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 |