iShares Russell Top 200 Value ETF

Fund Profile

Fund profile

Tickers

IWX

Fund manager

iShares MBS ETF

Total assets

$3.21 bn

Liabilities

$3.98 mm

Net assets

$3.21 bn

Number of holdings

161.00

161 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	165.53 mm	359.64 k shares	5.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	118.74 mm	563.13 k shares	3.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	103.36 mm	881.79 k shares	3.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	98.46 mm	168.41 k shares	3.07	Common equity	Long	USA
JNJ Johnson & Johnson	76.81 mm	473.97 k shares	2.39	Common equity	Long	USA
WMT Walmart Inc.	68.86 mm	852.77 k shares	2.15	Common equity	Long	USA
PG The Procter & Gamble Company	62.39 mm	360.23 k shares	1.94	Common equity	Long	USA
BAC Bank of America Corporation	52.91 mm	1.33 mm shares	1.65	Common equity	Long	USA
CVX Chevron Corporation	49.85 mm	338.52 k shares	1.55	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	46.41 mm	75.03 k shares	1.45	Common equity	Long	USA
LIN Linde plc	45.02 mm	94.40 k shares	1.40	Common equity	Long	USA
ACN Accenture plc	43.58 mm	123.28 k shares	1.36	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	42.40 mm	796.65 k shares	1.32	Common equity	Long	USA
MCD McDonald's Corporation	40.35 mm	132.51 k shares	1.26	Common equity	Long	USA
IBM International Business Machines Corporation	39.85 mm	180.24 k shares	1.24	Common equity	Long	USA
ABBV AbbVie Inc.	39.05 mm	197.72 k shares	1.22	Common equity	Long	USA
WFC Wells Fargo & Company	38.89 mm	688.47 k shares	1.21	Common equity	Long	USA
ABT Abbott Laboratories	38.75 mm	339.84 k shares	1.21	Common equity	Long	USA
VZ Verizon Communications Inc.	37.18 mm	827.97 k shares	1.16	Common equity	Long	USA
PM Philip Morris International Inc.	37.08 mm	305.43 k shares	1.16	Common equity	Long	USA
DHR Danaher Corporation	35.26 mm	126.82 k shares	1.10	Common equity	Long	USA
Walt Disney Co	34.71 mm	360.87 k shares	1.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	34.15 mm	403.99 k shares	1.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	32.47 mm	157.20 k shares	1.01	Common equity	Long	USA
CAT Caterpillar Inc.	32.24 mm	82.43 k shares	1.00	Common equity	Long	USA
PFE Pfizer Inc.	32.24 mm	1.11 mm shares	1.00	Common equity	Long	USA
SPGI S&P Global Inc.	31.76 mm	61.49 k shares	0.99	Common equity	Long	USA
GE General Electric Company	31.66 mm	167.89 k shares	0.99	Common equity	Long	USA
RTX RTX Corporation	31.65 mm	261.25 k shares	0.99	Common equity	Long	USA
CMCSA Comcast Corporation	31.52 mm	754.63 k shares	0.98	Common equity	Long	USA
T AT&T Inc.	31.03 mm	1.41 mm shares	0.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.47 mm	112.50 k shares	0.95	Common equity	Long	USA
BLK BlackRock, Inc.	27.54 mm	29.01 k shares	0.86	Common equity	Long	USA
ETN Eaton Corporation plc	26.00 mm	78.43 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	24.24 mm	230.22 k shares	0.76	Common equity	Long	USA
BSX Boston Scientific Corporation	24.18 mm	288.57 k shares	0.75	Common equity	Long	USA
C Citigroup Inc.	23.57 mm	376.55 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	23.40 mm	325.69 k shares	0.73	Common equity	Long	USA
PLD Prologis, Inc.	22.92 mm	181.54 k shares	0.71	Common equity	Long	USA
CB Chubb Limited	22.92 mm	79.49 k shares	0.71	Common equity	Long	Switzerland
MDT Medtronic plc	22.71 mm	252.20 k shares	0.71	Common equity	Long	Ireland
MU Micron Technology, Inc.	22.46 mm	216.58 k shares	0.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	22.42 mm	45.29 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	22.41 mm	97.35 k shares	0.70	Common equity	Long	USA
MS Morgan Stanley	22.37 mm	214.62 k shares	0.70	Common equity	Long	USA
HON Honeywell International Inc.	22.36 mm	108.19 k shares	0.70	Common equity	Long	USA
DE Deere & Company	20.68 mm	49.55 k shares	0.64	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.62 mm	398.51 k shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.56 mm	245.20 k shares	0.64	Common equity	Long	USA
ELV Elevance Health Inc.	19.95 mm	38.37 k shares	0.62	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	19.77 mm	18.81 k shares	0.62	Common equity	Long	USA
INTC Intel Corporation	19.64 mm	837.25 k shares	0.61	Common equity	Long	USA
TMUS T-Mobile US, Inc.	19.62 mm	95.06 k shares	0.61	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.53 mm	143.22 k shares	0.61	Common equity	Long	USA
SO The Southern Company	19.40 mm	215.14 k shares	0.60	Common equity	Long	USA
MDLZ Mondelez International, Inc.	19.38 mm	263.09 k shares	0.60	Common equity	Long	USA
AXP American Express Company	18.69 mm	68.90 k shares	0.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	18.65 mm	83.60 k shares	0.58	Common equity	Long	USA
SYK Stryker Corporation	18.06 mm	49.98 k shares	0.56	Common equity	Long	USA
Intercontinental Exchange, Inc.	17.93 mm	111.63 k shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	17.64 mm	107.54 k shares	0.55	Common equity	Long	USA
DUK Duke Energy Corporation	17.48 mm	151.58 k shares	0.54	Common equity	Long	USA
Cigna Holding Co	17.24 mm	49.78 k shares	0.54	Common equity	Long	USA
MO Altria Group, Inc.	17.23 mm	337.67 k shares	0.54	Common equity	Long	USA
SCHW The Charles Schwab Corporation	17.09 mm	263.66 k shares	0.53	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.67 mm	28.52 k shares	0.52	Common equity	Long	USA
GD General Dynamics Corporation	16.21 mm	53.64 k shares	0.51	Common equity	Long	USA
HD The Home Depot, Inc.	15.95 mm	39.37 k shares	0.50	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.88 mm	25.13 k shares	0.49	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	15.67 mm	200.88 k shares	0.49	Common equity	Long	USA
EQIX Equinix, Inc.	15.64 mm	17.62 k shares	0.49	Common equity	Long	USA
CVS CVS Health Corporation	15.58 mm	247.82 k shares	0.49	Common equity	Long	USA
CME CME Group Inc.	15.58 mm	70.62 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corporation	15.39 mm	62.45 k shares	0.48	Common equity	Long	USA
WELL Welltower Inc.	15.16 mm	118.43 k shares	0.47	Common equity	Long	USA
BA The Boeing Company	14.52 mm	95.47 k shares	0.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.42 mm	78.00 k shares	0.45	Common equity	Long	USA
NOC Northrop Grumman Corporation	14.31 mm	27.10 k shares	0.45	Common equity	Long	USA
TGT Target Corporation	14.17 mm	90.89 k shares	0.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	14.03 mm	281.14 k shares	0.44	Common equity	Long	USA
USB U.S. Bancorp	14.01 mm	306.29 k shares	0.44	Common equity	Long	USA
EOG EOG Resources, Inc.	13.89 mm	113.03 k shares	0.43	Common equity	Long	USA
FI Fiserv, Inc.	13.79 mm	76.79 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	13.69 mm	56.79 k shares	0.43	Common equity	Long	USA
GEV GE Vernova Inc.	13.65 mm	53.52 k shares	0.43	Common equity	Long	USA
CEG Constellation Energy Corporation	13.53 mm	52.02 k shares	0.42	Common equity	Long	USA
AON Aon plc	13.34 mm	38.57 k shares	0.42	Common equity	Long	USA
CARR Carrier Global Corporation	13.26 mm	164.79 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	13.25 mm	383.83 k shares	0.41	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	12.98 mm	43.60 k shares	0.40	Common equity	Long	USA
CRH CRH plc	12.51 mm	134.95 k shares	0.39	Common equity	Long	USA
KKR KKR & Co. Inc.	12.30 mm	94.20 k shares	0.38	Common equity	Long	USA
EMR Emerson Electric Co.	12.28 mm	112.25 k shares	0.38	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.18 mm	8.53 k shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	12.17 mm	44.47 k shares	0.38	Common equity	Long	USA
NEM Newmont Corporation	12.12 mm	226.70 k shares	0.38	Common equity	Long	USA
MMM 3M Company	12.08 mm	88.37 k shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.81 mm	25.40 k shares	0.37	Common equity	Long	USA
SLB Schlumberger Limited	11.77 mm	280.67 k shares	0.37	Common equity	Long	USA
ROP Roper Technologies, Inc.	11.67 mm	20.98 k shares	0.36	Common equity	Long	USA
TT Trane Technologies plc	11.39 mm	29.31 k shares	0.35	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	11.37 mm	27.97 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.27 mm	69.19 k shares	0.35	Common equity	Long	USA
TFC Truist Financial Corporation	11.21 mm	262.11 k shares	0.35	Common equity	Long	USA
MAR Marriott International, Inc.	11.20 mm	45.06 k shares	0.35	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.17 mm	154.86 k shares	0.35	Common equity	Long	USA
COF Capital One Financial Corporation	11.14 mm	74.37 k shares	0.35	Common equity	Long	USA
NSC Norfolk Southern Corporation	11.03 mm	44.39 k shares	0.34	Common equity	Long	USA
PSX Phillips 66	10.80 mm	82.17 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.70 mm	91.06 k shares	0.33	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.63 mm	103.59 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.51 mm	44.88 k shares	0.33	Common equity	Long	USA
SRE Sempra	10.40 mm	124.39 k shares	0.32	Common equity	Long	USA
JCI Johnson Controls International plc	10.17 mm	131.10 k shares	0.32	Common equity	Long	USA
PCAR PACCAR Inc	9.97 mm	101.03 k shares	0.31	Common equity	Long	USA
GM General Motors Company	9.84 mm	219.55 k shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	9.64 mm	56.69 k shares	0.30	Common equity	Long	USA
PSA Public Storage	9.58 mm	26.33 k shares	0.30	Common equity	Long	USA
MET MetLife, Inc.	9.53 mm	115.56 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.52 mm	36.34 k shares	0.30	Common equity	Long	USA
D Dominion Energy, Inc.	9.51 mm	164.48 k shares	0.30	Common equity	Long	USA
AIG American International Group, Inc.	9.34 mm	127.60 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	8.47 mm	62.74 k shares	0.26	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	8.14 mm	771.18 k shares	0.25	Common equity	Long	USA
RSG Republic Services, Inc.	8.09 mm	40.28 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.06 mm	31.30 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	7.97 mm	90.21 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.80 mm	208.04 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	7.66 mm	28.00 k shares	0.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.62 mm	16.96 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	7.52 mm	23.34 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	7.45 mm	71.81 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	7.17 mm	14.50 k shares	0.22	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.75 mm	130.97 k shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	6.30 mm	96.63 k shares	0.20	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.26 mm	94.89 k shares	0.20	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	6.13 mm	174.48 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.53 mm	38.83 k shares	0.17	Common equity	Long	USA
DELL Dell Technologies Inc.	5.32 mm	44.86 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	4.86 mm	49.82 k shares	0.15	Common equity	Long	USA
BLACKROCK CASH FUNDS	4.65 mm	4.65 mm shares	0.14	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	4.58 mm	18.06 k shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	4.23 mm	63.33 k shares	0.13	Common equity	Long	USA
BLACKROCK GLOBAL	3.49 mm	3.49 mm shares	0.11	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	3.23 mm	25.88 k shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	3.07 mm	15.74 k shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.89 mm	29.00 k shares	0.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.68 mm	13.29 k shares	0.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.30 mm	13.55 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	1.77 mm	22.83 k shares	0.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.73 mm	411.00 shares	0.05	Common equity	Long	USA
ECL Ecolab Inc.	1.64 mm	6.43 k shares	0.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.62 mm	5.84 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.58 mm	4.14 k shares	0.05	Common equity	Long	USA
MNST Monster Beverage Corporation	1.47 mm	28.23 k shares	0.05	Common equity	Long	USA
DASH DoorDash, Inc.	1.24 mm	8.66 k shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.03 mm	895.00 shares	0.03	Common equity	Long	USA
AZO AutoZone, Inc.	929.26 k	295.00 shares	0.03	Common equity	Long	USA
CTAS Cintas Corporation	727.79 k	3.54 k shares	0.02	Common equity	Long	USA
CPRT Copart, Inc.	612.98 k	11.70 k shares	0.02	Common equity	Long	USA
E-MINI RUSS 1000 V	118.32 k	63.00 contracts	0.00	Equity derivative	N/A	USA