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 147080108.92 4.35
JPM JPMORGAN CHASE & CO Financials Equity 129075793.92 3.82
XOM EXXON MOBIL CORP Energy Equity 111849473.68 3.31
GOOGL ALPHABET INC CLASS A Communication Equity 102972401.0 3.04
JNJ JOHNSON & JOHNSON Health Care Equity 93915219.07 2.78
AMZN AMAZON COM INC Consumer Discretionary Equity 89803988.23 2.65
GOOG ALPHABET INC CLASS C Communication Equity 83228850.87 2.46
MU MICRON TECHNOLOGY INC Information Technology Equity 78346876.9 2.32
WMT WALMART INC Consumer Staples Equity 77280162.08 2.28
CVX CHEVRON CORP Energy Equity 62665205.47 1.85
PG PROCTER & GAMBLE Consumer Staples Equity 56191433.08 1.66
CSCO CISCO SYSTEMS INC Information Technology Equity 51245195.15 1.52
BAC BANK OF AMERICA CORP Financials Equity 47275400.52 1.4
MRK MERCK & CO INC Health Care Equity 47050837.68 1.39
CAT CATERPILLAR INC Industrials Equity 45839565.12 1.36
RTX RTX CORP Industrials Equity 43958625.44 1.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 42136043.19 1.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 41581570.38 1.23
WFC WELLS FARGO Financials Equity 39848608.8 1.18
META META PLATFORMS INC CLASS A Communication Equity 38330251.56 1.13
LIN LINDE PLC Materials Equity 38009311.6 1.12
GS GOLDMAN SACHS GROUP INC Financials Equity 37503733.0 1.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37297857.9 1.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 35000294.28 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 34537768.95 1.02
AMAT APPLIED MATERIAL INC Information Technology Equity 33645049.68 0.99
T AT&T INC Communication Equity 32441731.26 0.96
INTC INTEL CORPORATION CORP Information Technology Equity 32096783.58 0.95
NEE NEXTERA ENERGY INC Utilities Equity 30958945.0 0.92
MS MORGAN STANLEY Financials Equity 30374606.11 0.9
ABT ABBOTT LABORATORIES Health Care Equity 30278515.14 0.9
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 29704404.24 0.88
PEP PEPSICO INC Consumer Staples Equity 29422093.8 0.87
DIS WALT DISNEY Communication Equity 29312063.64 0.87
CRM SALESFORCE INC Information Technology Equity 26230155.76 0.78
COP CONOCOPHILLIPS Energy Equity 26040430.24 0.77
C CITIGROUP INC Financials Equity 25856686.32 0.76
PFE PFIZER INC Health Care Equity 25404580.29 0.75
ADI ANALOG DEVICES INC Information Technology Equity 25077754.35 0.74
KO COCA-COLA Consumer Staples Equity 24647766.0 0.73
BLK BLACKROCK INC Financials Equity 24230333.45 0.72
SCHW CHARLES SCHWAB CORP Financials Equity 23921717.92 0.71
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23355624.5 0.69
ETN EATON PLC Industrials Equity 23184507.2 0.69
DE DEERE Industrials Equity 22675222.03 0.67
WELL WELLTOWER INC Real Estate Equity 22339511.28 0.66
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 22313001.24 0.66
UNP UNION PACIFIC CORP Industrials Equity 21456183.28 0.63
SPGI S&P GLOBAL INC Financials Equity 21333973.95 0.63
BA BOEING Industrials Equity 21010326.48 0.62
LOW LOWES COMPANIES INC Consumer Discretionary Equity 20874865.9 0.62
GILD GILEAD SCIENCES INC Health Care Equity 20705537.84 0.61
ACN ACCENTURE PLC CLASS A Information Technology Equity 20402979.8 0.6
DHR DANAHER CORP Health Care Equity 19769086.75 0.58
PLD PROLOGIS REIT INC Real Estate Equity 19688066.01 0.58
CB CHUBB LTD Financials Equity 19548993.16 0.58
PGR PROGRESSIVE CORP Financials Equity 19011534.0 0.56
PH PARKER-HANNIFIN CORP Industrials Equity 18757566.52 0.55
COF CAPITAL ONE FINANCIAL CORP Financials Equity 18488415.02 0.55
CME CME GROUP INC CLASS A Financials Equity 18325184.28 0.54
MDT MEDTRONIC PLC Health Care Equity 18320373.12 0.54
MO ALTRIA GROUP INC Consumer Staples Equity 18032130.06 0.53
AXP AMERICAN EXPRESS Financials Equity 17784076.5 0.53
QCOM QUALCOMM INC Information Technology Equity 17767072.5 0.53
NEM NEWMONT Materials Equity 17451215.4 0.52
CMCSA COMCAST CORP CLASS A Communication Equity 17391453.84 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17350763.3 0.51
SO SOUTHERN Utilities Equity 17062633.17 0.5
TXN TEXAS INSTRUMENT INC Information Technology Equity 16667397.6 0.49
TMUS T MOBILE US INC Communication Equity 16656127.59 0.49
DUK DUKE ENERGY CORP Utilities Equity 16357475.52 0.48
BMY BRISTOL MYERS SQUIBB Health Care Equity 15686177.04 0.46
NOC NORTHROP GRUMMAN CORP Industrials Equity 15673788.45 0.46
EQIX EQUINIX REIT INC Real Estate Equity 15542228.64 0.46
LMT LOCKHEED MARTIN CORP Industrials Equity 15484972.4 0.46
SBUX STARBUCKS CORP Consumer Discretionary Equity 15145252.2 0.45
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14985893.7 0.44
CVS CVS HEALTH CORP Health Care Equity 14843965.68 0.44
CEG CONSTELLATION ENERGY CORP Utilities Equity 14604826.08 0.43
GD GENERAL DYNAMICS CORP Industrials Equity 14488182.0 0.43
TJX TJX INC Consumer Discretionary Equity 14371450.38 0.42
SYK STRYKER CORP Health Care Equity 14230393.98 0.42
BSX BOSTON SCIENTIFIC CORP Health Care Equity 14073521.4 0.42
WMB WILLIAMS INC Energy Equity 13846747.07 0.41
USB US BANCORP Financials Equity 13271956.25 0.39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13164679.7 0.39
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13022801.02 0.39
FDX FEDEX CORP Industrials Equity 12752093.6 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 12597456.25 0.37
EOG EOG RESOURCES INC Energy Equity 12570741.49 0.37
MRSH MARSH INC Financials Equity 12530080.0 0.37
FCX FREEPORT MCMORAN INC Materials Equity 12353143.5 0.37
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12332003.49 0.36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12074919.78 0.36
EMR EMERSON ELECTRIC Industrials Equity 11977027.15 0.35
CSX CSX CORP Industrials Equity 11880183.48 0.35
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11665970.28 0.34
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11478144.97 0.34
CRH CRH PUBLIC LIMITED PLC Materials Equity 11172665.88 0.33
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11146795.96 0.33
GM GENERAL MOTORS Consumer Discretionary Equity 10913709.33 0.32
ELV ELEVANCE HEALTH INC Health Care Equity 10750073.88 0.32
SLB SLB NV Energy Equity 10679948.68 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10673447.6 0.32
CI CIGNA Health Care Equity 10555391.56 0.31
NSC NORFOLK SOUTHERN CORP Industrials Equity 10525415.05 0.31
MMM 3M Industrials Equity 10465885.2 0.31
HCA HCA HEALTHCARE INC Health Care Equity 10464823.32 0.31
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10354656.48 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 10160879.77 0.3
SRE SEMPRA Utilities Equity 9928781.72 0.29
PCAR PACCAR INC Industrials Equity 9507945.82 0.28
TFC TRUIST FINANCIAL CORP Financials Equity 9248208.0 0.27
TDG TRANSDIGM GROUP INC Industrials Equity 8914019.69 0.26
TGT TARGET CORP Consumer Staples Equity 8526892.36 0.25
AJG ARTHUR J GALLAGHER Financials Equity 8456389.3 0.25
D DOMINION ENERGY INC Utilities Equity 8407495.44 0.25
ITW ILLINOIS TOOL INC Industrials Equity 8330021.36 0.25
AFL AFLAC INC Financials Equity 8288665.26 0.25
AMGN AMGEN INC Health Care Equity 8121130.0 0.24
ECL ECOLAB INC Materials Equity 7986530.72 0.24
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7880730.0 0.23
AZO AUTOZONE INC Consumer Discretionary Equity 7645874.1 0.23
KKR KKR AND CO INC Financials Equity 7597170.0 0.22
CARR CARRIER GLOBAL CORP Industrials Equity 7565591.88 0.22
RSG REPUBLIC SERVICES INC Industrials Equity 7345892.1 0.22
BDX BECTON DICKINSON Health Care Equity 7317321.75 0.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7228100.65 0.21
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7045483.95 0.21
PYPL PAYPAL HOLDINGS INC Financials Equity 6813496.17 0.2
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6653664.77 0.2
MSTR STRATEGY INC CLASS A Information Technology Equity 6626855.34 0.2
MET METLIFE INC Financials Equity 6331927.36 0.19
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6275344.24 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 6046229.22 0.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 5971848.96 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5707118.06 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4409339.03 0.13
FISV FISERV INC Financials Equity 3653050.7 0.11
SNPS SYNOPSYS INC Information Technology Equity 3539094.4 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3470486.2 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2756011.44 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2360288.0 0.07
SCCO SOUTHERN COPPER CORP Materials Equity 2127097.59 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1776875.1 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1759526.1 0.05
ZTS ZOETIS INC CLASS A Health Care Equity 1725218.05 0.05
MCK MCKESSON CORP Health Care Equity 1412028.96 0.04
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1409637.04 0.04
SHW SHERWIN WILLIAMS Materials Equity 1098475.07 0.03
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1030928.6 0.03
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1000021.5 0.03
VSNT VERSANT MEDIA GROUP INC Communication Equity 874664.66 0.03
AON AON PLC CLASS A Financials Equity 873665.29 0.03
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 623000.0 0.02
CPRT COPART INC Industrials Equity 330670.18 0.01
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -9737591.6 -0.29
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