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 163 securities.

Note: The data shown here is as of date Feb 28, 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	185545663.2	5.97
JPM	JPMORGAN CHASE & CO	Financials	Equity	130191680.04	4.19
XOM	EXXON MOBIL CORP	Energy	Equity	98363782.95	3.16
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	84538132.8	2.72
WMT	WALMART INC	Consumer Staples	Equity	73440913.92	2.36
JNJ	JOHNSON & JOHNSON	Health Care	Equity	70650115.36	2.27
PG	PROCTER & GAMBLE	Consumer Staples	Equity	58583437.5	1.88
BAC	BANK OF AMERICA CORP	Financials	Equity	52533258.75	1.69
CVX	CHEVRON CORP	Energy	Equity	51362986.74	1.65
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	46515160.78	1.5
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45765306.16	1.47
WFC	WELLS FARGO	Financials	Equity	44830609.82	1.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	43230541.28	1.39
ABT	ABBOTT LABORATORIES	Health Care	Equity	43017623.52	1.38
LIN	LINDE PLC	Materials	Equity	42545761.02	1.37
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	39612723.3	1.27
ABBV	ABBVIE INC	Health Care	Equity	38925568.95	1.25
T	AT&T INC	Communication	Equity	38080905.24	1.22
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	37417410.38	1.2
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	35541411.26	1.14
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	35205962.22	1.13
DIS	WALT DISNEY	Communication	Equity	33505987.96	1.08
RTX	RTX CORP	Industrials	Equity	33375512.15	1.07
GE	GE AEROSPACE	Industrials	Equity	31818166.98	1.02
SPGI	S&P GLOBAL INC	Financials	Equity	30320708.16	0.97
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	27701443.8	0.89
NEE	NEXTERA ENERGY INC	Utilities	Equity	27318823.28	0.88
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	26875150.37	0.86
BLK	BLACKROCK INC	Financials	Equity	26767045.36	0.86
PFE	PFIZER INC	Health Care	Equity	26398890.7	0.85
GILD	GILEAD SCIENCES INC	Health Care	Equity	26323688.96	0.85
CAT	CATERPILLAR INC	Industrials	Equity	26126906.2	0.84
COP	CONOCOPHILLIPS	Energy	Equity	25881927.9	0.83
CMCSA	COMCAST CORP CLASS A	Communication	Equity	25878766.97	0.83
C	CITIGROUP INC	Financials	Equity	25601025.84	0.82
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	25059672.8	0.81
DHR	DANAHER CORP	Health Care	Equity	24963458.48	0.8
MS	MORGAN STANLEY	Financials	Equity	24262499.75	0.78
TMUS	T MOBILE US INC	Communication	Equity	23490017.84	0.76
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	23407503.9	0.75
CB	CHUBB LTD	Financials	Equity	22996948.1	0.74
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	22787940.8	0.73
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	22419114.03	0.72
KO	COCA-COLA	Consumer Staples	Equity	22289697.71	0.72
DE	DEERE	Industrials	Equity	22122411.1	0.71
SCHW	CHARLES SCHWAB CORP	Financials	Equity	22090155.79	0.71
MDT	MEDTRONIC PLC	Health Care	Equity	21502520.52	0.69
ETN	EATON PLC	Industrials	Equity	21115141.44	0.68
BA	BOEING	Industrials	Equity	19873392.56	0.64
PLD	PROLOGIS REIT INC	Real Estate	Equity	19567493.54	0.63
MMC	MARSH & MCLENNAN INC	Financials	Equity	19540658.92	0.63
SO	SOUTHERN	Utilities	Equity	18845780.8	0.61
ADI	ANALOG DEVICES INC	Information Technology	Equity	18642504.36	0.6
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	18410725.6	0.59
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18259493.28	0.59
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	18254294.44	0.59
SYK	STRYKER CORP	Health Care	Equity	18101849.22	0.58
AXP	AMERICAN EXPRESS	Financials	Equity	17967494.25	0.58
INTC	INTEL CORPORATION CORP	Information Technology	Equity	17959770.08	0.58
CME	CME GROUP INC CLASS A	Financials	Equity	17789447.86	0.57
WELL	WELLTOWER INC	Real Estate	Equity	17781619.72	0.57
DUK	DUKE ENERGY CORP	Utilities	Equity	17509401.21	0.56
GEV	GE VERNOVA INC	Industrials	Equity	16987241.6	0.55
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	16692600.73	0.54
FI	FISERV INC	Financials	Equity	16463493.85	0.53
CVS	CVS HEALTH CORP	Health Care	Equity	16184799.69	0.52
ELV	ELEVANCE HEALTH INC	Health Care	Equity	15807071.94	0.51
CI	CIGNA	Health Care	Equity	15300516.24	0.49
PH	PARKER-HANNIFIN CORP	Industrials	Equity	15165336.78	0.49
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	15142802.4	0.49
AON	AON PLC CLASS A	Financials	Equity	14653506.03	0.47
EQIX	EQUINIX REIT INC	Real Estate	Equity	14291849.85	0.46
UNP	UNION PACIFIC CORP	Industrials	Equity	14286853.98	0.46
GD	GENERAL DYNAMICS CORP	Industrials	Equity	14206122.56	0.46
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14008886.19	0.45
EOG	EOG RESOURCES INC	Energy	Equity	13722492.54	0.44
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	13247428.4	0.43
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	13181976.66	0.42
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	12999636.08	0.42
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12691484.3	0.41
USB	US BANCORP	Financials	Equity	12639391.71	0.41
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	12338471.76	0.4
BDX	BECTON DICKINSON	Health Care	Equity	12337399.38	0.4
MMM	3M	Industrials	Equity	12329094.4	0.4
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	12243340.45	0.39
EMR	EMERSON ELECTRIC	Industrials	Equity	12012969.54	0.39
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	11881585.36	0.38
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	11781684.32	0.38
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	11734319.25	0.38
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11459679.16	0.37
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11288326.4	0.36
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11268596.45	0.36
SLB	SCHLUMBERGER NV	Energy	Equity	11224860.45	0.36
KKR	KKR AND CO INC	Financials	Equity	10927183.8	0.35
TJX	TJX INC	Consumer Discretionary	Equity	10914634.38	0.35
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10819608.5	0.35
CSX	CSX CORP	Industrials	Equity	10803768.76	0.35
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	10687185.18	0.34
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	10623412.8	0.34
NEM	NEWMONT	Materials	Equity	10466131.94	0.34
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10454542.68	0.34
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	10351733.12	0.33
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	10308240.36	0.33
FCX	FREEPORT MCMORAN INC	Materials	Equity	10303915.2	0.33
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10299580.86	0.33
CARR	CARRIER GLOBAL CORP	Industrials	Equity	10283019.12	0.33
FDX	FEDEX CORP	Industrials	Equity	10237563.69	0.33
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	10160219.16	0.33
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	9784072.8	0.31
PSX	PHILLIPS	Energy	Equity	9650627.4	0.31
PCAR	PACCAR INC	Industrials	Equity	9604397.34	0.31
RSG	REPUBLIC SERVICES INC	Industrials	Equity	9468658.32	0.3
MCK	MCKESSON CORP	Health Care	Equity	9442410.95	0.3
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9394713.4	0.3
TGT	TARGET CORP	Consumer Staples	Equity	9237105.64	0.3
HCA	HCA HEALTHCARE INC	Health Care	Equity	9142852.38	0.29
MET	METLIFE INC	Financials	Equity	8998091.69	0.29
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8954753.4	0.29
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8946446.76	0.29
D	DOMINION ENERGY INC	Utilities	Equity	8880235.21	0.29
ITW	ILLINOIS TOOL INC	Industrials	Equity	8705300.98	0.28
SRE	SEMPRA	Utilities	Equity	8696076.24	0.28
PEP	PEPSICO INC	Consumer Staples	Equity	8115856.0	0.26
VLO	VALERO ENERGY CORP	Energy	Equity	7948519.32	0.26
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	7883413.02	0.25
F	FORD MOTOR CO	Consumer Discretionary	Equity	7513456.3	0.24
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	7508468.91	0.24
CRM	SALESFORCE INC	Information Technology	Equity	7190107.66	0.23
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	7120752.05	0.23
AMGN	AMGEN INC	Health Care	Equity	6830866.5	0.22
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6455791.95	0.21
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6426715.9	0.21
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	6335451.9	0.2
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	6289305.4	0.2
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	5531408.96	0.18
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5418858.15	0.17
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5335159.63	0.17
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5256719.4	0.17
KHC	KRAFT HEINZ	Consumer Staples	Equity	5058585.96	0.16
PGR	PROGRESSIVE CORP	Financials	Equity	4852904.88	0.16
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4765019.53	0.15
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4160868.51	0.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	3499082.0	0.11
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2458713.0	0.08
FTNT	FORTINET INC	Information Technology	Equity	2139320.96	0.07
QCOM	QUALCOMM INC	Information Technology	Equity	1995798.24	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	1961501.37	0.06
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1904927.04	0.06
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	1835350.5	0.06
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1791312.6	0.06
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1713728.94	0.06
MRNA	MODERNA INC	Health Care	Equity	1677863.88	0.05
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	1601117.28	0.05
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1591592.5	0.05
ECL	ECOLAB INC	Materials	Equity	1560009.0	0.05
SHW	SHERWIN WILLIAMS	Materials	Equity	1400139.94	0.05
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1201624.48	0.04
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1051355.76	0.03
CTAS	CINTAS CORP	Industrials	Equity	706139.28	0.02
CPRT	COPART INC	Industrials	Equity	642112.31	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	396000.0	0.01
RVYM5	RUSSELL1000 VALUE MINI CME JUN 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

ETF constituents for IWX

Platform

Data

Legal