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 157 securities.

Note: The data shown here is as of date Jul 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	131207435.28	4.69
JPM	JPMORGAN CHASE & CO	Financials	Equity	119844505.15	4.29
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	87174646.18	3.12
XOM	EXXON MOBIL CORP	Energy	Equity	69824514.65	2.5
GOOGL	ALPHABET INC CLASS A	Communication	Equity	61767905.16	2.21
JNJ	JOHNSON & JOHNSON	Health Care	Equity	61383927.96	2.2
WMT	WALMART INC	Consumer Staples	Equity	54361706.65	1.95
PG	PROCTER & GAMBLE	Consumer Staples	Equity	52947915.75	1.89
GOOG	ALPHABET INC CLASS C	Communication	Equity	50490883.85	1.81
BAC	BANK OF AMERICA CORP	Financials	Equity	45851818.5	1.64
CVX	CHEVRON CORP	Energy	Equity	43682821.28	1.56
META	META PLATFORMS INC CLASS A	Communication	Equity	42440748.0	1.52
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	39511351.88	1.41
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	39341757.84	1.41
WFC	WELLS FARGO	Financials	Equity	38390068.86	1.37
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	37531835.64	1.34
ABT	ABBOTT LABORATORIES	Health Care	Equity	32932108.17	1.18
LIN	LINDE PLC	Materials	Equity	32707910.4	1.17
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	32626698.73	1.17
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	31187026.95	1.12
MRK	MERCK & CO INC	Health Care	Equity	30949618.44	1.11
RTX	RTX CORP	Industrials	Equity	30855253.05	1.1
DIS	WALT DISNEY	Communication	Equity	30793005.1	1.1
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	30503513.56	1.09
CRM	SALESFORCE INC	Information Technology	Equity	29206632.98	1.04
T	AT&T INC	Communication	Equity	28955070.48	1.04
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26833623.6	0.96
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	26662215.36	0.95
CAT	CATERPILLAR INC	Industrials	Equity	25307630.58	0.91
BLK	BLACKROCK INC	Financials	Equity	25133729.8	0.9
PEP	PEPSICO INC	Consumer Staples	Equity	25126122.0	0.9
MS	MORGAN STANLEY	Financials	Equity	24796205.47	0.89
SPGI	S&P GLOBAL INC	Financials	Equity	24510304.64	0.88
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	23108869.08	0.83
NEE	NEXTERA ENERGY INC	Utilities	Equity	22305762.64	0.8
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21889307.44	0.78
BA	BOEING	Industrials	Equity	21114974.28	0.76
C	CITIGROUP INC	Financials	Equity	21052752.52	0.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	20926021.65	0.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	20706537.28	0.74
PFE	PFIZER INC	Health Care	Equity	20460964.72	0.73
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	20433082.32	0.73
ETN	EATON PLC	Industrials	Equity	19937708.76	0.71
PGR	PROGRESSIVE CORP	Financials	Equity	19791145.26	0.71
KO	COCA-COLA	Consumer Staples	Equity	19754170.41	0.71
QCOM	QUALCOMM INC	Information Technology	Equity	19508193.54	0.7
DHR	DANAHER CORP	Health Care	Equity	19017281.25	0.68
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	18813002.5	0.67
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18784324.79	0.67
ADI	ANALOG DEVICES INC	Information Technology	Equity	18329949.15	0.66
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18028398.8	0.65
COP	CONOCOPHILLIPS	Energy	Equity	17755879.8	0.64
UNP	UNION PACIFIC CORP	Industrials	Equity	17732999.62	0.63
DE	DEERE	Industrials	Equity	17222805.6	0.62
AXP	AMERICAN EXPRESS	Financials	Equity	17104330.6	0.61
MDT	MEDTRONIC PLC	Health Care	Equity	17084825.56	0.61
TMUS	T MOBILE US INC	Communication	Equity	16486758.4	0.59
MO	ALTRIA GROUP INC	Consumer Staples	Equity	16200709.35	0.58
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	16095825.24	0.58
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	15986725.74	0.57
WELL	WELLTOWER INC	Real Estate	Equity	15703223.76	0.56
INTC	INTEL CORPORATION CORP	Information Technology	Equity	15379313.9	0.55
GILD	GILEAD SCIENCES INC	Health Care	Equity	15093641.25	0.54
PLD	PROLOGIS REIT INC	Real Estate	Equity	14927581.0	0.53
SO	SOUTHERN	Utilities	Equity	14824768.68	0.53
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	14736934.26	0.53
CB	CHUBB LTD	Financials	Equity	14630608.0	0.52
SYK	STRYKER CORP	Health Care	Equity	14572070.82	0.52
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14330943.44	0.51
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14165591.55	0.51
CME	CME GROUP INC CLASS A	Financials	Equity	14118016.19	0.51
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13952131.9	0.5
DUK	DUKE ENERGY CORP	Utilities	Equity	13861356.64	0.5
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	13830684.72	0.49
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13151931.65	0.47
CVS	CVS HEALTH CORP	Health Care	Equity	13072113.45	0.47
MMC	MARSH & MCLENNAN INC	Financials	Equity	12978451.08	0.46
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	12356903.2	0.44
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	11981376.0	0.43
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11762147.44	0.42
NEM	NEWMONT	Materials	Equity	11645440.26	0.42
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	11618738.4	0.42
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11618447.84	0.42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11616955.62	0.42
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	11227907.09	0.4
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	11189089.86	0.4
TJX	TJX INC	Consumer Discretionary	Equity	11043197.28	0.4
EQIX	EQUINIX REIT INC	Real Estate	Equity	11038874.8	0.39
USB	US BANCORP	Financials	Equity	10959674.79	0.39
EMR	EMERSON ELECTRIC	Industrials	Equity	10861890.9	0.39
CI	CIGNA	Health Care	Equity	10687487.84	0.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10344480.96	0.37
AJG	ARTHUR J GALLAGHER	Financials	Equity	10330482.4	0.37
KKR	KKR AND CO INC	Financials	Equity	10303724.48	0.37
MMM	3M	Industrials	Equity	10226682.69	0.37
ELV	ELEVANCE HEALTH INC	Health Care	Equity	10124029.65	0.36
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	9914908.74	0.35
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9873764.56	0.35
EOG	EOG RESOURCES INC	Energy	Equity	9703150.9	0.35
WMB	WILLIAMS INC	Energy	Equity	9517115.31	0.34
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9429381.72	0.34
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9315323.94	0.33
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	9274433.32	0.33
FCX	FREEPORT MCMORAN INC	Materials	Equity	9186836.4	0.33
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9019165.33	0.32
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8844132.5	0.32
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8838328.03	0.32
CSX	CSX CORP	Industrials	Equity	8810107.53	0.32
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8764543.44	0.31
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8694585.48	0.31
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	8620917.66	0.31
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8494105.44	0.3
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8221063.2	0.29
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8127401.65	0.29
BDX	BECTON DICKINSON	Health Care	Equity	8032557.3	0.29
HCA	HCA HEALTHCARE INC	Health Care	Equity	8020709.84	0.29
FI	FISERV INC	Financials	Equity	7952504.76	0.28
CARR	CARRIER GLOBAL CORP	Industrials	Equity	7728765.36	0.28
SRE	SEMPRA	Utilities	Equity	7724857.02	0.28
AFL	AFLAC INC	Financials	Equity	7624955.52	0.27
ECL	ECOLAB INC	Materials	Equity	7612095.64	0.27
ITW	ILLINOIS TOOL INC	Industrials	Equity	7593431.04	0.27
PCAR	PACCAR INC	Industrials	Equity	7476544.75	0.27
D	DOMINION ENERGY INC	Utilities	Equity	7378497.9	0.26
FDX	FEDEX CORP	Industrials	Equity	7270406.0	0.26
SLB	SCHLUMBERGER NV	Energy	Equity	7038922.8	0.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6973963.58	0.25
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6869852.61	0.25
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6765646.23	0.24
MET	METLIFE INC	Financials	Equity	6592674.81	0.24
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	6349520.32	0.23
TGT	TARGET CORP	Consumer Staples	Equity	6318559.73	0.23
AMGN	AMGEN INC	Health Care	Equity	5905404.94	0.21
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	5725601.6	0.2
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5421958.65	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5346945.89	0.19
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5193884.49	0.19
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	5142300.24	0.18
SNPS	SYNOPSYS INC	Information Technology	Equity	4236368.0	0.15
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3981272.7	0.14
USD	USD CASH	Cash and/or Derivatives	Cash	3743581.81	0.13
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3658550.1	0.13
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2443392.0	0.09
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2190743.38	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2060302.2	0.07
ZTS	ZOETIS INC CLASS A	Health Care	Equity	2030070.85	0.07
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1637530.16	0.06
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1307869.5	0.05
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1172577.76	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1161311.74	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1033347.7	0.04
MCK	MCKESSON CORP	Health Care	Equity	956130.6	0.03
AON	AON PLC CLASS A	Financials	Equity	857187.0	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	585000.0	0.02
CPRT	COPART INC	Industrials	Equity	428221.94	0.02
RVYU5	RUSSELL1000 VALUE MINI CME SEP 25	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