iShares Russell Top 200 Value ETF

Fund Profile

Fund profile

Tickers

IWX

Fund manager

iShares MBS ETF

Total assets

$2.41 bn

Liabilities

$340.55 k

Net assets

$2.41 bn

Number of holdings

149.00

149 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	132.77 mm	326.38 k shares	5.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	104.07 mm	514.51 k shares	4.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	93.16 mm	809.22 k shares	3.86	Common equity	Long	USA
JNJ Johnson & Johnson	62.78 mm	429.55 k shares	2.60	Common equity	Long	USA
PG The Procter & Gamble Company	56.19 mm	340.71 k shares	2.33	Common equity	Long	USA
WMT Walmart Inc.	51.68 mm	763.19 k shares	2.14	Common equity	Long	USA
BAC Bank of America Corporation	48.84 mm	1.23 mm shares	2.02	Common equity	Long	USA
CVX Chevron Corporation	47.97 mm	306.65 k shares	1.99	Common equity	Long	USA
MRK Merck & Co., Inc.	45.74 mm	369.44 k shares	1.89	Common equity	Long	USA
WFC Wells Fargo & Company	38.12 mm	641.84 k shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	34.34 mm	722.77 k shares	1.42	Common equity	Long	USA
LIN Linde plc	34.33 mm	78.25 k shares	1.42	Common equity	Long	USA
Walt Disney Co	32.36 mm	325.91 k shares	1.34	Common equity	Long	USA
VZ Verizon Communications Inc.	30.93 mm	750.07 k shares	1.28	Common equity	Long	USA
GE General Electric Company	30.72 mm	193.25 k shares	1.27	Common equity	Long	USA
ABT Abbott Laboratories	30.04 mm	289.08 k shares	1.24	Common equity	Long	USA
DHR Danaher Corporation	29.31 mm	117.31 k shares	1.21	Common equity	Long	USA
PFE Pfizer Inc.	28.18 mm	1.01 mm shares	1.17	Common equity	Long	USA
PM Philip Morris International Inc.	28.03 mm	276.61 k shares	1.16	Common equity	Long	USA
IBM International Business Machines Corporation	28.01 mm	161.94 k shares	1.16	Common equity	Long	USA
CMCSA Comcast Corporation	27.50 mm	702.14 k shares	1.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	25.90 mm	365.84 k shares	1.07	Common equity	Long	USA
RTX RTX Corporation	25.73 mm	256.28 k shares	1.07	Common equity	Long	USA
MU Micron Technology, Inc.	25.62 mm	194.78 k shares	1.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	25.42 mm	56.21 k shares	1.05	Common equity	Long	USA
COP ConocoPhillips	24.42 mm	213.54 k shares	1.01	Common equity	Long	USA
T AT&T Inc.	24.38 mm	1.28 mm shares	1.01	Common equity	Long	USA
INTC Intel Corporation	23.29 mm	752.10 k shares	0.96	Common equity	Long	USA
SPGI S&P Global Inc.	23.08 mm	51.76 k shares	0.96	Common equity	Long	USA
ORCL Oracle Corporation	22.87 mm	161.95 k shares	0.95	Common equity	Long	USA
KO The Coca-Cola Company	22.27 mm	349.83 k shares	0.92	Common equity	Long	USA
ETN Eaton Corporation plc	22.25 mm	70.97 k shares	0.92	Common equity	Long	USA
HON Honeywell International Inc.	22.07 mm	103.34 k shares	0.91	Common equity	Long	USA
C Citigroup Inc.	21.63 mm	340.81 k shares	0.90	Common equity	Long	USA
BLK BlackRock, Inc.	20.85 mm	26.49 k shares	0.86	Common equity	Long	USA
ADI Analog Devices, Inc.	20.27 mm	88.78 k shares	0.84	Common equity	Long	USA
MS Morgan Stanley	20.26 mm	208.45 k shares	0.84	Common equity	Long	USA
BSX Boston Scientific Corporation	20.07 mm	260.67 k shares	0.83	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.97 mm	123.14 k shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	19.86 mm	36.65 k shares	0.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.47 mm	264.18 k shares	0.81	Common equity	Long	USA
MCD McDonald's Corporation	19.44 mm	76.28 k shares	0.81	Common equity	Long	USA
MDT Medtronic plc	18.63 mm	236.73 k shares	0.77	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	18.63 mm	95.75 k shares	0.77	Common equity	Long	USA
Prologis, L.P.	18.47 mm	164.43 k shares	0.76	Common equity	Long	USA
CB Chubb Limited	18.46 mm	72.35 k shares	0.76	Common equity	Long	Switzerland
REGN Regeneron Pharmaceuticals, Inc.	17.87 mm	17.00 k shares	0.74	Common equity	Long	USA
AXP American Express Company	16.09 mm	69.50 k shares	0.67	Common equity	Long	USA
SYK Stryker Corporation	16.07 mm	47.22 k shares	0.67	Common equity	Long	USA
MDLZ Mondelez International, Inc.	15.86 mm	242.38 k shares	0.66	Common equity	Long	USA
BA The Boeing Company	15.85 mm	87.09 k shares	0.66	Common equity	Long	USA
Cigna Holding Co	15.70 mm	47.49 k shares	0.65	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.36 mm	87.21 k shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.28 mm	222.74 k shares	0.63	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.07 mm	362.91 k shares	0.62	Common equity	Long	USA
SO The Southern Company	15.06 mm	194.20 k shares	0.62	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.60 mm	26.41 k shares	0.60	Common equity	Long	USA
MO Altria Group, Inc.	14.50 mm	318.37 k shares	0.60	Common equity	Long	USA
CL Colgate-Palmolive Company	14.19 mm	146.27 k shares	0.59	Common equity	Long	USA
UNP Union Pacific Corporation	14.06 mm	62.12 k shares	0.58	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	13.81 mm	100.85 k shares	0.57	Common equity	Long	USA
DUK Duke Energy Corporation	13.77 mm	137.38 k shares	0.57	Common equity	Long	USA
CVS CVS Health Corporation	13.48 mm	228.23 k shares	0.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.42 mm	26.35 k shares	0.56	Common equity	Long	USA
EOG EOG Resources, Inc.	13.18 mm	104.71 k shares	0.55	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.77 mm	93.34 k shares	0.53	Common equity	Long	USA
GD General Dynamics Corporation	12.66 mm	43.64 k shares	0.52	Common equity	Long	USA
CME CME Group Inc.	12.58 mm	63.97 k shares	0.52	Common equity	Long	USA
PEP PepsiCo, Inc.	12.52 mm	75.90 k shares	0.52	Common equity	Long	USA
FDX FedEx Corporation	12.39 mm	41.32 k shares	0.51	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.37 mm	254.58 k shares	0.51	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.06 mm	51.61 k shares	0.50	Common equity	Long	USA
SLB Schlumberger Limited	11.98 mm	253.93 k shares	0.50	Common equity	Long	USA
FI Fiserv, Inc.	11.53 mm	77.36 k shares	0.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.37 mm	65.56 k shares	0.47	Common equity	Long	USA
EMR Emerson Electric Co.	11.21 mm	101.73 k shares	0.46	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.03 mm	70.97 k shares	0.46	Common equity	Long	USA
USB U.S. Bancorp	11.02 mm	277.55 k shares	0.46	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.61 mm	18.82 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	10.56 mm	41.06 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	10.46 mm	312.64 k shares	0.43	Common equity	Long	USA
AON Aon plc	10.37 mm	35.33 k shares	0.43	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.37 mm	23.78 k shares	0.43	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.19 mm	39.51 k shares	0.42	Common equity	Long	USA
MMM 3M Company	10.01 mm	97.99 k shares	0.41	Common equity	Long	USA
GM General Motors Company	9.53 mm	205.20 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	9.51 mm	30.45 k shares	0.39	Common equity	Long	USA
VLO Valero Energy Corporation	9.48 mm	60.50 k shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	9.35 mm	67.56 k shares	0.39	Common equity	Long	USA
AIG American International Group, Inc.	9.29 mm	125.08 k shares	0.38	Common equity	Long	USA
TFC Truist Financial Corporation	9.18 mm	236.30 k shares	0.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	9.04 mm	28.13 k shares	0.37	Common equity	Long	USA
F Ford Motor Company	8.77 mm	699.21 k shares	0.36	Common equity	Long	USA
NSC Norfolk Southern Corporation	8.70 mm	40.50 k shares	0.36	Common equity	Long	USA
NEM Newmont Corporation	8.61 mm	205.56 k shares	0.36	Common equity	Long	USA
MCK McKesson Corporation	8.58 mm	14.70 k shares	0.36	Common equity	Long	USA
SRE Sempra	8.54 mm	112.26 k shares	0.35	Common equity	Long	USA
GEV GE Vernova Inc.	8.28 mm	48.28 k shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.26 mm	40.62 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.23 mm	93.79 k shares	0.34	Common equity	Long	USA
JCI Johnson Controls International plc	8.06 mm	121.18 k shares	0.33	Common equity	Long	USA
MET MetLife, Inc.	7.80 mm	111.06 k shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	7.72 mm	122.42 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	7.56 mm	22.71 k shares	0.31	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.56 mm	33.66 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	7.37 mm	97.81 k shares	0.31	Common equity	Long	USA
D Dominion Energy, Inc.	7.30 mm	148.95 k shares	0.30	Common equity	Long	USA
MRNA Moderna, Inc.	7.03 mm	59.23 k shares	0.29	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	6.94 mm	349.43 k shares	0.29	Common equity	Long	USA
CCI Crown Castle Inc.	6.73 mm	68.93 k shares	0.28	Common equity	Long	USA
DOW Dow Inc.	6.69 mm	126.05 k shares	0.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.64 mm	25.82 k shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	6.40 mm	101.20 k shares	0.27	Common equity	Long	USA
CNC Centene Corporation	6.30 mm	95.05 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	6.28 mm	8.29 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	6.13 mm	177.14 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.06 mm	27.51 k shares	0.25	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.75 mm	95.09 k shares	0.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.67 mm	169.79 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.44 mm	23.05 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	5.44 mm	26.17 k shares	0.23	Common equity	Long	USA
BLACKROCK CASH FUNDS	5.42 mm	5.42 mm shares	0.22	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	5.35 mm	68.61 k shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.06 mm	25.42 k shares	0.21	Common equity	Long	USA
KHC The Kraft Heinz Company	4.61 mm	143.12 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	4.60 mm	12.31 k shares	0.19	Common equity	Long	USA
KVUE Kenvue Inc.	4.12 mm	226.38 k shares	0.17	Common equity	Long	USA
VLTO Veralto Corporation	3.75 mm	39.23 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.70 mm	17.57 k shares	0.15	Common equity	Long	USA
PSA Public Storage	3.37 mm	11.72 k shares	0.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.99 mm	28.11 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.49 mm	10.44 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	2.34 mm	9.85 k shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.34 mm	9.86 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.10 mm	7.04 k shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.82 mm	3.89 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.66 mm	1.57 k shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	1.55 mm	7.28 k shares	0.06	Common equity	Long	USA
AZO AutoZone, Inc.	1.54 mm	521.00 shares	0.06	Common equity	Long	USA
LRCX Lam Research Corporation	1.33 mm	1.25 k shares	0.06	Common equity	Long	USA
SOLV Solventum Corporation	1.29 mm	24.47 k shares	0.05	Common equity	Long	USA
HSY The Hershey Company	1.28 mm	6.94 k shares	0.05	Common equity	Long	USA
DE Deere & Company	1.13 mm	3.03 k shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	1.06 mm	2.52 k shares	0.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.05 mm	18.07 k shares	0.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	913.39 k	2.37 k shares	0.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	477.07 k	3.45 k shares	0.02	Common equity	Long	USA
LVS Las Vegas Sands Corp.	197.62 k	4.47 k shares	0.01	Common equity	Long	USA
E-MINI RUSS 1000	29.23 k	83.00 contracts	0.00	Equity derivative	N/A	USA