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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.273% | $9.7M | Equity (common) | Corporate | United States | USD |
| 102 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.272% | $9.7M | Equity (common) | Corporate | United States | USD |
| 103 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.271% | $9.6M | Equity (common) | Corporate | United States | USD |
| 104 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.271% | $9.6M | Equity (common) | Corporate | Ireland | USD |
| 105 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.269% | $9.6M | Equity (common) | Corporate | United States | USD |
| 106 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.267% | $9.5M | Equity (common) | Corporate | United States | USD |
| 107 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.266% | $9.5M | Equity (common) | Corporate | United States | USD |
| 108 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.252% | $9.0M | Equity (common) | Corporate | United States | USD |
| 109 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.248% | $8.8M | Equity (common) | Corporate | United States | USD |
| 110 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.247% | $8.8M | Equity (common) | Corporate | United States | USD |
| 111 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.244% | $8.7M | Equity (common) | Corporate | United States | USD |
| 112 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.244% | $8.7M | Equity (common) | Corporate | United States | USD |
| 113 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.238% | $8.5M | Equity (common) | Corporate | United States | USD |
| 114 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.238% | $8.5M | Equity (common) | Corporate | United States | USD |
| 115 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.236% | $8.4M | Equity (common) | Corporate | United States | USD |
| 116 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.233% | $8.3M | Equity (common) | Corporate | United States | USD |
| 117 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.230% | $8.2M | Equity (common) | Corporate | United States | USD |
| 118 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.230% | $8.2M | Equity (common) | Corporate | United States | USD |
| 119 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.229% | $8.1M | Equity (common) | Corporate | United States | USD |
| 120 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.228% | $8.1M | Equity (common) | Corporate | United States | USD |
| 121 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.225% | $8.0M | Equity (common) | Corporate | United States | USD |
| 122 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.225% | $8.0M | Equity (common) | Corporate | United States | USD |
| 123 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.223% | $7.9M | Equity (common) | Corporate | United States | USD |
| 124 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.217% | $7.7M | Equity (common) | Corporate | United States | USD |
| 125 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.211% | $7.5M | Equity (common) | Corporate | United States | USD |
| 126 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.210% | $7.5M | Equity (common) | Corporate | United States | USD |
| 127 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.206% | $7.3M | Equity (common) | Corporate | United States | USD |
| 128 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.195% | $6.9M | Equity (common) | Corporate | United States | USD |
| 129 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.193% | $6.9M | Equity (common) | Corporate | United States | USD |
| 130 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.190% | $6.8M | Equity (common) | Corporate | United States | USD |
| 131 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.190% | $6.8M | Equity (common) | Corporate | United States | USD |
| 132 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.179% | $6.4M | Equity (common) | Corporate | United States | USD |
| 133 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.179% | $6.4M | Equity (common) | Corporate | United States | USD |
| 134 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.175% | $6.2M | Equity (common) | Corporate | United States | USD |
| 135 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.168% | $6.0M | Equity (common) | Corporate | United States | USD |
| 136 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.166% | $5.9M | Equity (common) | Corporate | United States | USD |
| 137 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.163% | $5.8M | Equity (common) | Corporate | United States | USD |
| 138 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.145% | $5.2M | Equity (common) | Corporate | United States | USD |
| 139 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.144% | $5.1M | Equity (common) | Corporate | United States | USD |
| 140 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.143% | $5.1M | Equity (common) | Corporate | United States | USD |
| 141 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.111% | $4.0M | Equity (common) | Corporate | United States | USD |
| 142 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.105% | $3.7M | Equity (common) | Corporate | United States | USD |
| 143 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.098% | $3.5M | Equity (common) | Corporate | United States | USD |
| 144 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.089% | $3.2M | Equity (common) | Corporate | United States | USD |
| 145 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.080% | $2.8M | Equity (common) | Corporate | United States | USD |
| 146 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.072% | $2.5M | Equity (common) | Corporate | United States | USD |
| 147 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.052% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 148 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.049% | $1.7M | Equity (common) | Corporate | United States | USD |
| 149 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 0.034% | $1.2M | Equity (common) | Corporate | United States | USD |
| 150 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.034% | $1.2M | Equity (common) | Corporate | United States | USD |
| 151 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.023% | $817K | Equity (common) | Corporate | United States | USD |
| 152 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 0.004% | $158K | Equity (common) | Corporate | Canada | USD |
| 153 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Value Index Futures | Not reported | Not reported | −<0.001% | -$8K | Equity derivatives | Corporate | United States | USD |