Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 161 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 | 80999959.04 | 4.86 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 63936331.76 | 3.84 |
XOM | EXXON MOBIL CORP | Energy | Equity | 58906137.95 | 3.53 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 56058517.46 | 3.36 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 54729686.52 | 3.28 |
CVX | CHEVRON CORP | Energy | Equity | 40573324.44 | 2.43 |
PFE | PFIZER INC | Health Care | Equity | 29203176.78 | 1.75 |
WMT | WALMART INC | Consumer Staples | Equity | 28668491.12 | 1.72 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 27644944.79 | 1.66 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27564405.71 | 1.65 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26363067.44 | 1.58 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 23882703.86 | 1.43 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 22227739.08 | 1.33 |
MRK | MERCK & CO INC | Health Care | Equity | 21773069.19 | 1.31 |
CRM | SALESFORCE INC | Information Technology | Equity | 21681326.7 | 1.3 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 21434967.28 | 1.29 |
WFC | WELLS FARGO | Financials | Equity | 21312853.0 | 1.28 |
DIS | WALT DISNEY | Communication | Equity | 21097082.88 | 1.27 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 20568023.98 | 1.23 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 19639471.3 | 1.18 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 19623866.64 | 1.18 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 19286591.52 | 1.16 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 19117795.68 | 1.15 |
DHR | DANAHER CORP | Health Care | Equity | 19063669.95 | 1.14 |
LIN | LINDE PLC | Materials | Equity | 18907214.92 | 1.13 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18778681.8 | 1.13 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17260850.16 | 1.04 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17060552.0 | 1.02 |
COP | CONOCOPHILLIPS | Energy | Equity | 16805012.88 | 1.01 |
SPGI | S&P GLOBAL INC | Financials | Equity | 16429111.04 | 0.99 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 15597509.31 | 0.94 |
T | AT&T INC | Communication | Equity | 15107807.41 | 0.91 |
MDT | MEDTRONIC PLC | Health Care | Equity | 15046662.4 | 0.9 |
GE | GENERAL ELECTRIC | Industrials | Equity | 14531649.78 | 0.87 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14434102.4 | 0.87 |
MS | MORGAN STANLEY | Financials | Equity | 14255421.66 | 0.86 |
BLK | BLACKROCK INC | Financials | Equity | 13679907.16 | 0.82 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13458311.68 | 0.81 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13400141.36 | 0.8 |
NFLX | NETFLIX INC | Communication | Equity | 12925017.3 | 0.78 |
AXP | AMERICAN EXPRESS | Financials | Equity | 12898183.76 | 0.77 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 12883972.2 | 0.77 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12586572.04 | 0.76 |
C | CITIGROUP INC | Financials | Equity | 12299157.3 | 0.74 |
CVS | CVS HEALTH CORP | Health Care | Equity | 12195268.58 | 0.73 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 11713102.43 | 0.7 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10786015.24 | 0.65 |
CB | CHUBB LTD | Financials | Equity | 10718264.7 | 0.64 |
BA | BOEING | Industrials | Equity | 10656571.61 | 0.64 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10492061.8 | 0.63 |
SO | SOUTHERN | Utilities | Equity | 10156947.29 | 0.61 |
TMUS | T MOBILE US INC | Communication | Equity | 10143862.64 | 0.61 |
ETN | EATON PLC | Industrials | Equity | 9846352.44 | 0.59 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9735075.09 | 0.58 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 9706395.06 | 0.58 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 9680856.12 | 0.58 |
BDX | BECTON DICKINSON | Health Care | Equity | 9573583.04 | 0.57 |
LLY | ELI LILLY | Health Care | Equity | 9341687.88 | 0.56 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 9305369.75 | 0.56 |
SLB | SCHLUMBERGER NV | Energy | Equity | 8930265.6 | 0.54 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8924562.06 | 0.54 |
CME | CME GROUP INC CLASS A | Financials | Equity | 8904658.05 | 0.53 |
CI | CIGNA | Health Care | Equity | 8735871.2 | 0.52 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 8461908.24 | 0.51 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8309883.0 | 0.5 |
FISV | FISERV INC | Financials | Equity | 8221475.79 | 0.49 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 8061971.8 | 0.48 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8015782.28 | 0.48 |
KO | COCA-COLA | Consumer Staples | Equity | 7933298.02 | 0.48 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7673264.4 | 0.46 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 7391283.45 | 0.44 |
MMM | 3M | Industrials | Equity | 7287515.47 | 0.44 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 7251212.64 | 0.44 |
FDX | FEDEX CORP | Industrials | Equity | 6917981.5 | 0.42 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6914226.8 | 0.41 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6898757.25 | 0.41 |
ORCL | ORACLE CORP | Information Technology | Equity | 6896169.0 | 0.41 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 6855266.19 | 0.41 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 6844740.8 | 0.41 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6754852.52 | 0.41 |
CSX | CSX CORP | Industrials | Equity | 6751030.04 | 0.41 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6645596.56 | 0.4 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6642999.98 | 0.4 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6594390.72 | 0.4 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6553749.2 | 0.39 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6503505.6 | 0.39 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 6447281.94 | 0.39 |
SRE | SEMPRA | Utilities | Equity | 6153144.05 | 0.37 |
SYK | STRYKER CORP | Health Care | Equity | 6092396.5 | 0.37 |
USB | US BANCORP | Financials | Equity | 6071627.25 | 0.36 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5921039.7 | 0.36 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5795445.15 | 0.35 |
D | DOMINION ENERGY INC | Utilities | Equity | 5779375.2 | 0.35 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5770126.32 | 0.35 |
MCK | MCKESSON CORP | Health Care | Equity | 5764387.2 | 0.35 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5740240.86 | 0.34 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5728121.07 | 0.34 |
VLO | VALERO ENERGY CORP | Energy | Equity | 5650242.43 | 0.34 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5595237.2 | 0.34 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5537332.49 | 0.33 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5508825.6 | 0.33 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 5337057.18 | 0.32 |
MRNA | MODERNA INC | Health Care | Equity | 5329292.4 | 0.32 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5325008.4 | 0.32 |
EXC | EXELON CORP | Utilities | Equity | 5310003.75 | 0.32 |
PEP | PEPSICO INC | Consumer Staples | Equity | 5239095.36 | 0.31 |
DOW | DOW INC | Materials | Equity | 4982586.96 | 0.3 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4974807.17 | 0.3 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 4944332.5 | 0.3 |
CNC | CENTENE CORP | Health Care | Equity | 4918668.3 | 0.3 |
SQ | BLOCK INC CLASS A | Financials | Equity | 4761578.66 | 0.29 |
MET | METLIFE INC | Financials | Equity | 4747954.2 | 0.28 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4714116.96 | 0.28 |
KMI | KINDER MORGAN INC | Energy | Equity | 4507425.55 | 0.27 |
NEM | NEWMONT | Materials | Equity | 4489528.81 | 0.27 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4384215.16 | 0.26 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4299838.76 | 0.26 |
ILMN | ILLUMINA INC | Health Care | Equity | 4299601.11 | 0.26 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4295138.79 | 0.26 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4069073.52 | 0.24 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3842976.2 | 0.23 |
TGT | TARGET CORP | Consumer Staples | Equity | 3716528.9 | 0.22 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3590641.32 | 0.22 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 3557890.71 | 0.21 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3239534.76 | 0.19 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3060796.47 | 0.18 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3050590.56 | 0.18 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2933952.45 | 0.18 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2758169.35 | 0.17 |
HUM | HUMANA INC | Health Care | Equity | 2550999.92 | 0.15 |
AMGN | AMGEN INC | Health Care | Equity | 2549781.72 | 0.15 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2499069.74 | 0.15 |
EOG | EOG RESOURCES INC | Energy | Equity | 2393828.2 | 0.14 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2343362.56 | 0.14 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2314184.36 | 0.14 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 2273450.49 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2131411.21 | 0.13 |
CAT | CATERPILLAR INC | Industrials | Equity | 2040346.68 | 0.12 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 1951628.56 | 0.12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1785503.86 | 0.11 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1385083.0 | 0.08 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1319157.4 | 0.08 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1265924.04 | 0.08 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1219163.54 | 0.07 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1175741.28 | 0.07 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1113132.88 | 0.07 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 999171.4 | 0.06 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 955075.58 | 0.06 |
ECL | ECOLAB INC | Materials | Equity | 672111.58 | 0.04 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 632735.15 | 0.04 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 570681.44 | 0.03 |
AON | AON PLC CLASS A | Financials | Equity | 506992.74 | 0.03 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 477416.4 | 0.03 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 433041.92 | 0.03 |
MCO | MOODYS CORP | Financials | Equity | 396828.0 | 0.02 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 282000.0 | 0.02 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 279834.7 | 0.02 |
IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
DMM3 | DJIA MINI e-CBOT JUN 23 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |