44	0.41
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14635129.08	0.41
EMR	EMERSON ELECTRIC	Industrials	Equity	14277422.48	0.4
USB	US BANCORP	Financials	Equity	14245755.84	0.4
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	14098904.76	0.39
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13991392.02	0.39
FDX	FEDEX CORP	Industrials	Equity	13835280.75	0.38
MRSH	MARSH INC	Financials	Equity	13510022.81	0.38
CSX	CSX CORP	Industrials	Equity	13506684.24	0.38
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13367852.24	0.37
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	13307186.52	0.37
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13046336.64	0.36
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12091213.44	0.34
MMM	3M	Industrials	Equity	12032806.5	0.33
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11950205.74	0.33
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	11884936.14	0.33
SLB	SLB NV	Energy	Equity	11805020.04	0.33
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11762422.95	0.33
CI	CIGNA	Health Care	Equity	11744232.15	0.33
EOG	EOG RESOURCES INC	Energy	Equity	11719757.7	0.33
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11529274.37	0.32
HCA	HCA HEALTHCARE INC	Health Care	Equity	11346932.64	0.32
ELV	ELEVANCE HEALTH INC	Health Care	Equity	10902057.11	0.3
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10840415.04	0.3
PCAR	PACCAR INC	Industrials	Equity	10690901.17	0.3
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10652952.7	0.3
SRE	SEMPRA	Utilities	Equity	10412340.12	0.29
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10240349.35	0.28
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10020687.38	0.28
ECL	ECOLAB INC	Materials	Equity	9538354.72	0.26
ITW	ILLINOIS TOOL INC	Industrials	Equity	9463025.0	0.26
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9150981.79	0.25
AFL	AFLAC INC	Financials	Equity	9080355.15	0.25
AJG	ARTHUR J GALLAGHER	Financials	Equity	9074735.87	0.25
AMGN	AMGEN INC	Health Care	Equity	9055464.6	0.25
D	DOMINION ENERGY INC	Utilities	Equity	8974978.35	0.25
TGT	TARGET CORP	Consumer Staples	Equity	8566289.98	0.24
BDX	BECTON DICKINSON	Health Care	Equity	8426960.36	0.23
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8363869.92	0.23
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	8336849.04	0.23
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	7810329.37	0.22
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7759552.71	0.22
KKR	KKR AND CO INC	Financials	Equity	7691520.46	0.21
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7465311.36	0.21
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	7112130.62	0.2
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	7102811.43	0.2
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	7012935.6	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6862763.6	0.19
MET	METLIFE INC	Financials	Equity	6801066.4	0.19
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6467585.94	0.18
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6314111.2	0.18
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	5784741.25	0.16
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4853277.39	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4614178.51	0.13
USD	USD CASH	Cash and/or Derivatives	Cash	4553159.94	0.13
FISV	FISERV INC	Financials	Equity	3980542.3	0.11
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3899391.42	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	3457581.72	0.1
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3064994.25	0.09
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2864183.49	0.08
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2221185.7	0.06
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	2081327.68	0.06
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1963051.02	0.05
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1933755.2	0.05
MCK	MCKESSON CORP	Health Care	Equity	1624167.05	0.05
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1483821.9	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1295847.9	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1094650.57	0.03
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1067970.96	0.03
AON	AON PLC CLASS A	Financials	Equity	911722.2	0.03
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	794730.76	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	599000.0	0.02
CPRT	COPART INC	Industrials	Equity	387658.89	0.01
RVYH6	RUSSELL1000 VALUE MINI CME MAR 26	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

ETF constituents for IWX

Platform

Data

Legal