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 Feb 28, 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 151960758.4 4.17
JPM JPMORGAN CHASE & CO Financials Equity 143153367.02 3.93
GOOGL ALPHABET INC CLASS A Communication Equity 111582653.01 3.07
XOM EXXON MOBIL CORP Energy Equity 111224920.8 3.06
AMZN AMAZON COM INC Consumer Discretionary Equity 104633610.3 2.87
JNJ JOHNSON & JOHNSON Health Care Equity 98606987.92 2.71
GOOG ALPHABET INC CLASS C Communication Equity 90250869.9 2.48
WMT WALMART INC Consumer Staples Equity 85866155.67 2.36
MU MICRON TECHNOLOGY INC Information Technology Equity 79972249.28 2.2
CVX CHEVRON CORP Energy Equity 60558846.08 1.66
PG PROCTER & GAMBLE Consumer Staples Equity 58495487.66 1.61
CSCO CISCO SYSTEMS INC Information Technology Equity 56211608.88 1.54
CAT CATERPILLAR INC Industrials Equity 54266902.36 1.49
BAC BANK OF AMERICA CORP Financials Equity 54111980.58 1.49
MRK MERCK & CO INC Health Care Equity 51771328.04 1.42
UNH UNITEDHEALTH GROUP INC Health Care Equity 47423426.29 1.3
INTC INTEL CORPORATION CORP Information Technology Equity 46245191.28 1.27
RTX RTX CORP Industrials Equity 46161313.77 1.27
WFC WELLS FARGO Financials Equity 45236455.66 1.24
GS GOLDMAN SACHS GROUP INC Financials Equity 42666428.64 1.17
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 42659816.25 1.17
META META PLATFORMS INC CLASS A Communication Equity 41551660.36 1.14
LIN LINDE PLC Materials Equity 40133645.3 1.1
AMAT APPLIED MATERIAL INC Information Technology Equity 38390256.24 1.05
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37471831.02 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 35451832.85 0.97
MS MORGAN STANLEY Financials Equity 34326799.84 0.94
VZ VERIZON COMMUNICATIONS INC Communication Equity 34266764.84 0.94
NEE NEXTERA ENERGY INC Utilities Equity 33471996.48 0.92
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32096001.18 0.88
PEP PEPSICO INC Consumer Staples Equity 31631709.01 0.87
T AT&T INC Communication Equity 31501383.32 0.87
ABT ABBOTT LABORATORIES Health Care Equity 30208616.64 0.83
C CITIGROUP INC Financials Equity 30174176.16 0.83
DIS WALT DISNEY Communication Equity 30109936.07 0.83
ADI ANALOG DEVICES INC Information Technology Equity 29170961.28 0.8
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26871418.56 0.74
ETN EATON PLC Industrials Equity 26657691.24 0.73
KO COCA-COLA Consumer Staples Equity 26410533.06 0.73
PFE PFIZER INC Health Care Equity 26267789.96 0.72
COP CONOCOPHILLIPS Energy Equity 25951171.54 0.71
BLK BLACKROCK INC Financials Equity 25914914.26 0.71
DE DEERE Industrials Equity 25651944.0 0.7
HON HONEYWELL INTERNATIONAL INC Industrials Equity 25501797.86 0.7
SCHW CHARLES SCHWAB CORP Financials Equity 25185342.94 0.69
BA BOEING Industrials Equity 24279439.86 0.67
WELL WELLTOWER INC Real Estate Equity 24105051.48 0.66
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23597459.44 0.65
UNP UNION PACIFIC CORP Industrials Equity 23503872.75 0.65
CRM SALESFORCE INC Information Technology Equity 23498879.85 0.65
NEM NEWMONT Materials Equity 22180964.79 0.61
GILD GILEAD SCIENCES INC Health Care Equity 21937133.01 0.6
SPGI S&P GLOBAL INC Financials Equity 21853752.96 0.6
PLD PROLOGIS REIT INC Real Estate Equity 21717999.08 0.6
PH PARKER-HANNIFIN CORP Industrials Equity 21123472.11 0.58
CB CHUBB Financials Equity 20676905.76 0.57
DHR DANAHER CORP Health Care Equity 20650508.97 0.57
COF CAPITAL ONE FINANCIAL CORP Financials Equity 20335459.17 0.56
TXN TEXAS INSTRUMENT INC Information Technology Equity 19584033.06 0.54
AXP AMERICAN EXPRESS Financials Equity 19567323.29 0.54
ACN ACCENTURE PLC CLASS A Information Technology Equity 19418369.49 0.53
MO ALTRIA GROUP INC Consumer Staples Equity 19340174.86 0.53
MDT MEDTRONIC PLC Health Care Equity 19160160.32 0.53
PGR PROGRESSIVE CORP Financials Equity 18871470.32 0.52
SO SOUTHERN Utilities Equity 18277045.56 0.5
CME CME GROUP INC CLASS A Financials Equity 18270601.6 0.5
QCOM QUALCOMM INC Information Technology Equity 17876951.75 0.49
DUK DUKE ENERGY CORP Utilities Equity 17551611.0 0.48
CMCSA COMCAST CORP CLASS A Communication Equity 17357710.3 0.48
EQIX EQUINIX REIT INC Real Estate Equity 17137472.41 0.47
CVS CVS HEALTH CORP Health Care Equity 16750346.4 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 16604321.35 0.46
SBUX STARBUCKS CORP Consumer Discretionary Equity 16262206.8 0.45
FCX FREEPORT MCMORAN INC Materials Equity 16160972.25 0.44
TMUS T MOBILE US INC Communication Equity 16148895.0 0.44
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16058627.0 0.44
LMT LOCKHEED MARTIN CORP Industrials Equity 15757708.46 0.43
NOC NORTHROP GRUMMAN CORP Industrials Equity 15698037.24 0.43
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 15675942.51 0.43
TJX TJX INC Consumer Discretionary Equity 15654045.0 0.43
USB US BANCORP Financials Equity 14961585.98 0.41
CEG CONSTELLATION ENERGY CORP Utilities Equity 14848205.5 0.41
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14782960.29 0.41
GD GENERAL DYNAMICS CORP Industrials Equity 14742649.1 0.4
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14730696.95 0.4
SYK STRYKER CORP Health Care Equity 14711893.2 0.4
WMB WILLIAMS INC Energy Equity 14281604.04 0.39
EMR EMERSON ELECTRIC Industrials Equity 13833345.4 0.38
FDX FEDEX CORP Industrials Equity 13742027.0 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 13642966.08 0.37
CSX CSX CORP Industrials Equity 13530303.15 0.37
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13220841.3 0.36
CRH CRH PUBLIC LIMITED PLC Materials Equity 13140550.5 0.36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12986918.38 0.36
BSX BOSTON SCIENTIFIC CORP Health Care Equity 12699054.4 0.35
EOG EOG RESOURCES INC Energy Equity 12661512.32 0.35
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 12654484.92 0.35
MRSH MARSH INC Financials Equity 12611171.32 0.35
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12448145.45 0.34
SLB SLB NV Energy Equity 12311330.42 0.34
ELV ELEVANCE HEALTH INC Health Care Equity 11955821.97 0.33
GM GENERAL MOTORS Consumer Discretionary Equity 11767389.53 0.32
CI CIGNA Health Care Equity 11478544.35 0.32
MMM 3M Industrials Equity 11450341.0 0.31
NSC NORFOLK SOUTHERN CORP Industrials Equity 11313533.6 0.31
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11224202.52 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 11164625.37 0.31
PCAR PACCAR INC Industrials Equity 11107854.45 0.31
SRE SEMPRA Utilities Equity 11047312.5 0.3
HCA HCA HEALTHCARE INC Health Care Equity 10996893.58 0.3
TFC TRUIST FINANCIAL CORP Financials Equity 10816349.6 0.3
TGT TARGET CORP Consumer Staples Equity 9589627.51 0.26
TDG TRANSDIGM GROUP INC Industrials Equity 9486750.32 0.26
D DOMINION ENERGY INC Utilities Equity 9286461.72 0.26
ITW ILLINOIS TOOL INC Industrials Equity 9035428.5 0.25
AFL AFLAC INC Financials Equity 9026943.45 0.25
AJG ARTHUR J GALLAGHER Financials Equity 8831691.6 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 8734396.0 0.24
ECL ECOLAB INC Materials Equity 8715497.89 0.24
AMGN AMGEN INC Health Care Equity 8533688.8 0.23
AZO AUTOZONE INC Consumer Discretionary Equity 8487270.48 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8296714.12 0.23
CARR CARRIER GLOBAL CORP Industrials Equity 8192187.78 0.23
KKR KKR AND CO INC Financials Equity 8017541.44 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7735646.1 0.21
BDX BECTON DICKINSON Health Care Equity 7552246.8 0.21
RSG REPUBLIC SERVICES INC Industrials Equity 7473263.0 0.21
PYPL PAYPAL HOLDINGS INC Financials Equity 7318774.54 0.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7236202.5 0.2
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7112701.24 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7071266.57 0.19
MET METLIFE INC Financials Equity 7053006.65 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 6826152.52 0.19
MSTR STRATEGY INC CLASS A Information Technology Equity 6439263.06 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6384960.12 0.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 6175348.92 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5801779.16 0.16
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4956912.09 0.14
FISV FISERV INC Financials Equity 3694234.49 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3541939.72 0.1
SNPS SYNOPSYS INC Information Technology Equity 3485146.44 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3113901.39 0.09
SCCO SOUTHERN COPPER CORP Materials Equity 2680088.6 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2307237.66 0.06
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2223779.74 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1910932.1 0.05
ZTS ZOETIS INC CLASS A Health Care Equity 1830447.45 0.05
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1482910.2 0.04
MCK MCKESSON CORP Health Care Equity 1421944.04 0.04
SHW SHERWIN WILLIAMS Materials Equity 1243543.92 0.03
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1107028.8 0.03
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 991665.18 0.03
VSNT VERSANT MEDIA GROUP INC Communication Equity 958476.4 0.03
AON AON PLC CLASS A Financials Equity 895175.4 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 519000.0 0.01
CPRT COPART INC Industrials Equity 339829.99 0.01
USD USD CASH Cash and/or Derivatives Cash 150681.94 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 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