iShares Russell Top 200 Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,556,921,277
Holdings
153
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 153
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Showing 1–50
of 153 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 1,241,337 | $295,860,261 | 8.32% | Long | EC | |
| APPLE INC | AAPL | 925,120 | $267,692,723 | 7.53% | Long | EC | |
| MICROSOFT CORP | MSFT | 518,703 | $193,486,593 | 5.44% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 260,037 | $130,119,914 | 3.66% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 373,359 | $122,211,601 | 3.44% | Long | EC | |
| INTEL CORP | INTC | 612,337 | $85,500,615 | 2.40% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 336,465 | $85,452,016 | 2.40% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 581,224 | $79,464,945 | 2.23% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 551,688 | $64,801,272 | 1.82% | Long | EC | |
| WALMART INC | WMT | 560,291 | $63,458,559 | 1.78% | Long | EC | |
| ABBVIE INC | ABBV | 227,500 | $57,248,100 | 1.61% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 126,090 | $52,406,787 | 1.47% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 860,584 | $49,036,076 | 1.38% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 325,620 | $47,748,917 | 1.34% | Long | EC | |
| MERCK & COMPANY INC | MRK | 345,452 | $44,390,582 | 1.25% | Long | EC | |
| CHEVRON CORP | CVX | 259,069 | $42,943,277 | 1.21% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 40,267 | $40,724,836 | 1.14% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 217,758 | $39,394,600 | 1.11% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 480,401 | $39,042,189 | 1.10% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 131,378 | $36,944,807 | 1.04% | Long | EC | |
| RTX CORP | RTX | 188,349 | $35,735,456 | 1.00% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 427,754 | $35,349,591 | 0.99% | Long | EC | |
|
LINDE PLC
|
000000000 | 64,390 | $33,414,547 | 0.94% | Long | EC | |
| MORGAN STANLEY | MS | 156,497 | $32,714,133 | 0.92% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 34,866 | $32,616,097 | 0.92% | Long | EC | |
| META PLATFORMS INC | META | 55,817 | $31,441,158 | 0.88% | Long | EC | |
| CITIGROUP INC | C | 201,013 | $28,133,779 | 0.79% | Long | EC | |
| QUALCOMM INC | QCOM | 147,317 | $27,222,708 | 0.77% | Long | EC | |
| MCDONALD'S CORP | MCD | 99,167 | $26,805,832 | 0.75% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 51,913 | $26,027,102 | 0.73% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 291,507 | $25,585,569 | 0.72% | Long | EC | |
| ANALOG DEVICES INC | ADI | 63,326 | $25,151,187 | 0.71% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 584,632 | $24,753,319 | 0.70% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 247,739 | $23,844,879 | 0.67% | Long | EC | |
| PEPSICO INC | PEP | 168,047 | $22,753,564 | 0.64% | Long | EC | |
| WELLTOWER INC | WELL | 98,727 | $22,408,067 | 0.63% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 241,967 | $21,956,086 | 0.62% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 173,469 | $21,916,073 | 0.62% | Long | EC | |
| DEERE & COMPANY | DE | 34,472 | $21,866,624 | 0.61% | Long | EC | |
| UNION PACIFIC CORP | UNP | 77,263 | $21,015,536 | 0.59% | Long | EC | |
| BLACKROCK INC | BLK | 21,324 | $20,504,305 | 0.58% | Long | EC | |
| AT&T INC | T | 945,966 | $19,581,496 | 0.55% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 45,873 | $19,547,403 | 0.55% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 211,112 | $19,479,304 | 0.55% | Long | EC | |
| PFIZER INC | PFE | 795,082 | $19,145,575 | 0.54% | Long | EC | |
| CVS HEALTH CORP | CVS | 179,214 | $18,539,688 | 0.52% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 81,566 | $17,818,093 | 0.50% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 246,587 | $17,793,718 | 0.50% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 52,551 | $17,775,376 | 0.50% | Long | EC | |
| CONOCOPHILLIPS | COP | 170,292 | $17,703,556 | 0.50% | Long | EC |