IWX ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Russell Top 200 Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 156 |
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| SEC series ID | S000026554 |
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Positions 101–156 of 156
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GM | General Motors Company | 0.327479% | 11,151,830.5 | 149,689 NS |
|---|
| ELV | Elevance Health Inc. | 0.316627% | 10,782,275.25 | 36,831 NS |
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| MMM | 3M Company | 0.315677% | 10,749,924.6 | 74,020 NS |
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| NSC | Norfolk Southern Corporation | 0.315153% | 10,732,078 | 37,394 NS |
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| CI | The Cigna Group | 0.314144% | 10,697,742 | 40,104 NS |
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| APD | Air Products & Chemicals, Inc. | 0.313901% | 10,689,451.02 | 36,798 NS |
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| SRE | Sempra | 0.308469% | 10,504,465.68 | 108,104 NS |
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| TRV | Travelers Companies, Inc. | 0.307812% | 10,482,104.16 | 35,937 NS |
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| NKE | Nike, Inc. | 0.300534% | 10,234,244.74 | 193,757 NS |
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| HCA | HCA Healthcare Inc | 0.294059% | 10,013,758.4 | 21,160 NS |
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| PCAR | Paccar Inc | 0.289452% | 9,856,885.5 | 85,341 NS |
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| TFC | Truist Financial Corp. | 0.282325% | 9,614,165.8 | 209,140 NS |
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| TGT | Target Corp. | 0.267587% | 9,112,300.8 | 75,184 NS |
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| TDG | TRANSDIGM GROUP INC | 0.257327% | 8,762,896.56 | 7,561 NS |
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| D | Dominion Energy Inc | 0.256687% | 8,741,100.72 | 141,396 NS |
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| AFL | Aflac Incorporated | 0.251056% | 8,549,371.17 | 77,927 NS |
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| AJG | Gallagher Aj &Co | 0.250023% | 8,514,192.96 | 39,312 NS |
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| ITW | Illinois Tool Works Inc. | 0.246756% | 8,402,942.07 | 32,283 NS |
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| ECL | Ecolab Inc. | 0.242924% | 8,272,423.94 | 31,097 NS |
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| AMGN | Amgen Inc. | 0.240927% | 8,204,438.3 | 23,318 NS |
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| AZO | Autozone, Inc. | 0.230716% | 7,856,716.28 | 2,326 NS |
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| KKR | KKR & Co Inc. | 0.228979% | 7,797,565 | 84,298 NS |
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| EW | Edwards Lifesciences Corporation | 0.224327% | 7,639,151.52 | 95,394 NS |
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| BDX | Becton, Dickinson and Company | 0.218898% | 7,454,274.3 | 47,410 NS |
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| RSG | Republic Services, Inc. | 0.215144% | 7,326,438.02 | 33,451 NS |
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| CARR | Carrier Global Corporation | 0.215141% | 7,326,325.17 | 130,107 NS |
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| DELL | Dell Technologies Inc | 0.215077% | 7,324,137.12 | 44,624 NS |
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| PYPL | Paypal Holdings Inc. | 0.205349% | 6,992,874.61 | 154,607 NS |
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| MSI | Motorola Solutions Inc | 0.203352% | 6,924,859.29 | 15,957 NS |
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| AIG | American International Group Inc. | 0.197377% | 6,721,405.25 | 89,321 NS |
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| MET | MetLife Inc. | 0.191539% | 6,522,576.32 | 92,231 NS |
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| ROP | Roper Technologies Inc | 0.184123% | 6,270,045.34 | 17,719 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.18246% | 6,213,400.73 | 6,213,400.73 NS |
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| PSA | Public Storage | 0.180711% | 6,153,851.84 | 22,718 NS |
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| MSTR | Strategy Inc. | 0.178781% | 6,088,118.4 | 48,783 NS |
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| CL | Colgate-Palmolive Co. | 0.175355% | 5,971,469.49 | 70,063 NS |
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| KDP | Keurig Dr Pepper Inc | 0.165728% | 5,643,624.86 | 214,342 NS |
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| IBKR | Interactive Brokers Group Inc | 0.132466% | 4,510,926.99 | 67,257 NS |
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| FISV | Fiserv Inc. | 0.104744% | 3,566,903.4 | 63,923 NS |
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| KMB | Kimberly-Clark Corporation | 0.099981% | 3,404,715.71 | 35,293 NS |
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| SNPS | Synopsys Inc | 0.097905% | 3,334,000.32 | 8,409 NS |
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| MAR | Marriott International, Inc. | 0.082667% | 2,815,091.49 | 8,607 NS |
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| SCCO | Southern Copper Corporation | 0.070282% | 2,393,354.6 | 13,910 NS |
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| APO | Apollo Global Management Inc | 0.068857% | 2,344,833.9 | 21,045 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.058609% | 1,995,848.96 | 26,206 NS |
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| BAM | Brookfield Asset Management Ltd | 0.053991% | 1,838,585.35 | 41,363 NS |
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| ZTS | Zoetis Inc. | 0.051705% | 1,760,737.95 | 14,895 NS |
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| MCK | Mckesson Corp. | 0.040455% | 1,377,653.12 | 1,592 NS |
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| BKNG | Booking Holdings Inc | 0.040306% | 1,372,564.32 | 326 NS |
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| SHW | The Sherwin-Williams Company | 0.034019% | 1,158,467.7 | 3,614 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.031008% | 1,055,934.09 | 11,439 NS |
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| ADP | Automatic Data Processing, Inc. | 0.029433% | 1,002,286.94 | 4,933 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.026209% | 892,515.18 | 24,109 NS |
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| AON | Aon PLC | 0.025393% | 864,727.62 | 2,679 NS |
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| CPRT | Copart Inc | 0.009797% | 333,626.8 | 10,049 NS |
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| RSVM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000338% | -11,504.61 | 78 NC |
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