IWX holdings
iShares Russell Top 200 Value ETF
Positions
153 stored of 153 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 8.318% | $295.9M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 7.526% | $267.7M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.440% | $193.5M | Equity (common) | Corporate | United States | USD |
| 4 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 3.658% | $130.1M | Equity (common) | Corporate | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 3.436% | $122.2M | Equity (common) | Corporate | United States | USD |
| 6 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 2.404% | $85.5M | Equity (common) | Corporate | United States | USD |
| 7 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 2.402% | $85.5M | Equity (common) | Corporate | United States | USD |
| 8 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 2.234% | $79.5M | Equity (common) | Corporate | United States | USD |
| 9 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.822% | $64.8M | Equity (common) | Corporate | United States | USD |
| 10 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.784% | $63.5M | Equity (common) | Corporate | United States | USD |
| 11 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.609% | $57.2M | Equity (common) | Corporate | United States | USD |
| 12 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.473% | $52.4M | Equity (common) | Corporate | United States | USD |
| 13 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.379% | $49.0M | Equity (common) | Corporate | United States | USD |
| 14 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.342% | $47.7M | Equity (common) | Corporate | United States | USD |
| 15 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.248% | $44.4M | Equity (common) | Corporate | United States | USD |
| 16 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.207% | $42.9M | Equity (common) | Corporate | United States | USD |
| 17 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 1.145% | $40.7M | Equity (common) | Corporate | United States | USD |
| 18 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.108% | $39.4M | Equity (common) | Corporate | United States | USD |
| 19 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.098% | $39.0M | Equity (common) | Corporate | United States | USD |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 1.039% | $36.9M | Equity (common) | Corporate | United States | USD |
| 21 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.005% | $35.7M | Equity (common) | Corporate | United States | USD |
| 22 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.994% | $35.3M | Equity (common) | Corporate | United States | USD |
| 23 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.939% | $33.4M | Equity (common) | Corporate | Ireland | USD |
| 24 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.920% | $32.7M | Equity (common) | Corporate | United States | USD |
| 25 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.917% | $32.6M | Equity (common) | Corporate | United States | USD |
| 26 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.884% | $31.4M | Equity (common) | Corporate | United States | USD |
| 27 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.791% | $28.1M | Equity (common) | Corporate | United States | USD |
| 28 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.765% | $27.2M | Equity (common) | Corporate | United States | USD |
| 29 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.754% | $26.8M | Equity (common) | Corporate | United States | USD |
| 30 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.732% | $26.0M | Equity (common) | Corporate | United States | USD |
| 31 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.719% | $25.6M | Equity (common) | Corporate | United States | USD |
| 32 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.707% | $25.2M | Equity (common) | Corporate | United States | USD |
| 33 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.696% | $24.8M | Equity (common) | Corporate | United States | USD |
| 34 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.670% | $23.8M | Equity (common) | Corporate | United States | USD |
| 35 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.640% | $22.8M | Equity (common) | Corporate | United States | USD |
| 36 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.630% | $22.4M | Equity (common) | Corporate | United States | USD |
| 37 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.617% | $22.0M | Equity (common) | Corporate | United States | USD |
| 38 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.616% | $21.9M | Equity (common) | Corporate | United States | USD |
| 39 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.615% | $21.9M | Equity (common) | Corporate | United States | USD |
| 40 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.591% | $21.0M | Equity (common) | Corporate | United States | USD |
| 41 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.576% | $20.5M | Equity (common) | Corporate | United States | USD |
| 42 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.551% | $19.6M | Equity (common) | Corporate | United States | USD |
| 43 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.550% | $19.5M | Equity (common) | Corporate | Ireland | USD |
| 44 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.548% | $19.5M | Equity (common) | Corporate | United States | USD |
| 45 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.538% | $19.1M | Equity (common) | Corporate | United States | USD |
| 46 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.521% | $18.5M | Equity (common) | Corporate | United States | USD |
| 47 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.501% | $17.8M | Equity (common) | Corporate | United States | USD |
| 48 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.500% | $17.8M | Equity (common) | Corporate | United States | USD |
| 49 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.500% | $17.8M | Equity (common) | Corporate | United States | USD |
| 50 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.498% | $17.7M | Equity (common) | Corporate | United States | USD |
| 51 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.496% | $17.6M | Equity (common) | Corporate | United States | USD |
| 52 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.496% | $17.6M | Equity (common) | Corporate | United States | USD |
| 53 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.491% | $17.5M | Equity (common) | Corporate | United States | USD |
| 54 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.489% | $17.4M | Equity (common) | Corporate | United States | USD |
| 55 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.485% | $17.3M | Equity (common) | Corporate | United States | USD |
| 56 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.485% | $17.2M | Equity (common) | Corporate | United States | USD |
| 57 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.476% | $16.9M | Equity (common) | Corporate | United States | USD |
| 58 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.473% | $16.8M | Equity (common) | Corporate | United States | USD |
| 59 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.472% | $16.8M | Equity (common) | Corporate | United States | USD |
| 60 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.471% | $16.7M | Equity (common) | Corporate | Switzerland | USD |
| 61 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.462% | $16.4M | Equity (common) | Corporate | United States | USD |
| 62 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.449% | $16.0M | Equity (common) | Corporate | United States | USD |
| 63 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.427% | $15.2M | Equity (common) | Corporate | United States | USD |
| 64 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.424% | $15.1M | Equity (common) | Corporate | United States | USD |
| 65 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.403% | $14.3M | Equity (common) | Corporate | United States | USD |
| 66 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.394% | $14.0M | Equity (common) | Corporate | Ireland | USD |
| 67 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.391% | $13.9M | Equity (common) | Corporate | United States | USD |
| 68 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.388% | $13.8M | Equity (common) | Corporate | United States | USD |
| 69 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.387% | $13.8M | Equity (common) | Corporate | United States | USD |
| 70 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.369% | $13.1M | Equity (common) | Corporate | United States | USD |
| 71 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.365% | $13.0M | Equity (common) | Corporate | United States | USD |
| 72 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.359% | $12.8M | Equity (common) | Corporate | United States | USD |
| 73 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.358% | $12.7M | Equity (common) | Corporate | United States | USD |
| 74 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.356% | $12.7M | Equity (common) | Corporate | United States | USD |
| 75 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.356% | $12.7M | Equity (common) | Corporate | United States | USD |
| 76 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.353% | $12.6M | Equity (common) | Corporate | United States | USD |
| 77 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.347% | $12.3M | Equity (common) | Corporate | United States | USD |
| 78 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.342% | $12.2M | Equity (common) | Corporate | United States | USD |
| 79 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.330% | $11.7M | Equity (common) | Corporate | United States | USD |
| 80 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.329% | $11.7M | Equity (common) | Corporate | Ireland | USD |
| 81 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.326% | $11.6M | Equity (common) | Corporate | United States | USD |
| 82 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.321% | $11.4M | Equity (common) | Corporate | United States | USD |
| 83 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.316% | $11.2M | Equity (common) | Corporate | United States | USD |
| 84 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.316% | $11.2M | Equity (common) | Corporate | United States | USD |
| 85 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.315% | $11.2M | Equity (common) | Corporate | United States | USD |
| 86 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.313% | $11.1M | Equity (common) | Corporate | United States | USD |
| 87 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.300% | $10.7M | Equity (common) | Corporate | United States | USD |
| 88 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.300% | $10.7M | Equity (common) | Corporate | Ireland | USD |
| 89 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.293% | $10.4M | Equity (common) | Corporate | United States | USD |
| 90 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.292% | $10.4M | Equity (common) | Corporate | United States | USD |
| 91 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.292% | $10.4M | Equity (common) | Corporate | United States | USD |
| 92 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.286% | $10.2M | Equity (common) | Corporate | United States | USD |
| 93 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.283% | $10.1M | Equity (common) | Corporate | United States | USD |
| 94 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.281% | $10.0M | Equity (common) | Corporate | Ireland | USD |
| 95 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.278% | $9.9M | Equity (common) | Corporate | United States | USD |
| 96 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.278% | $9.9M | Equity (common) | Corporate | United States | USD |
| 97 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.275% | $9.8M | Equity (common) | Corporate | United States | USD |
| 98 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.274% | $9.8M | Equity (common) | Corporate | United States | USD |
| 99 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 0.273% | $9.7M | Equity (common) | Corporate | Curaçao | USD |
| 100 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.273% | $9.7M | Equity (common) | Corporate | United States | USD |