IWX · iShares Russell Top 200 Value ETF ETF
iShares Trust
$112.90
-0.78%
At close · Sep 4
Net assets $3,556,921,277
Holdings153
1 month
+0.23%
Year to date
+23.83%
52-week range
$86.29–$113.95
30-session avg volume
298,590
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026554
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV0.05%
DE0.00%
Country allocation
US96.13%
IE3.06%
CH0.47%
CW0.27%
CA0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $295,860,261 | 8.32% |
| APPLE INC | AAPL | $267,692,723 | 7.53% |
| MICROSOFT CORP | MSFT | $193,486,593 | 5.44% |
| BERKSHIRE HATHAWAY INC | BRK-B | $130,119,914 | 3.66% |
| JP MORGAN CHASE & COMPANY | JPM | $122,211,601 | 3.44% |
| INTEL CORP | INTC | $85,500,615 | 2.40% |
| JOHNSON & JOHNSON | JNJ | $85,452,016 | 2.40% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $79,464,945 | 2.23% |
| CISCO SYSTEMS INC | CSCO | $64,801,272 | 1.82% |
| WALMART INC | WMT | $63,458,559 | 1.78% |
| ABBVIE INC | ABBV | $57,248,100 | 1.61% |
| UNITEDHEALTH GROUP INC | UNH | $52,406,787 | 1.47% |
| BANK OF AMERICA CORP | BAC | $49,036,076 | 1.38% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $47,748,917 | 1.34% |
| MERCK & COMPANY INC | MRK | $44,390,582 | 1.25% |
| CHEVRON CORP | CVX | $42,943,277 | 1.21% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $40,724,836 | 1.14% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $39,394,600 | 1.11% |
| COCA-COLA COMPANY (THE) | KO | $39,042,189 | 1.10% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $36,944,807 | 1.04% |
| RTX CORP | RTX | $35,735,456 | 1.00% |
| WELLS FARGO & COMPANY | WFC | $35,349,591 | 0.99% |
| LINDE PLC | 000000000 | $33,414,547 | 0.94% |
| MORGAN STANLEY | MS | $32,714,133 | 0.92% |
| COSTCO WHOLESALE CORP | COST | $32,616,097 | 0.92% |
| META PLATFORMS INC | META | $31,441,158 | 0.88% |
| CITIGROUP INC | C | $28,133,779 | 0.79% |
| QUALCOMM INC | QCOM | $27,222,708 | 0.77% |
| MCDONALD'S CORP | MCD | $26,805,832 | 0.75% |
| THERMO FISHER SCIENTIFIC INC | TMO | $26,027,102 | 0.73% |
| NEXTERA ENERGY INC | NEE | $25,585,569 | 0.72% |
| ANALOG DEVICES INC | ADI | $25,151,187 | 0.71% |
| VERIZON COMMUNICATIONS INC | VZ | $24,753,319 | 0.70% |
| WALT DISNEY COMPANY (THE) | DIS | $23,844,879 | 0.67% |
| PEPSICO INC | PEP | $22,753,564 | 0.64% |
| WELLTOWER INC | WELL | $22,408,067 | 0.63% |
| ABBOTT LABORATORIES | ABT | $21,956,086 | 0.62% |
| GILEAD SCIENCES INC | GILD | $21,916,073 | 0.62% |
| DEERE & COMPANY | DE | $21,866,624 | 0.61% |
| UNION PACIFIC CORP | UNP | $21,015,536 | 0.59% |
| BLACKROCK INC | BLK | $20,504,305 | 0.58% |
| AT&T INC | T | $19,581,496 | 0.55% |
| EATON CORP PLC | 000000000 | $19,547,403 | 0.55% |
| CHARLES SCHWAB CORP (THE) | SCHW | $19,479,304 | 0.55% |
| PFIZER INC | PFE | $19,145,575 | 0.54% |
| CVS HEALTH CORP | CVS | $18,539,688 | 0.52% |
| PROGRESSIVE CORP (THE) | PGR | $17,818,093 | 0.50% |
| UBER TECHNOLOGIES INC | UBER | $17,793,718 | 0.50% |
| AMERICAN EXPRESS COMPANY | AXP | $17,775,376 | 0.50% |
| CONOCOPHILLIPS | COP | $17,703,556 | 0.50% |