ETF constituents for IWX

Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 160 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 59506088.04 4.27
JNJ JOHNSON & JOHNSON Health Care Equity 50457519.1 3.62
XOM EXXON MOBIL CORP Energy Equity 43025086.37 3.09
JPM JPMORGAN CHASE & CO Financials Equity 37914444.9 2.72
CVX CHEVRON CORP Energy Equity 34410882.2 2.47
META META PLATFORMS INC CLASS A Communication Equity 34261980.47 2.46
PFE PFIZER INC Health Care Equity 31697215.88 2.28
BAC BANK OF AMERICA CORP Financials Equity 26839301.76 1.93
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22483735.09 1.61
PG PROCTER & GAMBLE Consumer Staples Equity 22401830.1 1.61
VZ VERIZON COMMUNICATIONS INC Communication Equity 21161922.44 1.52
CSCO CISCO SYSTEMS INC Information Technology Equity 21041336.56 1.51
WMT WALMART INC Consumer Staples Equity 20933385.06 1.5
DIS WALT DISNEY Communication Equity 20713815.32 1.49
NEE NEXTERA ENERGY INC Utilities Equity 19676395.44 1.41
DHR DANAHER CORP Health Care Equity 19394323.32 1.39
CMCSA COMCAST CORP CLASS A Communication Equity 19117434.96 1.37
WFC WELLS FARGO Financials Equity 18549463.8 1.33
ABT ABBOTT LABORATORIES Health Care Equity 18102010.41 1.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 17985002.88 1.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 17003236.25 1.22
MCD MCDONALDS CORP Consumer Discretionary Equity 16398083.3 1.18
INTC INTEL CORPORATION CORP Information Technology Equity 15920002.64 1.14
CRM SALESFORCE INC Information Technology Equity 15516278.08 1.11
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 15402708.2 1.11
CVS CVS HEALTH CORP Health Care Equity 15312731.82 1.1
HD HOME DEPOT INC Consumer Discretionary Equity 14930873.2 1.07
MRK MERCK & CO INC Health Care Equity 14828629.92 1.06
T AT&T INC Communication Equity 14600437.4 1.05
SPGI S&P GLOBAL INC Financials Equity 14416527.79 1.03
MDT MEDTRONIC PLC Health Care Equity 14004288.2 1.01
COP CONOCOPHILLIPS Energy Equity 13910935.99 1.0
LIN LINDE PLC Materials Equity 13445661.73 0.97
GS GOLDMAN SACHS GROUP INC Financials Equity 12605409.14 0.9
MS MORGAN STANLEY Financials Equity 12427376.72 0.89
BLK BLACKROCK INC Financials Equity 11771715.51 0.85
C CITIGROUP INC Financials Equity 11580075.81 0.83
PLD PROLOGIS REIT INC Real Estate Equity 11058077.4 0.79
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10502403.99 0.75
GOOGL ALPHABET INC CLASS A Communication Equity 10257841.76 0.74
AXP AMERICAN EXPRESS Financials Equity 10107778.8 0.73
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9940219.98 0.71
TMUS T MOBILE US INC Communication Equity 9784868.54 0.7
DUK DUKE ENERGY CORP Utilities Equity 9514048.21 0.68
GOOG ALPHABET INC CLASS C Communication Equity 9437600.0 0.68
MMM 3M Industrials Equity 9437366.4 0.68
SO SOUTHERN Utilities Equity 9344536.75 0.67
ELV ELEVANCE HEALTH INC Health Care Equity 9135901.69 0.66
MO ALTRIA GROUP INC Consumer Staples Equity 9034146.0 0.65
CB CHUBB LTD Financials Equity 9000980.66 0.65
GILD GILEAD SCIENCES INC Health Care Equity 8775418.0 0.63
GE GENERAL ELECTRIC Industrials Equity 8736912.93 0.63
PYPL PAYPAL HOLDINGS INC Information Technology Equity 8542976.08 0.61
CI CIGNA CORP Health Care Equity 8422646.96 0.6
CME CME GROUP INC CLASS A Financials Equity 8193294.45 0.59
BDX BECTON DICKINSON Health Care Equity 8168834.1 0.59
ADI ANALOG DEVICES INC Information Technology Equity 8004834.45 0.57
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7704992.96 0.55
D DOMINION ENERGY INC Utilities Equity 7537358.1 0.54
TFC TRUIST FINANCIAL CORP Financials Equity 7447737.57 0.53
USB US BANCORP Financials Equity 7121490.74 0.51
ATVI ACTIVISION BLIZZARD INC Communication Equity 7038085.88 0.51
BA BOEING Industrials Equity 7012554.15 0.5
SBUX STARBUCKS CORP Consumer Discretionary Equity 7004390.4 0.5
KO COCA-COLA Consumer Staples Equity 6945714.1 0.5
NOC NORTHROP GRUMMAN CORP Industrials Equity 6898929.99 0.5
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 6740833.77 0.48
F FORD MOTOR CO Consumer Discretionary Equity 6733225.73 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 6687298.8 0.48
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6604722.19 0.47
ETN EATON PLC Industrials Equity 6572491.31 0.47
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6533165.34 0.47
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6470035.04 0.46
FISV FISERV INC Information Technology Equity 6459476.4 0.46
GD GENERAL DYNAMICS CORP Industrials Equity 6323055.98 0.45
MRNA MODERNA INC Health Care Equity 6240448.96 0.45
NFLX NETFLIX INC Communication Equity 6236202.74 0.45
CNC CENTENE CORP Health Care Equity 6199284.78 0.45
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6194125.4 0.44
FDX FEDEX CORP Industrials Equity 6093312.45 0.44
MU MICRON TECHNOLOGY INC Information Technology Equity 6033063.4 0.43
GM GENERAL MOTORS Consumer Discretionary Equity 5989896.78 0.43
CSX CSX CORP Industrials Equity 5989456.44 0.43
TXN TEXAS INSTRUMENT INC Information Technology Equity 5821424.18 0.42
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5815158.54 0.42
SRE SEMPRA Utilities Equity 5748580.75 0.41
MPC MARATHON PETROLEUM CORP Energy Equity 5672412.75 0.41
SLB SCHLUMBERGER NV Energy Equity 5561345.59 0.4
LLY ELI LILLY Health Care Equity 5344363.74 0.38
SCHW CHARLES SCHWAB CORP Financials Equity 5264783.28 0.38
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5218274.22 0.37
GIS GENERAL MILLS INC Consumer Staples Equity 5217550.02 0.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 5107193.56 0.37
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5086781.46 0.37
VLO VALERO ENERGY CORP Energy Equity 5075104.86 0.36
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5048737.0 0.36
HCA HCA HEALTHCARE INC Health Care Equity 5020673.0 0.36
EXC EXELON CORP Utilities Equity 5001581.8 0.36
MET METLIFE INC Financials Equity 4930268.4 0.35
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4889383.84 0.35
FCX FREEPORT MCMORAN INC Materials Equity 4883876.25 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4773875.4 0.34
SQ BLOCK INC CLASS A Information Technology Equity 4738722.17 0.34
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4733378.1 0.34
MCK MCKESSON CORP Health Care Equity 4649615.62 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 4387761.44 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4349544.65 0.31
DOW DOW INC Materials Equity 4318822.4 0.31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4230428.02 0.3
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4220346.51 0.3
PEP PEPSICO INC Consumer Staples Equity 4219933.5 0.3
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4154043.8 0.3
ORCL ORACLE CORP Information Technology Equity 4090075.29 0.29
NEM NEWMONT Materials Equity 4046422.5 0.29
KMI KINDER MORGAN INC Energy Equity 4031200.36 0.29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4003437.69 0.29
SYK STRYKER CORP Health Care Equity 3963033.15 0.28
EMR EMERSON ELECTRIC Industrials Equity 3914993.67 0.28
TGT TARGET CORP Consumer Discretionary Equity 3860175.36 0.28
ILMN ILLUMINA INC Health Care Equity 3795945.6 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3770321.33 0.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3680105.26 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3362491.5 0.24
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 3170508.25 0.23
KHC KRAFT HEINZ Consumer Staples Equity 3015936.0 0.22
CL COLGATE-PALMOLIVE Consumer Staples Equity 2879838.26 0.21
BAX BAXTER INTERNATIONAL INC Health Care Equity 2810087.55 0.2
PXD PIONEER NATURAL RESOURCE Energy Equity 2678936.82 0.19
AMGN AMGEN INC Health Care Equity 2396674.0 0.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2059852.08 0.15
HUM HUMANA INC Health Care Equity 2034851.28 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2005484.8 0.14
EOG EOG RESOURCES INC Energy Equity 1929161.52 0.14
EQIX EQUINIX REIT INC Real Estate Equity 1767400.75 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1754707.95 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1620000.0 0.12
CAT CATERPILLAR INC Industrials Equity 1453452.39 0.1
VMW VMWARE CLASS A INC Information Technology Equity 1406296.4 0.1
USD USD CASH Cash and/or Derivatives Cash 1374226.94 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 1246893.48 0.09
PGR PROGRESSIVE CORP Financials Equity 1040324.04 0.07
MMC MARSH & MCLENNAN INC Financials Equity 1011715.36 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 999933.02 0.07
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 958482.6 0.07
UBER UBER TECHNOLOGIES INC Industrials Equity 884029.72 0.06
ISRG INTUITIVE SURGICAL INC Health Care Equity 746613.28 0.05
ITW ILLINOIS TOOL INC Industrials Equity 739721.78 0.05
ECL ECOLAB INC Materials Equity 529716.96 0.04
WM WASTE MANAGEMENT INC Industrials Equity 515136.8 0.04
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 477829.17 0.03
AON AON PLC CLASS A Financials Equity 421351.12 0.03
MCO MOODYS CORP Financials Equity 323561.84 0.02
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 279307.45 0.02
SNOW SNOWFLAKE CLASS A Information Technology Equity 223806.7 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 166831.04 0.01
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 159000.0 0.01
DMU2 DJIA MINI e-CBOT SEP 22 Cash and/or Derivatives Futures 0.0 0.0
IXAU2 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
IXRU2 E-MINI CONSUMER STAPLES SEP 22 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan