IWX ETF Holdings

iShares Russell Top 200 Value ETF (IWX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Russell Top 200 Value ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 156.
SEC series ID: Reported value S000026554.

Snapshot field	Reported value
Fund	iShares Russell Top 200 Value ETF
Report date	2026-03-31
Reported holdings	156
SEC series ID	S000026554

Positions 1–156 of 156

Ticker	Issuer	Weight	Value (USD)	Balance
BRK/B	Berkshire Hathaway Inc.	4.297598622043%	146,348,638.4	305,402 NS
JPM	JPMorgan Chase & Co.	3.88561300142%	132,319,051.2	449,820 NS
XOM	Exxon Mobil Corp.	3.485271626895%	118,685,992.32	699,552 NS
GOOGL	Alphabet Inc.	2.884890070017%	98,240,848.16	341,636 NS
JNJ	Johnson & Johnson	2.860249909253%	97,401,762.36	398,469 NS
AMZN	Amazon.com, Inc.	2.670743357173%	90,948,384.95	436,685 NS
WMT	Walmart Inc	2.366443563149%	80,585,886.16	648,422 NS
GOOG	Alphabet Inc.	2.343285776136%	79,797,280.5	278,175 NS
CVX	CHEVRON CORP	1.88479121917%	64,183,897.3	310,217 NS
MU	Micron Technology Inc.	1.835443793398%	62,503,440.56	185,009 NS
PG	The Procter & Gamble Co.	1.649674731259%	56,177,338.08	388,932 NS
CSCO	Cisco Systems, Inc.	1.501633393639%	51,135,999.86	659,054 NS
MRK	Merck & Co., Inc	1.453628455611%	49,501,259.64	411,516 NS
BAC	Bank of America Corp.	1.433120603134%	48,802,893.75	1,001,085 NS
CAT	Caterpillar Inc	1.398733545719%	47,631,891.18	67,233 NS
RTX	RTX Corp.	1.254896251273%	42,733,715.7	221,533 NS
PM	Philip Morris International Inc.	1.252557784387%	42,654,082.52	257,978 NS
WFC	Wells Fargo & Co.	1.198851826861%	40,825,202.15	512,815 NS
UNH	UnitedHealth Group Inc.	1.197280399929%	40,771,689.43	150,677 NS
GS	Goldman Sachs Group, Inc.	1.143692860773%	38,946,841.63	46,037 NS
LIN	Linde PLC	1.132019036879%	38,549,306.08	77,758 NS
IBM	International Business Machines Corp.	1.096583628449%	37,342,603.4	154,060 NS
META	Meta Platforms Inc	1.083286782761%	36,889,798.14	64,478 NS
VZ	Verizon Communications Inc.	1.030922805249%	35,106,617	699,335 NS
MCD	McDonald's Corp.	1.019201755783%	34,707,473.25	111,675 NS
T	AT&T Inc	0.974224518983%	33,175,837.11	1,144,389 NS
INTC	Intel Corporation	0.946835510747%	32,243,143.2	730,640 NS
AMAT	Applied Materials Inc.	0.944465592841%	32,162,439	94,100 NS
NEE	NextEra Energy Inc	0.942175913183%	32,084,467.2	345,440 NS
MS	Morgan Stanley	0.907852339834%	30,915,626.49	187,857 NS
TMO	Thermo Fisher Scientific Inc	0.902573481178%	30,735,862.43	62,531 NS
PEP	Pepsico Inc	0.893012754356%	30,410,285.41	195,829 NS
ABT	Abbott Laboratories	0.864444669955%	29,437,439.73	286,719 NS
DIS	Walt Disney Company	0.83255629692%	28,351,526.32	294,164 NS
COP	ConocoPhillips	0.794215243136%	27,045,876	204,893 NS
C	Citigroup Inc.	0.785194157594%	26,738,675.7	235,770 NS
PFE	Pfizer Inc.	0.77566606992%	26,414,210.16	940,677 NS
ADI	Analog Devices Inc.	0.756121893671%	25,748,660.9	80,935 NS
KO	Coca-Cola Co (The)	0.735380802606%	25,042,352.4	329,288 NS
CRM	Salesforce Inc.	0.734925476091%	25,026,846.9	134,070 NS
BLK	Blackrock Inc.	0.713397915987%	24,293,756.31	25,261 NS
HON	Honeywell International Inc.	0.698926684388%	23,800,959	105,300 NS
SCHW	The Charles Schwab Corporation	0.696479941089%	23,717,638.62	252,369 NS
ETN	Eaton Corporation PLC	0.681560083005%	23,209,563.97	64,891 NS
DE	Deere & Company	0.669206048195%	22,788,864.8	40,456 NS
AMD	Advanced Micro Devices Inc.	0.661164525021%	22,515,022.11	110,677 NS
WELL	Welltower Inc.	0.661036648909%	22,510,667.47	113,857 NS
UNP	Union Pacific Corporation	0.649839669968%	22,129,370.2	91,210 NS
LOW	Lowes Companies, Inc.	0.643918382028%	21,927,729.12	92,804 NS
BA	Boeing Co.	0.628488695678%	21,402,292.99	107,533 NS
SPGI	S&P Global Inc	0.626976343585%	21,350,791.98	50,197 NS
GILD	Gilead Sciences Inc.	0.616760903603%	21,002,919.63	150,699 NS
PLD	Prologis Inc.	0.596171909008%	20,301,790.56	153,592 NS
ACN	Accenture PLC	0.593241026075%	20,201,983.49	101,881 NS
DHR	Danaher Corporation	0.580504666756%	19,768,264.8	104,263 NS
CB	Chubb Ltd. Switzerland	0.579242503008%	19,725,283.6	60,520 NS
NEM	Newmont Corporation	0.578273886918%	19,692,298.75	181,915 NS
PH	Parker-Hannifin Corp.	0.550600083995%	18,749,906.56	20,944 NS
COF	Capital One Financial Corp.	0.545084174524%	18,562,070.07	101,749 NS
MO	Altria Group, Inc.	0.541270324928%	18,432,194.82	279,318 NS
MDT	Medtronic PLC	0.540310840917%	18,399,520.95	212,343 NS
PGR	The Progressive Corporation	0.536524761084%	18,270,591.36	92,164 NS
AXP	American Express Company	0.533845428468%	18,179,350.48	60,101 NS
SO	Southern Co.	0.517142520798%	17,610,556.6	182,455 NS
QCOM	QUALCOMM Inc.	0.516536852401%	17,589,931.42	136,589 NS
CME	CME Group Inc.	0.516465505434%	17,587,501.8	59,548 NS
TXN	Texas Instruments Inc.	0.50692856113%	17,262,734.66	88,919 NS
CMCSA	Comcast Corporation	0.504566657652%	17,182,303.38	598,478 NS
DUK	Duke Energy Corp	0.495316371569%	16,867,297.98	128,817 NS
TMUS	T-Mobile US Inc	0.492103072847%	16,757,873.64	79,788 NS
BMY	Bristol-Myers Squibb Company	0.485375114764%	16,528,762.55	272,527 NS
EQIX	Equinix, Inc.	0.465802465448%	15,862,243.68	16,182 NS
NOC	Northrop Grumman Corporation	0.443579611433%	15,105,475.84	22,141 NS
LMT	Lockheed Martin Corporation	0.437422259652%	14,895,795.94	24,646 NS
CVS	CVS Health Corp	0.43737888507%	14,894,318.88	207,384 NS
ICE	Intercontinental Exchange Inc	0.436277890846%	14,856,826.08	94,461 NS
TJX	The TJX Companies Inc.	0.434286688429%	14,789,018.5	92,605 NS
SBUX	Starbucks Corp.	0.42993937752%	14,640,976.98	163,422 NS
CEG	Constellation Energy Corp.	0.424136508831%	14,443,368.5	51,722 NS
GD	General Dynamics Corporation	0.421728126839%	14,361,354.46	41,843 NS
FCX	Freeport-McMoRan Inc.	0.408789558852%	13,920,749.84	236,828 NS
SYK	Stryker Corporation	0.408508719108%	13,911,186.24	42,336 NS
WMB	Williams Companies Inc. (The)	0.408138479671%	13,898,578.26	190,967 NS
USB	U.S. Bancorp.	0.394979332556%	13,450,462.13	258,613 NS
PNC	PNC Financial Services Group Inc.	0.393978924805%	13,416,394.66	64,474 NS
JCI	Johnson Controls International PLC	0.389782309044%	13,273,484.85	101,363 NS
EOG	EOG Resources Inc.	0.384163354327%	13,082,139.3	90,490 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.381265076773%	12,983,442.56	16,804 NS
MRVL	Marvell Technology Inc	0.379259030692%	12,915,129.5	130,390 NS
HD	Home Depot Inc.	0.378806628392%	12,899,723.58	39,222 NS
CSX	CSX Corporation	0.374680145629%	12,759,202.05	310,821 NS
BSX	Boston Scientific Corporation	0.372738145963%	12,693,070	202,280 NS
FDX	FedEx Corporation	0.371183121417%	12,640,115.84	35,488 NS
MDLZ	Mondelez International Inc.	0.363112393975%	12,365,278.64	214,526 NS
MRSH	Marsh & McLennan Companies, Inc.	0.361145498545%	12,298,298.8	70,904 NS
EMR	Emerson Electric Co.	0.359099366816%	12,228,620.68	93,334 NS
UPS	United Parcel Service, Inc.	0.351105960456%	11,956,416.54	121,533 NS
SLB	SLB LTD	0.345167120472%	11,754,177.75	228,725 NS
CRH	CRH PLC	0.342809471759%	11,673,891.36	111,053 NS
AEP	American Electric Power Co, Inc.	0.34098383253%	11,611,721.8	88,585 NS
GM	General Motors Company	0.327478901847%	11,151,830.5	149,689 NS
ELV	Elevance Health Inc.	0.316626733008%	10,782,275.25	36,831 NS
MMM	3M Company	0.315676740508%	10,749,924.6	74,020 NS
NSC	Norfolk Southern Corporation	0.315152666459%	10,732,078	37,394 NS
CI	The Cigna Group	0.314144373195%	10,697,742	40,104 NS
APD	Air Products & Chemicals, Inc.	0.313900904553%	10,689,451.02	36,798 NS
SRE	Sempra	0.308468720482%	10,504,465.68	108,104 NS
TRV	Travelers Companies, Inc.	0.307812063621%	10,482,104.16	35,937 NS
NKE	Nike, Inc.	0.300533551751%	10,234,244.74	193,757 NS
HCA	HCA Healthcare Inc	0.294058863627%	10,013,758.4	21,160 NS
PCAR	Paccar Inc	0.289452214968%	9,856,885.5	85,341 NS
TFC	Truist Financial Corp.	0.282324633463%	9,614,165.8	209,140 NS
TGT	Target Corp.	0.267587124758%	9,112,300.8	75,184 NS
TDG	TRANSDIGM GROUP INC	0.257326700084%	8,762,896.56	7,561 NS
D	Dominion Energy Inc	0.25668665469%	8,741,100.72	141,396 NS
AFL	Aflac Incorporated	0.251056423627%	8,549,371.17	77,927 NS
AJG	Gallagher Aj &Co	0.250023398459%	8,514,192.96	39,312 NS
ITW	Illinois Tool Works Inc.	0.246756462212%	8,402,942.07	32,283 NS
ECL	Ecolab Inc.	0.242923734133%	8,272,423.94	31,097 NS
AMGN	Amgen Inc.	0.240927302899%	8,204,438.3	23,318 NS
AZO	Autozone, Inc.	0.23071627743%	7,856,716.28	2,326 NS
KKR	KKR & Co Inc.	0.228979271455%	7,797,565	84,298 NS
EW	Edwards Lifesciences Corporation	0.224327382918%	7,639,151.52	95,394 NS
BDX	Becton, Dickinson and Company	0.218898373843%	7,454,274.3	47,410 NS
RSG	Republic Services, Inc.	0.215144399589%	7,326,438.02	33,451 NS
CARR	Carrier Global Corporation	0.215141085694%	7,326,325.17	130,107 NS
DELL	Dell Technologies Inc	0.215076832546%	7,324,137.12	44,624 NS
PYPL	Paypal Holdings Inc.	0.205349148557%	6,992,874.61	154,607 NS
MSI	Motorola Solutions Inc	0.203351845756%	6,924,859.29	15,957 NS
AIG	American International Group Inc.	0.197377319368%	6,721,405.25	89,321 NS
MET	MetLife Inc.	0.191538611574%	6,522,576.32	92,231 NS
ROP	Roper Technologies Inc	0.184122917082%	6,270,045.34	17,719 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.182459520685%	6,213,400.73	6,213,400.73 NS
PSA	Public Storage	0.180710838699%	6,153,851.84	22,718 NS
MSTR	Strategy Inc.	0.178780544409%	6,088,118.4	48,783 NS
CL	Colgate-Palmolive Co.	0.17535509269%	5,971,469.49	70,063 NS
KDP	Keurig Dr Pepper Inc	0.165727776403%	5,643,624.86	214,342 NS
IBKR	Interactive Brokers Group Inc	0.132465555049%	4,510,926.99	67,257 NS
FISV	Fiserv Inc.	0.104743845275%	3,566,903.4	63,923 NS
KMB	Kimberly-Clark Corporation	0.099981125234%	3,404,715.71	35,293 NS
SNPS	Synopsys Inc	0.097904533569%	3,334,000.32	8,409 NS
MAR	Marriott International, Inc.	0.082666524544%	2,815,091.49	8,607 NS
SCCO	Southern Copper Corporation	0.070282016583%	2,393,354.6	13,910 NS
APO	Apollo Global Management Inc	0.068857182736%	2,344,833.9	21,045 NS
SOLS	Solstice Advanced Materials Inc.	0.05860907101%	1,995,848.96	26,206 NS
BAM	Brookfield Asset Management Ltd	0.053990948963%	1,838,585.35	41,363 NS
ZTS	Zoetis Inc.	0.051704922371%	1,760,737.95	14,895 NS
MCK	Mckesson Corp.	0.040455450866%	1,377,653.12	1,592 NS
BKNG	Booking Holdings Inc	0.04030601579%	1,372,564.32	326 NS
SHW	The Sherwin-Williams Company	0.034018964888%	1,158,467.7	3,614 NS
ORLY	O'Reilly Automotive Inc.	0.031008015788%	1,055,934.09	11,439 NS
ADP	Automatic Data Processing, Inc.	0.029432641255%	1,002,286.94	4,933 NS
VSNT	VERSANT MEDIA GROUP INC	0.026209140376%	892,515.18	24,109 NS
AON	Aon PLC	0.025393145223%	864,727.62	2,679 NS
CPRT	Copart Inc	0.009797112509%	333,626.8	10,049 NS
RSVM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00033783844%	-11,504.61	78 NC

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