ETF constituents for IWX

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