ETF:IWX | ETF Holdings Page 2 | iShares Russell Top 200 Value ETF

Companies included in IWX Page 2

This is IWX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–156 of 156.

TickerIssuerShares ownedUnitReported weight
GMGeneral Motors Company149,689NS0.327479%
ELVElevance Health Inc.36,831NS0.316627%
MMM3M Company74,020NS0.315677%
NSCNorfolk Southern Corporation37,394NS0.315153%
CIThe Cigna Group40,104NS0.314144%
APDAir Products & Chemicals, Inc.36,798NS0.313901%
SRESempra108,104NS0.308469%
TRVTravelers Companies, Inc.35,937NS0.307812%
NKENike, Inc.193,757NS0.300534%
HCAHCA Healthcare Inc21,160NS0.294059%
PCARPaccar Inc85,341NS0.289452%
TFCTruist Financial Corp.209,140NS0.282325%
TGTTarget Corp.75,184NS0.267587%
TDGTRANSDIGM GROUP INC7,561NS0.257327%
DDominion Energy Inc141,396NS0.256687%
AFLAflac Incorporated77,927NS0.251056%
AJGGallagher Aj &Co39,312NS0.250023%
ITWIllinois Tool Works Inc.32,283NS0.246756%
ECLEcolab Inc.31,097NS0.242924%
AMGNAmgen Inc.23,318NS0.240927%
AZOAutozone, Inc.2,326NS0.230716%
KKRKKR & Co Inc.84,298NS0.228979%
EWEdwards Lifesciences Corporation95,394NS0.224327%
BDXBecton, Dickinson and Company47,410NS0.218898%
RSGRepublic Services, Inc.33,451NS0.215144%
CARRCarrier Global Corporation130,107NS0.215141%
DELLDell Technologies Inc44,624NS0.215077%
PYPLPaypal Holdings Inc.154,607NS0.205349%
MSIMotorola Solutions Inc15,957NS0.203352%
AIGAmerican International Group Inc.89,321NS0.197377%
METMetLife Inc.92,231NS0.191539%
ROPRoper Technologies Inc17,719NS0.184123%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS6,213,400.73NS0.18246%
PSAPublic Storage22,718NS0.180711%
MSTRStrategy Inc.48,783NS0.178781%
CLColgate-Palmolive Co.70,063NS0.175355%
KDPKeurig Dr Pepper Inc214,342NS0.165728%
IBKRInteractive Brokers Group Inc67,257NS0.132466%
FISVFiserv Inc.63,923NS0.104744%
KMBKimberly-Clark Corporation35,293NS0.099981%
SNPSSynopsys Inc8,409NS0.097905%
MARMarriott International, Inc.8,607NS0.082667%
SCCOSouthern Copper Corporation13,910NS0.070282%
APOApollo Global Management Inc21,045NS0.068857%
SOLSSolstice Advanced Materials Inc.26,206NS0.058609%
BAMBrookfield Asset Management Ltd41,363NS0.053991%
ZTSZoetis Inc.14,895NS0.051705%
MCKMckesson Corp.1,592NS0.040455%
BKNGBooking Holdings Inc326NS0.040306%
SHWThe Sherwin-Williams Company3,614NS0.034019%
ORLYO'Reilly Automotive Inc.11,439NS0.031008%
ADPAutomatic Data Processing, Inc.4,933NS0.029433%
VSNTVERSANT MEDIA GROUP INC24,109NS0.026209%
AONAon PLC2,679NS0.025393%
CPRTCopart Inc10,049NS0.009797%
RSVM6CHICAGO MERCANTILE EXCHANGE INC.78NC-0.000338%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.