SEC Form N-PORT · 2026-03-31
IWL ETF Holdings
iShares Russell Top 200 ETF reported 202 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020834
- Series ID
- S000026553
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.628915% | 165,721,507.2 | 950,238 NS |
| AAPL | Apple Inc. | 7.729458% | 148,447,100.59 | 584,921 NS |
| MSFT | Microsoft Corp. | 5.803799% | 111,464,109.72 | 301,116 NS |
| AMZN | Amazon.com, Inc. | 4.223575% | 81,115,333.44 | 389,472 NS |
| GOOGL | Alphabet Inc. | 3.533708% | 67,866,172.92 | 236,007 NS |
| AVGO | Broadcom Inc | 3.021842% | 58,035,601.08 | 187,508 NS |
| GOOG | Alphabet Inc. | 2.870292% | 55,125,025.62 | 192,167 NS |
| META | Meta Platforms Inc | 2.640833% | 50,718,180.24 | 88,648 NS |
| TSLA | Tesla Inc | 2.217507% | 42,588,051.75 | 114,561 NS |
| BRK/B | Berkshire Hathaway Inc. | 1.868482% | 35,884,892 | 74,885 NS |
| JPM | JPMorgan Chase & Co. | 1.689369% | 32,444,965.52 | 110,297 NS |
| LLY | Eli Lilly & Co. | 1.55776% | 29,917,358.79 | 32,527 NS |
| XOM | Exxon Mobil Corp. | 1.515294% | 29,101,779.8 | 171,530 NS |
| JNJ | Johnson & Johnson | 1.243546% | 23,882,765.76 | 97,704 NS |
| WMT | Walmart Inc | 1.143076% | 21,953,192.04 | 176,643 NS |
| V | Visa Inc | 1.075563% | 20,656,592.8 | 68,345 NS |
| COST | Costco Wholesale Corporation | 0.935033% | 17,957,661.46 | 18,022 NS |
| NFLX | Netflix, Inc. | 0.861453% | 16,544,530.5 | 172,070 NS |
| MA | MasterCard Incorporated | 0.849757% | 16,319,894.92 | 32,662 NS |
| CVX | CHEVRON CORP | 0.819461% | 15,738,055.4 | 76,066 NS |
| ABBV | AbbVie Inc. | 0.814544% | 15,643,620.72 | 71,928 NS |
| MU | Micron Technology Inc. | 0.797994% | 15,325,773.76 | 45,364 NS |
| PG | The Procter & Gamble Co. | 0.71723% | 13,774,665.04 | 95,366 NS |
| CAT | Caterpillar Inc | 0.69347% | 13,318,339.54 | 18,799 NS |
| AMD | Advanced Micro Devices Inc. | 0.692581% | 13,301,270.55 | 65,385 NS |
| HD | Home Depot Inc. | 0.692274% | 13,295,378.25 | 40,425 NS |
| BAC | Bank of America Corp. | 0.676857% | 12,999,285 | 266,652 NS |
| PLTR | Palantir Technologies Inc | 0.675488% | 12,972,988.08 | 88,686 NS |
| CSCO | Cisco Systems, Inc. | 0.652871% | 12,538,621.59 | 161,601 NS |
| MRK | Merck & Co., Inc | 0.631985% | 12,137,501.58 | 100,902 NS |
| KO | Coca-Cola Co (The) | 0.625265% | 12,008,447.1 | 157,902 NS |
| GE | GE Aerospace | 0.623986% | 11,983,890.87 | 42,231 NS |
| AMAT | Applied Materials Inc. | 0.57321% | 11,008,714.11 | 32,209 NS |
| LRCX | Lam Research Corporation | 0.567131% | 10,891,959.48 | 50,978 NS |
| RTX | RTX Corp. | 0.545594% | 10,478,328 | 54,320 NS |
| PM | Philip Morris International Inc. | 0.544574% | 10,458,747.04 | 63,256 NS |
| GS | Goldman Sachs Group, Inc. | 0.525512% | 10,092,660.7 | 11,930 NS |
| ORCL | Oracle Corp. | 0.523512% | 10,054,232.95 | 68,345 NS |
| WFC | Wells Fargo & Co. | 0.521217% | 10,010,161.4 | 125,740 NS |
| UNH | UnitedHealth Group Inc. | 0.520543% | 9,997,218.14 | 36,946 NS |
| GEV | GE Vernova Inc. | 0.498187% | 9,567,856.9 | 10,961 NS |
| LIN | Linde PLC | 0.491336% | 9,436,295.84 | 19,034 NS |
| IBM | International Business Machines Corp. | 0.476769% | 9,156,524.64 | 37,776 NS |
| MCD | McDonald's Corp. | 0.469922% | 9,025,030.81 | 29,039 NS |
| PEP | Pepsico Inc | 0.45007% | 8,643,751.98 | 55,662 NS |
| VZ | Verizon Communications Inc. | 0.448229% | 8,608,396.4 | 171,482 NS |
| T | AT&T Inc | 0.423705% | 8,137,406.03 | 280,697 NS |
| C | Citigroup Inc. | 0.415555% | 7,980,888.52 | 70,372 NS |
| INTC | Intel Corporation | 0.411746% | 7,907,742.96 | 179,192 NS |
| KLAC | KLA Corp. | 0.409783% | 7,870,031.45 | 5,345 NS |
| NEE | NextEra Energy Inc | 0.409772% | 7,869,815.28 | 84,731 NS |
| AMGN | Amgen Inc. | 0.399604% | 7,674,552.2 | 21,812 NS |
| MS | Morgan Stanley | 0.394695% | 7,580,258.77 | 46,061 NS |
| TMO | Thermo Fisher Scientific Inc | 0.392653% | 7,541,053.26 | 15,342 NS |
| TJX | The TJX Companies Inc. | 0.377261% | 7,245,429.3 | 45,369 NS |
| ABT | Abbott Laboratories | 0.375838% | 7,218,111.68 | 70,304 NS |
| TXN | Texas Instruments Inc. | 0.372594% | 7,155,806.26 | 36,859 NS |
| GILD | Gilead Sciences Inc. | 0.366593% | 7,040,554.29 | 50,517 NS |
| DIS | Walt Disney Company | 0.361961% | 6,951,600.26 | 72,127 NS |
| CRM | Salesforce Inc. | 0.359813% | 6,910,336.73 | 37,019 NS |
| AXP | American Express Company | 0.345644% | 6,638,226.08 | 21,946 NS |
| COP | ConocoPhillips | 0.345297% | 6,631,548 | 50,239 NS |
| ISRG | Intuitive Surgical Inc. | 0.34423% | 6,611,057.59 | 14,341 NS |
| PFE | Pfizer Inc. | 0.336981% | 6,471,850.32 | 230,479 NS |
| SCHW | The Charles Schwab Corporation | 0.331789% | 6,372,125.94 | 67,803 NS |
| ADI | Analog Devices Inc. | 0.328736% | 6,313,488.3 | 19,845 NS |
| APH | Amphenol Corporation | 0.326221% | 6,265,191.1 | 49,586 NS |
| BA | Boeing Co. | 0.317924% | 6,105,842.34 | 30,678 NS |
| BLK | Blackrock Inc. | 0.310165% | 5,956,831.74 | 6,194 NS |
| UNP | Union Pacific Corporation | 0.306235% | 5,881,351.42 | 24,241 NS |
| UBER | Uber Technologies Inc | 0.305714% | 5,871,358.18 | 81,626 NS |
| HON | Honeywell International Inc. | 0.303878% | 5,836,094.6 | 25,820 NS |
| ETN | Eaton Corporation PLC | 0.296671% | 5,697,683.1 | 15,930 NS |
| QCOM | QUALCOMM Inc. | 0.291122% | 5,591,112.48 | 43,416 NS |
| DE | Deere & Company | 0.290928% | 5,587,372.7 | 9,919 NS |
| BKNG | Booking Holdings Inc | 0.289598% | 5,561,832.72 | 1,321 NS |
| WELL | Welltower Inc. | 0.287742% | 5,526,192.21 | 27,951 NS |
| LOW | Lowes Companies, Inc. | 0.279766% | 5,373,007.2 | 22,740 NS |
| SPGI | S&P Global Inc | 0.272961% | 5,242,315.5 | 12,325 NS |
| PANW | Palo Alto Networks Inc | 0.271115% | 5,206,872.96 | 32,478 NS |
| ANET | Arista Networks Inc | 0.267586% | 5,139,079.68 | 41,856 NS |
| LMT | Lockheed Martin Corporation | 0.262962% | 5,050,282.84 | 8,356 NS |
| BMY | Bristol-Myers Squibb Company | 0.261104% | 5,014,602.65 | 82,681 NS |
| PLD | Prologis Inc. | 0.259117% | 4,976,444.82 | 37,649 NS |
| ACN | Accenture PLC | 0.257911% | 4,953,284.2 | 24,980 NS |
| CB | Chubb Ltd. Switzerland | 0.252304% | 4,845,601.31 | 14,867 NS |
| DHR | Danaher Corporation | 0.251841% | 4,836,696 | 25,510 NS |
| NEM | Newmont Corporation | 0.251549% | 4,831,089.25 | 44,629 NS |
| INTU | Intuit Inc | 0.250012% | 4,801,579.9 | 11,105 NS |
| PGR | The Progressive Corporation | 0.245233% | 4,709,785.92 | 23,758 NS |
| PH | Parker-Hannifin Corp. | 0.239783% | 4,605,114.56 | 5,144 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.239599% | 4,601,594.7 | 10,305 NS |
| SYK | Stryker Corporation | 0.238657% | 4,583,501.91 | 13,949 NS |
| COF | Capital One Financial Corp. | 0.236979% | 4,551,263.64 | 24,948 NS |
| MO | Altria Group, Inc. | 0.235518% | 4,523,218.56 | 68,544 NS |
| MDT | Medtronic PLC | 0.234842% | 4,510,219.15 | 52,051 NS |
| NOW | Servicenow Inc | 0.230833% | 4,433,233.65 | 42,403 NS |
| MCK | Mckesson Corp. | 0.226102% | 4,342,376.48 | 5,018 NS |
| SO | Southern Co. | 0.225085% | 4,322,841.24 | 44,787 NS |
| CME | CME Group Inc. | 0.224711% | 4,315,654.2 | 14,612 NS |
| CMCSA | Comcast Corporation | 0.219104% | 4,207,967.28 | 146,568 NS |
| DUK | Duke Energy Corp | 0.215725% | 4,143,072.54 | 31,641 NS |
| SBUX | Starbucks Corp. | 0.21552% | 4,139,147.59 | 46,201 NS |
| TMUS | T-Mobile US Inc | 0.213493% | 4,100,205.66 | 19,522 NS |
| ADBE | Adobe Inc | 0.210648% | 4,045,580.44 | 16,643 NS |
| CRWD | Crowdstrike Holdings Inc | 0.203627% | 3,910,736.97 | 10,017 NS |
| EQIX | Equinix, Inc. | 0.202016% | 3,879,789.92 | 3,958 NS |
| APP | Applovin Corp. | 0.200395% | 3,848,660 | 9,670 NS |
| TT | Trane Technologies PLC | 0.196659% | 3,776,914.62 | 9,063 NS |
| BSX | Boston Scientific Corporation | 0.195408% | 3,752,889.25 | 59,807 NS |
| NOC | Northrop Grumman Corporation | 0.192857% | 3,703,880.96 | 5,429 NS |
| CVS | CVS Health Corp | 0.19064% | 3,661,311.78 | 50,979 NS |
| ICE | Intercontinental Exchange Inc | 0.189731% | 3,643,863.04 | 23,168 NS |
| WMB | Williams Companies Inc. (The) | 0.187724% | 3,605,302.86 | 49,537 NS |
| CEG | Constellation Energy Corp. | 0.184384% | 3,541,169.25 | 12,681 NS |
| GD | General Dynamics Corporation | 0.183643% | 3,526,928.72 | 10,276 NS |
| WM | Waste Management, Inc. | 0.180024% | 3,457,420.34 | 15,046 NS |
| BX | Blackstone Inc | 0.179915% | 3,455,334.51 | 30,049 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.178125% | 3,420,954.35 | 19,723 NS |
| FCX | Freeport-McMoRan Inc. | 0.178023% | 3,418,997.48 | 58,166 NS |
| MRVL | Marvell Technology Inc | 0.177255% | 3,404,249.45 | 34,369 NS |
| ADP | Automatic Data Processing, Inc. | 0.173205% | 3,326,462.96 | 16,372 NS |
| USB | U.S. Bancorp. | 0.171766% | 3,298,838.27 | 63,427 NS |
| PNC | PNC Financial Services Group Inc. | 0.17129% | 3,289,694.81 | 15,809 NS |
| AMT | American Tower Corporation | 0.17095% | 3,283,161.92 | 19,024 NS |
| JCI | Johnson Controls International PLC | 0.169451% | 3,254,369.4 | 24,852 NS |
| EOG | EOG Resources Inc. | 0.167413% | 3,215,236.8 | 22,240 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.165387% | 3,176,323.04 | 4,111 NS |
| ORLY | O'Reilly Automotive Inc. | 0.164035% | 3,150,355.68 | 34,128 NS |
| MMM | 3M Company | 0.163996% | 3,149,603.01 | 21,687 NS |
| SLB | SLB LTD | 0.163484% | 3,139,774.83 | 61,097 NS |
| CSX | CSX Corporation | 0.163276% | 3,135,768.45 | 76,389 NS |
| HCA | HCA Healthcare Inc | 0.161768% | 3,106,820.6 | 6,565 NS |
| FDX | FedEx Corporation | 0.161738% | 3,106,245.78 | 8,721 NS |
| CDNS | Cadence Design Systems, Inc. | 0.160657% | 3,085,468.48 | 11,104 NS |
| SNPS | Synopsys Inc | 0.160034% | 3,073,512.96 | 7,752 NS |
| ITW | Illinois Tool Works Inc. | 0.159085% | 3,055,284.02 | 11,738 NS |
| MDLZ | Mondelez International Inc. | 0.158187% | 3,038,031.48 | 52,707 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.157981% | 3,034,081.87 | 6,257 NS |
| EMR | Emerson Electric Co. | 0.156307% | 3,001,930.24 | 22,912 NS |
| SHW | The Sherwin-Williams Company | 0.156007% | 2,996,180.85 | 9,347 NS |
| MAR | Marriott International, Inc. | 0.153373% | 2,945,592.42 | 9,006 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.153301% | 2,944,208.59 | 2,944,208.59 NS |
| MSI | Motorola Solutions Inc | 0.153293% | 2,944,052.48 | 6,784 NS |
| UPS | United Parcel Service, Inc. | 0.15219% | 2,922,869.8 | 29,710 NS |
| CRH | CRH PLC | 0.149043% | 2,862,417.6 | 27,230 NS |
| AEP | American Electric Power Co, Inc. | 0.148386% | 2,849,810.28 | 21,741 NS |
| CI | The Cigna Group | 0.148088% | 2,844,088.5 | 10,662 NS |
| CL | Colgate-Palmolive Co. | 0.145228% | 2,789,151.75 | 32,725 NS |
| MCO | Moodys Corp. | 0.143536% | 2,756,663.75 | 6,319 NS |
| AON | Aon PLC | 0.142773% | 2,742,016.1 | 8,495 NS |
| GM | General Motors Company | 0.142372% | 2,734,299 | 36,702 NS |
| ECL | Ecolab Inc. | 0.140702% | 2,702,231.16 | 10,158 NS |
| ELV | Elevance Health Inc. | 0.137371% | 2,638,263 | 9,012 NS |
| NSC | Norfolk Southern Corporation | 0.137288% | 2,636,669 | 9,187 NS |
| APD | Air Products & Chemicals, Inc. | 0.136946% | 2,630,096.46 | 9,054 NS |
| TDG | TRANSDIGM GROUP INC | 0.135476% | 2,601,865.2 | 2,245 NS |
| SRE | Sempra | 0.134538% | 2,583,847.47 | 26,591 NS |
| TRV | Travelers Companies, Inc. | 0.133816% | 2,569,992.48 | 8,811 NS |
| KKR | KKR & Co Inc. | 0.132132% | 2,537,645 | 27,434 NS |
| NKE | Nike, Inc. | 0.130665% | 2,509,478.2 | 47,510 NS |
| PCAR | Paccar Inc | 0.125974% | 2,419,378.5 | 20,947 NS |
| CTAS | CINTAS CORP | 0.123323% | 2,368,467.42 | 14,003 NS |
| TFC | Truist Financial Corp. | 0.122744% | 2,357,341.6 | 51,280 NS |
| AZO | Autozone, Inc. | 0.118893% | 2,283,379.28 | 676 NS |
| DASH | DoorDash Inc | 0.116076% | 2,229,277.05 | 14,847 NS |
| TGT | Target Corp. | 0.115972% | 2,227,292.4 | 18,377 NS |
| AJG | Gallagher Aj &Co | 0.115635% | 2,220,811.32 | 10,254 NS |
| ABNB | Airbnb Inc | 0.111496% | 2,141,329.96 | 16,957 NS |
| D | Dominion Energy Inc | 0.111045% | 2,132,666.36 | 34,498 NS |
| ZTS | Zoetis Inc. | 0.111% | 2,131,799.14 | 18,034 NS |
| AFL | Aflac Incorporated | 0.109148% | 2,096,228.97 | 19,107 NS |
| DELL | Dell Technologies Inc | 0.108338% | 2,080,676.01 | 12,677 NS |
| ADSK | Autodesk Inc | 0.107363% | 2,061,952.2 | 8,613 NS |
| FTNT | Fortinet Inc | 0.106896% | 2,052,969.84 | 25,122 NS |
| MNST | Monster Beverage Corp | 0.106403% | 2,043,516.92 | 28,202 NS |
| SNOW | Snowflake Inc | 0.105741% | 2,030,791.3 | 13,465 NS |
| NU | NU HOLDINGS LTD | 0.101235% | 1,944,261 | 135,300 NS |
| APO | Apollo Global Management Inc | 0.09862% | 1,894,028.58 | 16,999 NS |
| EW | Edwards Lifesciences Corporation | 0.096999% | 1,862,901.04 | 23,263 NS |
| BDX | Becton, Dickinson and Company | 0.095409% | 1,832,358.42 | 11,654 NS |
| RSG | Republic Services, Inc. | 0.093354% | 1,792,897.72 | 8,186 NS |
| CARR | Carrier Global Corporation | 0.093044% | 1,786,941.54 | 31,734 NS |
| PSA | Public Storage | 0.090085% | 1,730,110.56 | 6,387 NS |
| PYPL | Paypal Holdings Inc. | 0.089382% | 1,716,614.19 | 37,953 NS |
| CMG | Chipotle Mexican Grill Inc | 0.088885% | 1,707,061.29 | 53,329 NS |
| AIG | American International Group Inc. | 0.085812% | 1,648,050.25 | 21,901 NS |
| MET | MetLife Inc. | 0.083732% | 1,608,102.08 | 22,739 NS |
| MSTR | Strategy Inc. | 0.082299% | 1,580,592 | 12,665 NS |
| ROP | Roper Technologies Inc | 0.080554% | 1,547,075.92 | 4,372 NS |
| KDP | Keurig Dr Pepper Inc | 0.071777% | 1,378,507.15 | 52,355 NS |
| KMB | Kimberly-Clark Corporation | 0.067942% | 1,304,853.22 | 13,526 NS |
| FISV | Fiserv Inc. | 0.063591% | 1,221,294.6 | 21,887 NS |
| CPRT | Copart Inc | 0.06207% | 1,192,079.2 | 35,906 NS |
| IBKR | Interactive Brokers Group Inc | 0.060898% | 1,169,566.66 | 17,438 NS |
| WDAY | Workday Inc | 0.058806% | 1,129,394.56 | 8,693 NS |
| BAM | Brookfield Asset Management Ltd | 0.035788% | 687,330.35 | 15,463 NS |
| SCCO | Southern Copper Corporation | 0.030398% | 583,799.58 | 3,393 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.025506% | 489,861.12 | 6,432 NS |
| TEAM | ATLASSIAN CORP | 0.023881% | 458,640 | 6,720 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.011155% | 214,234.74 | 5,787 NS |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.004072% | -78,201.34 | 10 NC |