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 157 securities.

Note: The data shown here is as of date Jul 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	132143088.96	4.72
JPM	JPMORGAN CHASE & CO	Financials	Equity	120129495.6	4.29
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	87330920.96	3.12
XOM	EXXON MOBIL CORP	Energy	Equity	70613633.75	2.52
GOOGL	ALPHABET INC CLASS A	Communication	Equity	61869291.12	2.21
JNJ	JOHNSON & JOHNSON	Health Care	Equity	61488269.16	2.19
WMT	WALMART INC	Consumer Staples	Equity	54378685.84	1.94
PG	PROCTER & GAMBLE	Consumer Staples	Equity	53283996.0	1.9
GOOG	ALPHABET INC CLASS C	Communication	Equity	50554012.63	1.8
BAC	BANK OF AMERICA CORP	Financials	Equity	45970440.12	1.64
CVX	CHEVRON CORP	Energy	Equity	44204705.52	1.58
META	META PLATFORMS INC CLASS A	Communication	Equity	42062546.4	1.5
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	39965082.08	1.43
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	39370520.64	1.41
WFC	WELLS FARGO	Financials	Equity	38856345.0	1.39
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	36971154.87	1.32
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	32923879.64	1.17
ABT	ABBOTT LABORATORIES	Health Care	Equity	32899573.98	1.17
LIN	LINDE PLC	Materials	Equity	32761527.7	1.17
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	31217008.47	1.11
DIS	WALT DISNEY	Communication	Equity	30908168.06	1.1
RTX	RTX CORP	Industrials	Equity	30907461.6	1.1
MRK	MERCK & CO INC	Health Care	Equity	30614594.92	1.09
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	30356327.82	1.08
CRM	SALESFORCE INC	Information Technology	Equity	29975922.32	1.07
T	AT&T INC	Communication	Equity	29461986.98	1.05
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	27022850.7	0.96
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	26642565.84	0.95
CAT	CATERPILLAR INC	Industrials	Equity	25390373.61	0.91
PEP	PEPSICO INC	Consumer Staples	Equity	25235514.64	0.9
BLK	BLACKROCK INC	Financials	Equity	24953573.13	0.89
MS	MORGAN STANLEY	Financials	Equity	24864450.38	0.89
SPGI	S&P GLOBAL INC	Financials	Equity	24401580.99	0.87
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	23262674.88	0.83
NEE	NEXTERA ENERGY INC	Utilities	Equity	22022618.94	0.79
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21806018.22	0.78
C	CITIGROUP INC	Financials	Equity	21305684.67	0.76
BA	BOEING	Industrials	Equity	21186007.92	0.76
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	20953563.35	0.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	20584657.5	0.73
PFE	PFIZER INC	Health Care	Equity	20584124.62	0.73
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	20399469.3	0.73
ETN	EATON PLC	Industrials	Equity	19902593.2	0.71
KO	COCA-COLA	Consumer Staples	Equity	19782912.11	0.71
PGR	PROGRESSIVE CORP	Financials	Equity	19683352.98	0.7
QCOM	QUALCOMM INC	Information Technology	Equity	19581730.74	0.7
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	19014858.75	0.68
DHR	DANAHER CORP	Health Care	Equity	18902025.0	0.67
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18692513.07	0.67
ADI	ANALOG DEVICES INC	Information Technology	Equity	18320627.5	0.65
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18097985.85	0.65
COP	CONOCOPHILLIPS	Energy	Equity	17911392.4	0.64
UNP	UNION PACIFIC CORP	Industrials	Equity	17590492.35	0.63
DE	DEERE	Industrials	Equity	17410654.8	0.62
AXP	AMERICAN EXPRESS	Financials	Equity	17203563.46	0.61
MDT	MEDTRONIC PLC	Health Care	Equity	17060731.1	0.61
TMUS	T MOBILE US INC	Communication	Equity	16497259.52	0.59
MO	ALTRIA GROUP INC	Consumer Staples	Equity	16190957.23	0.58
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	16145092.26	0.58
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	15947143.11	0.57
WELL	WELLTOWER INC	Real Estate	Equity	15884079.75	0.57
INTC	INTEL CORPORATION CORP	Information Technology	Equity	15695110.9	0.56
PLD	PROLOGIS REIT INC	Real Estate	Equity	15105880.8	0.54
GILD	GILEAD SCIENCES INC	Health Care	Equity	14984467.2	0.53
SO	SOUTHERN	Utilities	Equity	14855026.56	0.53
CB	CHUBB LTD	Financials	Equity	14687086.45	0.52
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	14618207.7	0.52
SYK	STRYKER CORP	Health Care	Equity	14528465.1	0.52
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14301971.92	0.51
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14287428.1	0.51
CME	CME GROUP INC CLASS A	Financials	Equity	14040567.48	0.5
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13976096.4	0.5
DUK	DUKE ENERGY CORP	Utilities	Equity	13906331.84	0.5
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	13820596.08	0.49
CVS	CVS HEALTH CORP	Health Care	Equity	13141539.07	0.47
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13053271.26	0.47
MMC	MARSH & MCLENNAN INC	Financials	Equity	12975307.38	0.46
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	12503822.4	0.45
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11881893.68	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11764265.88	0.42
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	11664246.0	0.42
NEM	NEWMONT	Materials	Equity	11639008.98	0.42
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11564436.48	0.41
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11492863.12	0.41
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	11327795.27	0.4
EQIX	EQUINIX REIT INC	Real Estate	Equity	11162707.2	0.4
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	11088234.32	0.4
TJX	TJX INC	Consumer Discretionary	Equity	11087635.08	0.4
USB	US BANCORP	Financials	Equity	11002547.72	0.39
EMR	EMERSON ELECTRIC	Industrials	Equity	10870036.3	0.39
CI	CIGNA	Health Care	Equity	10674320.65	0.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10421735.52	0.37
KKR	KKR AND CO INC	Financials	Equity	10332411.32	0.37
AJG	ARTHUR J GALLAGHER	Financials	Equity	10279552.64	0.37
MMM	3M	Industrials	Equity	10224070.01	0.36
ELV	ELEVANCE HEALTH INC	Health Care	Equity	10116845.55	0.36
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	9893357.43	0.35
EOG	EOG RESOURCES INC	Energy	Equity	9829539.84	0.35
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9799197.8	0.35
WMB	WILLIAMS INC	Energy	Equity	9577086.63	0.34
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9449268.84	0.34
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	9316850.12	0.33
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9194708.64	0.33
FCX	FREEPORT MCMORAN INC	Materials	Equity	9087407.28	0.32
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8881395.67	0.32
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	8878337.65	0.32
CSX	CSX CORP	Industrials	Equity	8845445.82	0.32
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8843946.12	0.32
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8833748.0	0.32
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8714656.44	0.31
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8682445.89	0.31
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8545393.12	0.3
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8214072.5	0.29
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8192644.02	0.29
BDX	BECTON DICKINSON	Health Care	Equity	8087606.0	0.29
HCA	HCA HEALTHCARE INC	Health Care	Equity	8082367.7	0.29
FI	FISERV INC	Financials	Equity	7958272.46	0.28
CARR	CARRIER GLOBAL CORP	Industrials	Equity	7857810.63	0.28
SRE	SEMPRA	Utilities	Equity	7770197.34	0.28
ECL	ECOLAB INC	Materials	Equity	7643719.56	0.27
ITW	ILLINOIS TOOL INC	Industrials	Equity	7610258.43	0.27
AFL	AFLAC INC	Financials	Equity	7572082.77	0.27
PCAR	PACCAR INC	Industrials	Equity	7565293.76	0.27
D	DOMINION ENERGY INC	Utilities	Equity	7442637.3	0.27
FDX	FEDEX CORP	Industrials	Equity	7305326.6	0.26
SLB	SCHLUMBERGER NV	Energy	Equity	7170454.2	0.26
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6942716.71	0.25
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6886563.3	0.25
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6734844.1	0.24
MET	METLIFE INC	Financials	Equity	6600812.91	0.24
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6472017.76	0.23
TGT	TARGET CORP	Consumer Staples	Equity	6440184.28	0.23
AMGN	AMGEN INC	Health Care	Equity	5872572.21	0.21
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	5771385.8	0.21
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5566169.64	0.2
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5269532.66	0.19
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5253757.5	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5161246.2	0.18
SNPS	SYNOPSYS INC	Information Technology	Equity	4287332.36	0.15
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3993540.7	0.14
USD	USD CASH	Cash and/or Derivatives	Cash	3805440.19	0.14
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3571276.63	0.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2467389.6	0.09
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2196927.81	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2074301.64	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2037677.55	0.07
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1611700.16	0.06
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1306317.9	0.05
SHW	SHERWIN WILLIAMS	Materials	Equity	1164290.6	0.04
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1153750.32	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1042060.75	0.04
MCK	MCKESSON CORP	Health Care	Equity	960331.55	0.03
AON	AON PLC CLASS A	Financials	Equity	855723.51	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	632000.0	0.02
CPRT	COPART INC	Industrials	Equity	427913.83	0.02
RVYU5	RUSSELL1000 VALUE MINI CME SEP 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