Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 158 securities.
Note: The data shown here is as of date Sep 30, 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 | 136776376.08 | 4.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 129669753.85 | 4.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 95779635.21 | 3.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 85484816.72 | 2.9 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 75477958.0 | 2.56 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 69822629.8 | 2.37 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 66714820.02 | 2.27 |
| WMT | WALMART INC | Consumer Staples | Equity | 59696505.46 | 2.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51299988.46 | 1.74 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 49081415.6 | 1.67 |
| CVX | CHEVRON CORP | Energy | Equity | 44244103.18 | 1.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 43839027.78 | 1.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42357954.14 | 1.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 42033356.52 | 1.43 |
| WFC | WELLS FARGO | Financials | Equity | 41231056.32 | 1.4 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 39501381.76 | 1.34 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 35974005.73 | 1.22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 35511318.9 | 1.21 |
| RTX | RTX CORP | Industrials | Equity | 35182166.91 | 1.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 33974638.5 | 1.15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 33235446.44 | 1.13 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 32512554.36 | 1.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 32303404.56 | 1.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 32120787.15 | 1.09 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 30030726.56 | 1.02 |
| DIS | WALT DISNEY | Communication | Equity | 29799691.04 | 1.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 29552256.48 | 1.0 |
| LIN | LINDE PLC | Materials | Equity | 29342767.29 | 1.0 |
| MS | MORGAN STANLEY | Financials | Equity | 27788238.72 | 0.94 |
| T | AT&T INC | Communication | Equity | 25884927.38 | 0.88 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 25724293.21 | 0.87 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 25129895.25 | 0.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 25127871.78 | 0.85 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 24747590.16 | 0.84 |
| BLK | BLACKROCK INC | Financials | Equity | 24532391.8 | 0.83 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23195659.88 | 0.79 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 22870917.12 | 0.78 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 22635759.16 | 0.77 |
| C | CITIGROUP INC | Financials | Equity | 22448452.75 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22055203.0 | 0.75 |
| ETN | EATON PLC | Industrials | Equity | 21781072.98 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 21176688.8 | 0.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 20836166.45 | 0.71 |
| PFE | PFIZER INC | Health Care | Equity | 20637193.64 | 0.7 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 20333932.64 | 0.69 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 20215524.62 | 0.69 |
| DHR | DANAHER CORP | Health Care | Equity | 19894754.16 | 0.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 19635554.22 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19406139.96 | 0.66 |
| WELL | WELLTOWER INC | Real Estate | Equity | 18911230.5 | 0.64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 18327776.73 | 0.62 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 18156330.54 | 0.62 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 18128580.96 | 0.62 |
| BA | BOEING | Industrials | Equity | 18007457.91 | 0.61 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17958017.31 | 0.61 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 17569355.4 | 0.6 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17313834.4 | 0.59 |
| DE | DEERE | Industrials | Equity | 16984519.32 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16844002.56 | 0.57 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 16683771.28 | 0.57 |
| COP | CONOCOPHILLIPS | Energy | Equity | 16332896.66 | 0.55 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16126499.07 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16074892.6 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 15905253.15 | 0.54 |
| SO | SOUTHERN | Utilities | Equity | 14978420.64 | 0.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14879712.8 | 0.51 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 14760123.0 | 0.5 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14752409.37 | 0.5 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 14545973.89 | 0.49 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 14280009.48 | 0.49 |
| TMUS | T MOBILE US INC | Communication | Equity | 13976019.0 | 0.47 |
| NEM | NEWMONT | Materials | Equity | 13613500.89 | 0.46 |
| SYK | STRYKER CORP | Health Care | Equity | 13511338.5 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13072349.75 | 0.44 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 12992598.76 | 0.44 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12820880.8 | 0.44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 12642054.0 | 0.43 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 12565526.65 | 0.43 |
| TJX | TJX INC | Consumer Discretionary | Equity | 12034444.2 | 0.41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11982822.75 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11967947.25 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 11653196.1 | 0.4 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 11472275.36 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11409635.3 | 0.39 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11375371.0 | 0.39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 10995828.36 | 0.37 |
| USB | US BANCORP | Financials | Equity | 10972987.48 | 0.37 |
| MMM | 3M | Industrials | Equity | 10967299.72 | 0.37 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10854756.96 | 0.37 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 10834946.26 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 10831328.4 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10678043.56 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10490558.07 | 0.36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10460277.1 | 0.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10257414.65 | 0.35 |
| WMB | WILLIAMS INC | Energy | Equity | 10202240.88 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10184482.17 | 0.35 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10019190.5 | 0.34 |
| CSX | CSX CORP | Industrials | Equity | 9851307.72 | 0.33 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9648827.8 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 9551264.4 | 0.32 |
| CI | CIGNA | Health Care | Equity | 9538902.74 | 0.32 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9532039.5 | 0.32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9423106.0 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9394340.94 | 0.32 |
| KKR | KKR AND CO INC | Financials | Equity | 9170093.52 | 0.31 |
| SRE | SEMPRA | Utilities | Equity | 9085872.84 | 0.31 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8976328.79 | 0.3 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8839103.55 | 0.3 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 8702964.24 | 0.3 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8588827.28 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8573757.66 | 0.29 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8571414.15 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 8457913.17 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 8359884.73 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 8254411.5 | 0.28 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7811730.9 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7774881.66 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7554287.52 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 7553732.6 | 0.26 |
| SLB | SLB NV | Energy | Equity | 7526737.92 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7185492.3 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 7166261.27 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7132235.7 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7125925.67 | 0.24 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6795151.56 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 6723239.4 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6573053.06 | 0.22 |
| MET | METLIFE INC | Financials | Equity | 6360961.8 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6184969.56 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6156875.2 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5801673.42 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5669955.0 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5657483.35 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5612733.0 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4989953.32 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4940693.56 | 0.17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4245943.68 | 0.14 |
| FI | FISERV INC | Financials | Equity | 3698740.5 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3267536.4 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2870071.85 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2472671.6 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2299872.84 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1979662.93 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1682352.15 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1617829.2 | 0.05 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1452360.0 | 0.05 |
| MCK | MCKESSON CORP | Health Care | Equity | 1226013.61 | 0.04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1125674.64 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 1121428.86 | 0.04 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1106880.64 | 0.04 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 998764.83 | 0.03 |
| AON | AON PLC CLASS A | Financials | Equity | 828051.12 | 0.03 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 482000.0 | 0.02 |
| CPRT | COPART INC | Industrials | Equity | 366250.91 | 0.01 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1390129.18 | -0.05 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
