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 | 132131672.4 | 4.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 117615759.94 | 4.27 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 86864146.6 | 3.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 69912523.98 | 2.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 56185097.4 | 2.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 55385575.18 | 2.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 54332391.96 | 1.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 54099301.19 | 1.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 44175484.27 | 1.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 43880641.36 | 1.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 42138239.94 | 1.53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 41602323.27 | 1.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 41489980.64 | 1.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 40303865.8 | 1.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39757848.6 | 1.44 |
| WFC | WELLS FARGO | Financials | Equity | 38213980.5 | 1.39 |
| CVX | CHEVRON CORP | Energy | Equity | 34594292.31 | 1.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 34322264.56 | 1.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 33436805.22 | 1.21 |
| DIS | WALT DISNEY | Communication | Equity | 32679460.8 | 1.19 |
| LIN | LINDE PLC | Materials | Equity | 32125341.93 | 1.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 29397673.2 | 1.07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 29356661.76 | 1.07 |
| T | AT&T INC | Communication | Equity | 29054263.68 | 1.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 29003394.0 | 1.05 |
| RTX | RTX CORP | Industrials | Equity | 28547638.38 | 1.04 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27281299.1 | 0.99 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26357987.63 | 0.96 |
| MS | MORGAN STANLEY | Financials | Equity | 23900135.82 | 0.87 |
| BLK | BLACKROCK INC | Financials | Equity | 23580141.28 | 0.86 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 23448121.32 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23041051.32 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 22859272.8 | 0.83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 22742420.84 | 0.83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 21729994.05 | 0.79 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 21673579.0 | 0.79 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 21563178.42 | 0.78 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20671735.26 | 0.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 20630039.56 | 0.75 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20561446.08 | 0.75 |
| ETN | EATON PLC | Industrials | Equity | 20418460.15 | 0.74 |
| PFE | PFIZER INC | Health Care | Equity | 20270349.16 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 19831134.44 | 0.72 |
| BA | BOEING | Industrials | Equity | 19688180.75 | 0.72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 19564214.17 | 0.71 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 19295421.96 | 0.7 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 19195960.29 | 0.7 |
| C | CITIGROUP INC | Financials | Equity | 18940356.7 | 0.69 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 18802062.5 | 0.68 |
| DHR | DANAHER CORP | Health Care | Equity | 18707875.2 | 0.68 |
| DE | DEERE | Industrials | Equity | 18500260.26 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 18487492.1 | 0.67 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 17340732.8 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 17271312.69 | 0.63 |
| COP | CONOCOPHILLIPS | Energy | Equity | 16836542.4 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16402806.8 | 0.6 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 16271285.14 | 0.59 |
| TMUS | T MOBILE US INC | Communication | Equity | 15758221.25 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15719601.21 | 0.57 |
| CB | CHUBB LTD | Financials | Equity | 15651377.28 | 0.57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15293717.25 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14856783.48 | 0.54 |
| SYK | STRYKER CORP | Health Care | Equity | 14842344.7 | 0.54 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 14791854.0 | 0.54 |
| SO | SOUTHERN | Utilities | Equity | 14774158.8 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14701843.2 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14625837.86 | 0.53 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14618116.25 | 0.53 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 14574918.96 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14451034.02 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 14178659.33 | 0.52 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13922097.02 | 0.51 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 13416686.92 | 0.49 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 13409097.47 | 0.49 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 13360175.64 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13299051.36 | 0.48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12952893.56 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12883406.86 | 0.47 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12724598.95 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 12652842.6 | 0.46 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12294562.52 | 0.45 |
| CI | CIGNA | Health Care | Equity | 11855168.61 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11317360.65 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11252343.15 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 11161219.44 | 0.41 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 11070954.78 | 0.4 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10954050.34 | 0.4 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 10837042.76 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 10825881.5 | 0.39 |
| WMB | WILLIAMS INC | Energy | Equity | 10661107.05 | 0.39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10577207.76 | 0.38 |
| USB | US BANCORP | Financials | Equity | 10541960.0 | 0.38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10231506.46 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10194455.7 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 10177986.34 | 0.37 |
| FI | FISERV INC | Financials | Equity | 10150237.0 | 0.37 |
| MMM | 3M | Industrials | Equity | 10138213.8 | 0.37 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 10086415.76 | 0.37 |
| KKR | KKR AND CO INC | Financials | Equity | 10084373.26 | 0.37 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9880988.0 | 0.36 |
| EOG | EOG RESOURCES INC | Energy | Equity | 9840247.2 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 9319878.48 | 0.34 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9255166.16 | 0.34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9251762.45 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9155386.24 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9151870.44 | 0.33 |
| CSX | CSX CORP | Industrials | Equity | 9112186.62 | 0.33 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8923744.36 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8780335.26 | 0.32 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8752069.67 | 0.32 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8521031.1 | 0.31 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8234169.45 | 0.3 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 8085425.98 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8015064.0 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 7713824.1 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 7549279.5 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7500520.22 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 7431365.7 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 7350071.19 | 0.27 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 7301531.23 | 0.27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 7281760.97 | 0.26 |
| SRE | SEMPRA | Utilities | Equity | 7255962.24 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 7213253.13 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7211600.32 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7208754.26 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7080890.4 | 0.26 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7033139.08 | 0.26 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 6823868.43 | 0.25 |
| MET | METLIFE INC | Financials | Equity | 6669343.71 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6652676.89 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6639481.53 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6274974.15 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5955438.5 | 0.22 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5864272.4 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 5768460.95 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5533995.93 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5019115.2 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4815491.67 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4010886.18 | 0.15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3190924.6 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2638303.2 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2136347.64 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2079403.55 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2036077.68 | 0.07 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1662393.96 | 0.06 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1401332.44 | 0.05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1329111.0 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1235553.03 | 0.04 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1112872.68 | 0.04 |
| MCK | MCKESSON CORP | Health Care | Equity | 1034236.5 | 0.04 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 907203.0 | 0.03 |
| AON | AON PLC CLASS A | Financials | Equity | 833500.99 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 430873.74 | 0.02 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 400000.0 | 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 | -7992681.68 | -0.29 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
