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 Aug 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 | 134233531.52 | 4.66 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 122942435.28 | 4.27 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 86482678.24 | 3.0 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 73486538.82 | 2.55 |
XOM | EXXON MOBIL CORP | Energy | Equity | 71939550.76 | 2.5 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 66464720.34 | 2.31 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 60041725.14 | 2.08 |
WMT | WALMART INC | Consumer Staples | Equity | 58671727.8 | 2.04 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51535980.0 | 1.79 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 49013290.24 | 1.7 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 45058300.56 | 1.56 |
CVX | CHEVRON CORP | Energy | Equity | 42995697.1 | 1.49 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 40758344.9 | 1.41 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 40700092.32 | 1.41 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39213146.2 | 1.36 |
WFC | WELLS FARGO | Financials | Equity | 37439294.48 | 1.3 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 35222688.96 | 1.22 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 33852286.67 | 1.18 |
RTX | RTX CORP | Industrials | Equity | 32837604.57 | 1.14 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 32161491.18 | 1.12 |
LIN | LINDE PLC | Materials | Equity | 31987876.25 | 1.11 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 31974502.98 | 1.11 |
MRK | MERCK & CO INC | Health Care | Equity | 31697308.8 | 1.1 |
CAT | CATERPILLAR INC | Industrials | Equity | 29686338.64 | 1.03 |
DIS | WALT DISNEY | Communication | Equity | 29502931.42 | 1.02 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 29481334.77 | 1.02 |
CRM | SALESFORCE INC | Information Technology | Equity | 29023267.02 | 1.01 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 28910080.0 | 1.0 |
T | AT&T INC | Communication | Equity | 26810962.5 | 0.93 |
MS | MORGAN STANLEY | Financials | Equity | 26101259.8 | 0.91 |
BLK | BLACKROCK INC | Financials | Equity | 25876980.0 | 0.9 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 25409734.0 | 0.88 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 25233850.4 | 0.88 |
PEP | PEPSICO INC | Consumer Staples | Equity | 23908248.0 | 0.83 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 23825018.46 | 0.83 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23058115.08 | 0.8 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22934828.28 | 0.8 |
SPGI | S&P GLOBAL INC | Financials | Equity | 21569445.3 | 0.75 |
ETN | EATON PLC | Industrials | Equity | 21495632.1 | 0.75 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 21269321.04 | 0.74 |
PFE | PFIZER INC | Health Care | Equity | 21241802.64 | 0.74 |
C | CITIGROUP INC | Financials | Equity | 21119473.4 | 0.73 |
BA | BOEING | Industrials | Equity | 20410837.52 | 0.71 |
QCOM | QUALCOMM INC | Information Technology | Equity | 20357547.34 | 0.71 |
PGR | PROGRESSIVE CORP | Financials | Equity | 19697825.46 | 0.68 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 19431480.45 | 0.67 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 19395766.08 | 0.67 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19388294.36 | 0.67 |
KO | COCA-COLA | Consumer Staples | Equity | 19145971.68 | 0.66 |
DHR | DANAHER CORP | Health Care | Equity | 19042218.72 | 0.66 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 18662950.35 | 0.65 |
MDT | MEDTRONIC PLC | Health Care | Equity | 18277613.98 | 0.63 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 18197974.15 | 0.63 |
AXP | AMERICAN EXPRESS | Financials | Equity | 17407915.56 | 0.6 |
COP | CONOCOPHILLIPS | Energy | Equity | 17283187.5 | 0.6 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 17219521.74 | 0.6 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 17190680.43 | 0.6 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 16927988.0 | 0.59 |
WELL | WELLTOWER INC | Real Estate | Equity | 16479479.34 | 0.57 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 16408871.75 | 0.57 |
DE | DEERE | Industrials | Equity | 16396249.5 | 0.57 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 16073301.48 | 0.56 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 15677585.0 | 0.54 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 15672220.83 | 0.54 |
CB | CHUBB LTD | Financials | Equity | 15564552.3 | 0.54 |
SO | SOUTHERN | Utilities | Equity | 15438813.6 | 0.54 |
TMUS | T MOBILE US INC | Communication | Equity | 14987587.26 | 0.52 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 14207294.4 | 0.49 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 14165140.99 | 0.49 |
NEM | NEWMONT | Materials | Equity | 14141613.2 | 0.49 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14098758.1 | 0.49 |
CVS | CVS HEALTH CORP | Health Care | Equity | 14009106.86 | 0.49 |
SYK | STRYKER CORP | Health Care | Equity | 13951030.46 | 0.48 |
CME | CME GROUP INC CLASS A | Financials | Equity | 13852652.84 | 0.48 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13245400.07 | 0.46 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13244209.11 | 0.46 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 12979512.0 | 0.45 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 12759385.2 | 0.44 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 12608443.8 | 0.44 |
MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12010355.6 | 0.42 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11914826.22 | 0.41 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11649610.35 | 0.4 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11642764.52 | 0.4 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11620481.4 | 0.4 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 11512713.48 | 0.4 |
TJX | TJX INC | Consumer Discretionary | Equity | 11470116.36 | 0.4 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 11449174.14 | 0.4 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11264748.3 | 0.39 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 10950553.76 | 0.38 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 10922616.28 | 0.38 |
CI | CIGNA | Health Care | Equity | 10832002.36 | 0.38 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10814822.5 | 0.38 |
USB | US BANCORP | Financials | Equity | 10670677.16 | 0.37 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 10658555.62 | 0.37 |
WMB | WILLIAMS INC | Energy | Equity | 10648124.5 | 0.37 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 10627797.5 | 0.37 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10604147.7 | 0.37 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10407545.12 | 0.36 |
MMM | 3M | Industrials | Equity | 10164024.0 | 0.35 |
CSX | CSX CORP | Industrials | Equity | 9811653.75 | 0.34 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9738627.84 | 0.34 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9293472.92 | 0.32 |
KKR | KKR AND CO INC | Financials | Equity | 9257211.14 | 0.32 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 9204255.0 | 0.32 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9193172.77 | 0.32 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 8910743.2 | 0.31 |
SRE | SEMPRA | Utilities | Equity | 8887405.2 | 0.31 |
EOG | EOG RESOURCES INC | Energy | Equity | 8792706.0 | 0.31 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8675402.58 | 0.3 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8549245.32 | 0.3 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 8526471.35 | 0.3 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 8362138.59 | 0.29 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8291213.46 | 0.29 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 8244824.72 | 0.29 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 8117200.0 | 0.28 |
BDX | BECTON DICKINSON | Health Care | Equity | 8088820.3 | 0.28 |
AFL | AFLAC INC | Financials | Equity | 7920841.5 | 0.27 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7818901.2 | 0.27 |
ECL | ECOLAB INC | Materials | Equity | 7730091.25 | 0.27 |
D | DOMINION ENERGY INC | Utilities | Equity | 7516010.16 | 0.26 |
FDX | FEDEX CORP | Industrials | Equity | 7487735.44 | 0.26 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 7264540.5 | 0.25 |
FI | FISERV INC | Financials | Equity | 7212208.59 | 0.25 |
PCAR | PACCAR INC | Industrials | Equity | 7195066.8 | 0.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 7047096.0 | 0.24 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6907797.0 | 0.24 |
SLB | SLB NV | Energy | Equity | 6821549.67 | 0.24 |
MET | METLIFE INC | Financials | Equity | 6728100.6 | 0.23 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6657740.4 | 0.23 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6482734.24 | 0.23 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6354964.7 | 0.22 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6244571.62 | 0.22 |
AMGN | AMGEN INC | Health Care | Equity | 6045602.4 | 0.21 |
TGT | TARGET CORP | Consumer Staples | Equity | 5988217.28 | 0.21 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5855471.5 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5412019.47 | 0.19 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4827892.46 | 0.17 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4804098.0 | 0.17 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4258155.0 | 0.15 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3696567.0 | 0.13 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 3505285.68 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2606894.8 | 0.09 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2261001.6 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2140519.01 | 0.07 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2078184.9 | 0.07 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1896220.35 | 0.07 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1601890.11 | 0.06 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1472663.01 | 0.05 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1263091.5 | 0.04 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1078198.58 | 0.04 |
MCK | MCKESSON CORP | Health Care | Equity | 1069386.25 | 0.04 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1017172.2 | 0.04 |
AON | AON PLC CLASS A | Financials | Equity | 856085.34 | 0.03 |
JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 545000.0 | 0.02 |
CPRT | COPART INC | Industrials | Equity | 398663.89 | 0.01 |
RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 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 |