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 159 securities.

Note: The data shown here is as of date Dec 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	155143174.89	4.11
JPM	JPMORGAN CHASE & CO	Financials	Equity	146856074.88	3.89
GOOGL	ALPHABET INC CLASS A	Communication	Equity	123122661.75	3.26
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	112469717.1	2.98
XOM	EXXON MOBIL CORP	Energy	Equity	104730393.09	2.77
GOOG	ALPHABET INC CLASS C	Communication	Equity	100372389.46	2.66
JNJ	JOHNSON & JOHNSON	Health Care	Equity	96496878.66	2.56
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	85904667.96	2.28
WMT	WALMART INC	Consumer Staples	Equity	81115633.75	2.15
PG	PROCTER & GAMBLE	Consumer Staples	Equity	62117510.7	1.65
BAC	BANK OF AMERICA CORP	Financials	Equity	57321994.36	1.52
CVX	CHEVRON CORP	Energy	Equity	56583088.32	1.5
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	55073310.71	1.46
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	50761127.52	1.34
META	META PLATFORMS INC CLASS A	Communication	Equity	50716728.83	1.34
WFC	WELLS FARGO	Financials	Equity	50268672.08	1.33
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	48896624.3	1.3
MRK	MERCK & CO INC	Health Care	Equity	48159838.5	1.28
CAT	CATERPILLAR INC	Industrials	Equity	47656463.12	1.26
RTX	RTX CORP	Industrials	Equity	47177876.28	1.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	46922775.15	1.24
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	46119466.84	1.22
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	39451475.68	1.05
INTC	INTEL CORPORATION CORP	Information Technology	Equity	37887989.82	1.0
LIN	LINDE PLC	Materials	Equity	37693110.0	1.0
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	37539064.29	0.99
MS	MORGAN STANLEY	Financials	Equity	37062038.4	0.98
DIS	WALT DISNEY	Communication	Equity	35650814.22	0.94
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	34609827.96	0.92
NEE	NEXTERA ENERGY INC	Utilities	Equity	32461879.76	0.86
ABT	ABBOTT LABORATORIES	Health Care	Equity	32409646.28	0.86
CRM	SALESFORCE INC	Information Technology	Equity	31313909.76	0.83
PEP	PEPSICO INC	Consumer Staples	Equity	31034279.42	0.82
T	AT&T INC	Communication	Equity	30648874.69	0.81
BLK	BLACKROCK INC	Financials	Equity	30357582.04	0.8
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	29752196.4	0.79
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	29669955.09	0.79
C	CITIGROUP INC	Financials	Equity	29599948.8	0.78
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	28857757.06	0.76
SCHW	CHARLES SCHWAB CORP	Financials	Equity	28441212.78	0.75
SPGI	S&P GLOBAL INC	Financials	Equity	28281176.37	0.75
ADI	ANALOG DEVICES INC	Information Technology	Equity	27902185.0	0.74
BA	BOEING	Industrials	Equity	26538965.8	0.7
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	26339499.12	0.7
PFE	PFIZER INC	Health Care	Equity	26170548.3	0.69
KO	COCA-COLA	Consumer Staples	Equity	25775986.04	0.68
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	25470422.64	0.67
NEM	NEWMONT	Materials	Equity	24622008.33	0.65
ETN	EATON PLC	Industrials	Equity	24516379.71	0.65
DHR	DANAHER CORP	Health Care	Equity	24403954.78	0.65
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	24327838.99	0.64
AXP	AMERICAN EXPRESS	Financials	Equity	22961566.5	0.61
DE	DEERE	Industrials	Equity	22868279.94	0.61
MDT	MEDTRONIC PLC	Health Care	Equity	22828020.0	0.6
COP	CONOCOPHILLIPS	Energy	Equity	22699268.0	0.6
UNP	UNION PACIFIC CORP	Industrials	Equity	22678048.62	0.6
WELL	WELLTOWER INC	Real Estate	Equity	22537752.37	0.6
GILD	GILEAD SCIENCES INC	Health Care	Equity	22425126.8	0.59
QCOM	QUALCOMM INC	Information Technology	Equity	22388517.6	0.59
PLD	PROLOGIS REIT INC	Real Estate	Equity	21356202.42	0.57
PH	PARKER-HANNIFIN CORP	Industrials	Equity	21175875.2	0.56
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	20726167.41	0.55
PGR	PROGRESSIVE CORP	Financials	Equity	20467168.02	0.54
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	19913272.75	0.53
CB	CHUBB LTD	Financials	Equity	19722246.72	0.52
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18626318.6	0.49
CME	CME GROUP INC CLASS A	Financials	Equity	18371744.04	0.49
MO	ALTRIA GROUP INC	Consumer Staples	Equity	17767365.12	0.47
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	17605429.5	0.47
SO	SOUTHERN	Utilities	Equity	17310898.86	0.46
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	16648069.7	0.44
DUK	DUKE ENERGY CORP	Utilities	Equity	16614879.82	0.44
CVS	CVS HEALTH CORP	Health Care	Equity	16431736.72	0.44
FCX	FREEPORT MCMORAN INC	Materials	Equity	16417905.27	0.43
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	16371390.49	0.43
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	16330707.64	0.43
TMUS	T MOBILE US INC	Communication	Equity	16074604.0	0.43
SYK	STRYKER CORP	Health Care	Equity	15995582.1	0.42
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15897134.8	0.42
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15783321.28	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	15671123.82	0.42
GD	GENERAL DYNAMICS CORP	Industrials	Equity	15587472.9	0.41
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15561363.93	0.41
USB	US BANCORP	Financials	Equity	15543136.9	0.41
EMR	EMERSON ELECTRIC	Industrials	Equity	14972826.24	0.4
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14783099.36	0.39
TJX	TJX INC	Consumer Discretionary	Equity	14537002.72	0.39
MRSH	MARSH INC	Financials	Equity	14408953.92	0.38
EQIX	EQUINIX REIT INC	Real Estate	Equity	14228711.25	0.38
GM	GENERAL MOTORS	Consumer Discretionary	Equity	14181920.34	0.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13994698.28	0.37
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13711290.36	0.36
WMB	WILLIAMS INC	Energy	Equity	13667673.08	0.36
ELV	ELEVANCE HEALTH INC	Health Care	Equity	13603350.9	0.36
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13406732.16	0.36
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13086451.95	0.35
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12765705.0	0.34
CSX	CSX CORP	Industrials	Equity	12528607.84	0.33
MMM	3M	Industrials	Equity	12364966.6	0.33
FDX	FEDEX CORP	Industrials	Equity	12084395.96	0.32
SLB	SLB NV	Energy	Equity	11795346.3	0.31
TFC	TRUIST FINANCIAL CORP	Financials	Equity	11668371.8	0.31
CI	CIGNA	Health Care	Equity	11625004.58	0.31
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11550399.12	0.31
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11528399.54	0.31
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11465586.0	0.3
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	11240310.9	0.3
PCAR	PACCAR INC	Industrials	Equity	11201895.52	0.3
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11152412.41	0.3
HCA	HCA HEALTHCARE INC	Health Care	Equity	10869953.31	0.29
EOG	EOG RESOURCES INC	Energy	Equity	10795769.76	0.29
AJG	ARTHUR J GALLAGHER	Financials	Equity	10316921.44	0.27
KKR	KKR AND CO INC	Financials	Equity	10316350.54	0.27
BDX	BECTON DICKINSON	Health Care	Equity	10136946.9	0.27
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10024463.1	0.27
SRE	SEMPRA	Utilities	Equity	10021290.5	0.27
ECL	ECOLAB INC	Materials	Equity	9388824.68	0.25
AFL	AFLAC INC	Financials	Equity	9353787.42	0.25
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9229769.92	0.24
D	DOMINION ENERGY INC	Utilities	Equity	9150170.26	0.24
ITW	ILLINOIS TOOL INC	Industrials	Equity	9030292.44	0.24
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8769045.21	0.23
AMGN	AMGEN INC	Health Care	Equity	8545378.92	0.23
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8273082.51	0.22
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	8265775.17	0.22
TGT	TARGET CORP	Consumer Staples	Equity	8256406.56	0.22
MET	METLIFE INC	Financials	Equity	7704481.55	0.2
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7677956.75	0.2
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7258130.88	0.19
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6905800.0	0.18
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6838633.45	0.18
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	6733156.6	0.18
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	6384842.1	0.17
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	6376548.68	0.17
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6140224.44	0.16
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5742262.38	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5730447.08	0.15
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5433068.94	0.14
FISV	FISERV INC	Financials	Equity	4330556.39	0.11
SNPS	SYNOPSYS INC	Information Technology	Equity	4145760.0	0.11
USD	USD CASH	Cash and/or Derivatives	Cash	3857853.4	0.1
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3681399.24	0.1
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3064264.41	0.08
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2975725.74	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2944122.39	0.08
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2238622.47	0.06
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1934739.4	0.05
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1815228.6	0.05
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1780901.54	0.05
MCK	MCKESSON CORP	Health Care	Equity	1421756.7	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1370097.12	0.04
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1299459.51	0.03
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1209825.15	0.03
AON	AON PLC CLASS A	Financials	Equity	987353.05	0.03
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	846183.15	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	662000.0	0.02
CPRT	COPART INC	Industrials	Equity	432969.72	0.01
RVYH6	RUSSELL1000 VALUE MINI CME MAR 26	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