SEC Form N-PORT · 2026-03-31
IWX ETF Holdings
iShares Russell Top 200 Value ETF reported 156 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
- 0000940400-26-020830
- Series ID
- S000026554
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 4.297599% | 146,348,638.4 | 305,402 NS |
| JPM | JPMorgan Chase & Co. | 3.885613% | 132,319,051.2 | 449,820 NS |
| XOM | Exxon Mobil Corp. | 3.485272% | 118,685,992.32 | 699,552 NS |
| GOOGL | Alphabet Inc. | 2.88489% | 98,240,848.16 | 341,636 NS |
| JNJ | Johnson & Johnson | 2.86025% | 97,401,762.36 | 398,469 NS |
| AMZN | Amazon.com, Inc. | 2.670743% | 90,948,384.95 | 436,685 NS |
| WMT | Walmart Inc | 2.366444% | 80,585,886.16 | 648,422 NS |
| GOOG | Alphabet Inc. | 2.343286% | 79,797,280.5 | 278,175 NS |
| CVX | CHEVRON CORP | 1.884791% | 64,183,897.3 | 310,217 NS |
| MU | Micron Technology Inc. | 1.835444% | 62,503,440.56 | 185,009 NS |
| PG | The Procter & Gamble Co. | 1.649675% | 56,177,338.08 | 388,932 NS |
| CSCO | Cisco Systems, Inc. | 1.501633% | 51,135,999.86 | 659,054 NS |
| MRK | Merck & Co., Inc | 1.453628% | 49,501,259.64 | 411,516 NS |
| BAC | Bank of America Corp. | 1.433121% | 48,802,893.75 | 1,001,085 NS |
| CAT | Caterpillar Inc | 1.398734% | 47,631,891.18 | 67,233 NS |
| RTX | RTX Corp. | 1.254896% | 42,733,715.7 | 221,533 NS |
| PM | Philip Morris International Inc. | 1.252558% | 42,654,082.52 | 257,978 NS |
| WFC | Wells Fargo & Co. | 1.198852% | 40,825,202.15 | 512,815 NS |
| UNH | UnitedHealth Group Inc. | 1.19728% | 40,771,689.43 | 150,677 NS |
| GS | Goldman Sachs Group, Inc. | 1.143693% | 38,946,841.63 | 46,037 NS |
| LIN | Linde PLC | 1.132019% | 38,549,306.08 | 77,758 NS |
| IBM | International Business Machines Corp. | 1.096584% | 37,342,603.4 | 154,060 NS |
| META | Meta Platforms Inc | 1.083287% | 36,889,798.14 | 64,478 NS |
| VZ | Verizon Communications Inc. | 1.030923% | 35,106,617 | 699,335 NS |
| MCD | McDonald's Corp. | 1.019202% | 34,707,473.25 | 111,675 NS |
| T | AT&T Inc | 0.974225% | 33,175,837.11 | 1,144,389 NS |
| INTC | Intel Corporation | 0.946836% | 32,243,143.2 | 730,640 NS |
| AMAT | Applied Materials Inc. | 0.944466% | 32,162,439 | 94,100 NS |
| NEE | NextEra Energy Inc | 0.942176% | 32,084,467.2 | 345,440 NS |
| MS | Morgan Stanley | 0.907852% | 30,915,626.49 | 187,857 NS |
| TMO | Thermo Fisher Scientific Inc | 0.902573% | 30,735,862.43 | 62,531 NS |
| PEP | Pepsico Inc | 0.893013% | 30,410,285.41 | 195,829 NS |
| ABT | Abbott Laboratories | 0.864445% | 29,437,439.73 | 286,719 NS |
| DIS | Walt Disney Company | 0.832556% | 28,351,526.32 | 294,164 NS |
| COP | ConocoPhillips | 0.794215% | 27,045,876 | 204,893 NS |
| C | Citigroup Inc. | 0.785194% | 26,738,675.7 | 235,770 NS |
| PFE | Pfizer Inc. | 0.775666% | 26,414,210.16 | 940,677 NS |
| ADI | Analog Devices Inc. | 0.756122% | 25,748,660.9 | 80,935 NS |
| KO | Coca-Cola Co (The) | 0.735381% | 25,042,352.4 | 329,288 NS |
| CRM | Salesforce Inc. | 0.734925% | 25,026,846.9 | 134,070 NS |
| BLK | Blackrock Inc. | 0.713398% | 24,293,756.31 | 25,261 NS |
| HON | Honeywell International Inc. | 0.698927% | 23,800,959 | 105,300 NS |
| SCHW | The Charles Schwab Corporation | 0.69648% | 23,717,638.62 | 252,369 NS |
| ETN | Eaton Corporation PLC | 0.68156% | 23,209,563.97 | 64,891 NS |
| DE | Deere & Company | 0.669206% | 22,788,864.8 | 40,456 NS |
| AMD | Advanced Micro Devices Inc. | 0.661165% | 22,515,022.11 | 110,677 NS |
| WELL | Welltower Inc. | 0.661037% | 22,510,667.47 | 113,857 NS |
| UNP | Union Pacific Corporation | 0.64984% | 22,129,370.2 | 91,210 NS |
| LOW | Lowes Companies, Inc. | 0.643918% | 21,927,729.12 | 92,804 NS |
| BA | Boeing Co. | 0.628489% | 21,402,292.99 | 107,533 NS |
| SPGI | S&P Global Inc | 0.626976% | 21,350,791.98 | 50,197 NS |
| GILD | Gilead Sciences Inc. | 0.616761% | 21,002,919.63 | 150,699 NS |
| PLD | Prologis Inc. | 0.596172% | 20,301,790.56 | 153,592 NS |
| ACN | Accenture PLC | 0.593241% | 20,201,983.49 | 101,881 NS |
| DHR | Danaher Corporation | 0.580505% | 19,768,264.8 | 104,263 NS |
| CB | Chubb Ltd. Switzerland | 0.579243% | 19,725,283.6 | 60,520 NS |
| NEM | Newmont Corporation | 0.578274% | 19,692,298.75 | 181,915 NS |
| PH | Parker-Hannifin Corp. | 0.5506% | 18,749,906.56 | 20,944 NS |
| COF | Capital One Financial Corp. | 0.545084% | 18,562,070.07 | 101,749 NS |
| MO | Altria Group, Inc. | 0.54127% | 18,432,194.82 | 279,318 NS |
| MDT | Medtronic PLC | 0.540311% | 18,399,520.95 | 212,343 NS |
| PGR | The Progressive Corporation | 0.536525% | 18,270,591.36 | 92,164 NS |
| AXP | American Express Company | 0.533845% | 18,179,350.48 | 60,101 NS |
| SO | Southern Co. | 0.517143% | 17,610,556.6 | 182,455 NS |
| QCOM | QUALCOMM Inc. | 0.516537% | 17,589,931.42 | 136,589 NS |
| CME | CME Group Inc. | 0.516466% | 17,587,501.8 | 59,548 NS |
| TXN | Texas Instruments Inc. | 0.506929% | 17,262,734.66 | 88,919 NS |
| CMCSA | Comcast Corporation | 0.504567% | 17,182,303.38 | 598,478 NS |
| DUK | Duke Energy Corp | 0.495316% | 16,867,297.98 | 128,817 NS |
| TMUS | T-Mobile US Inc | 0.492103% | 16,757,873.64 | 79,788 NS |
| BMY | Bristol-Myers Squibb Company | 0.485375% | 16,528,762.55 | 272,527 NS |
| EQIX | Equinix, Inc. | 0.465802% | 15,862,243.68 | 16,182 NS |
| NOC | Northrop Grumman Corporation | 0.44358% | 15,105,475.84 | 22,141 NS |
| LMT | Lockheed Martin Corporation | 0.437422% | 14,895,795.94 | 24,646 NS |
| CVS | CVS Health Corp | 0.437379% | 14,894,318.88 | 207,384 NS |
| ICE | Intercontinental Exchange Inc | 0.436278% | 14,856,826.08 | 94,461 NS |
| TJX | The TJX Companies Inc. | 0.434287% | 14,789,018.5 | 92,605 NS |
| SBUX | Starbucks Corp. | 0.429939% | 14,640,976.98 | 163,422 NS |
| CEG | Constellation Energy Corp. | 0.424137% | 14,443,368.5 | 51,722 NS |
| GD | General Dynamics Corporation | 0.421728% | 14,361,354.46 | 41,843 NS |
| FCX | Freeport-McMoRan Inc. | 0.40879% | 13,920,749.84 | 236,828 NS |
| SYK | Stryker Corporation | 0.408509% | 13,911,186.24 | 42,336 NS |
| WMB | Williams Companies Inc. (The) | 0.408138% | 13,898,578.26 | 190,967 NS |
| USB | U.S. Bancorp. | 0.394979% | 13,450,462.13 | 258,613 NS |
| PNC | PNC Financial Services Group Inc. | 0.393979% | 13,416,394.66 | 64,474 NS |
| JCI | Johnson Controls International PLC | 0.389782% | 13,273,484.85 | 101,363 NS |
| EOG | EOG Resources Inc. | 0.384163% | 13,082,139.3 | 90,490 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.381265% | 12,983,442.56 | 16,804 NS |
| MRVL | Marvell Technology Inc | 0.379259% | 12,915,129.5 | 130,390 NS |
| HD | Home Depot Inc. | 0.378807% | 12,899,723.58 | 39,222 NS |
| CSX | CSX Corporation | 0.37468% | 12,759,202.05 | 310,821 NS |
| BSX | Boston Scientific Corporation | 0.372738% | 12,693,070 | 202,280 NS |
| FDX | FedEx Corporation | 0.371183% | 12,640,115.84 | 35,488 NS |
| MDLZ | Mondelez International Inc. | 0.363112% | 12,365,278.64 | 214,526 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.361145% | 12,298,298.8 | 70,904 NS |
| EMR | Emerson Electric Co. | 0.359099% | 12,228,620.68 | 93,334 NS |
| UPS | United Parcel Service, Inc. | 0.351106% | 11,956,416.54 | 121,533 NS |
| SLB | SLB LTD | 0.345167% | 11,754,177.75 | 228,725 NS |
| CRH | CRH PLC | 0.342809% | 11,673,891.36 | 111,053 NS |
| AEP | American Electric Power Co, Inc. | 0.340984% | 11,611,721.8 | 88,585 NS |
| 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 |
| MMM | 3M Company | 0.315677% | 10,749,924.6 | 74,020 NS |
| NSC | Norfolk Southern Corporation | 0.315153% | 10,732,078 | 37,394 NS |
| CI | The Cigna Group | 0.314144% | 10,697,742 | 40,104 NS |
| APD | Air Products & Chemicals, Inc. | 0.313901% | 10,689,451.02 | 36,798 NS |
| SRE | Sempra | 0.308469% | 10,504,465.68 | 108,104 NS |
| TRV | Travelers Companies, Inc. | 0.307812% | 10,482,104.16 | 35,937 NS |
| NKE | Nike, Inc. | 0.300534% | 10,234,244.74 | 193,757 NS |
| HCA | HCA Healthcare Inc | 0.294059% | 10,013,758.4 | 21,160 NS |
| PCAR | Paccar Inc | 0.289452% | 9,856,885.5 | 85,341 NS |
| TFC | Truist Financial Corp. | 0.282325% | 9,614,165.8 | 209,140 NS |
| TGT | Target Corp. | 0.267587% | 9,112,300.8 | 75,184 NS |
| TDG | TRANSDIGM GROUP INC | 0.257327% | 8,762,896.56 | 7,561 NS |
| D | Dominion Energy Inc | 0.256687% | 8,741,100.72 | 141,396 NS |
| AFL | Aflac Incorporated | 0.251056% | 8,549,371.17 | 77,927 NS |
| AJG | Gallagher Aj &Co | 0.250023% | 8,514,192.96 | 39,312 NS |
| ITW | Illinois Tool Works Inc. | 0.246756% | 8,402,942.07 | 32,283 NS |
| ECL | Ecolab Inc. | 0.242924% | 8,272,423.94 | 31,097 NS |
| AMGN | Amgen Inc. | 0.240927% | 8,204,438.3 | 23,318 NS |
| AZO | Autozone, Inc. | 0.230716% | 7,856,716.28 | 2,326 NS |
| KKR | KKR & Co Inc. | 0.228979% | 7,797,565 | 84,298 NS |
| EW | Edwards Lifesciences Corporation | 0.224327% | 7,639,151.52 | 95,394 NS |
| BDX | Becton, Dickinson and Company | 0.218898% | 7,454,274.3 | 47,410 NS |
| RSG | Republic Services, Inc. | 0.215144% | 7,326,438.02 | 33,451 NS |
| CARR | Carrier Global Corporation | 0.215141% | 7,326,325.17 | 130,107 NS |
| DELL | Dell Technologies Inc | 0.215077% | 7,324,137.12 | 44,624 NS |
| PYPL | Paypal Holdings Inc. | 0.205349% | 6,992,874.61 | 154,607 NS |
| MSI | Motorola Solutions Inc | 0.203352% | 6,924,859.29 | 15,957 NS |
| AIG | American International Group Inc. | 0.197377% | 6,721,405.25 | 89,321 NS |
| MET | MetLife Inc. | 0.191539% | 6,522,576.32 | 92,231 NS |
| ROP | Roper Technologies Inc | 0.184123% | 6,270,045.34 | 17,719 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.18246% | 6,213,400.73 | 6,213,400.73 NS |
| PSA | Public Storage | 0.180711% | 6,153,851.84 | 22,718 NS |
| MSTR | Strategy Inc. | 0.178781% | 6,088,118.4 | 48,783 NS |
| CL | Colgate-Palmolive Co. | 0.175355% | 5,971,469.49 | 70,063 NS |
| KDP | Keurig Dr Pepper Inc | 0.165728% | 5,643,624.86 | 214,342 NS |
| IBKR | Interactive Brokers Group Inc | 0.132466% | 4,510,926.99 | 67,257 NS |
| FISV | Fiserv Inc. | 0.104744% | 3,566,903.4 | 63,923 NS |
| KMB | Kimberly-Clark Corporation | 0.099981% | 3,404,715.71 | 35,293 NS |
| SNPS | Synopsys Inc | 0.097905% | 3,334,000.32 | 8,409 NS |
| MAR | Marriott International, Inc. | 0.082667% | 2,815,091.49 | 8,607 NS |
| SCCO | Southern Copper Corporation | 0.070282% | 2,393,354.6 | 13,910 NS |
| APO | Apollo Global Management Inc | 0.068857% | 2,344,833.9 | 21,045 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.058609% | 1,995,848.96 | 26,206 NS |
| BAM | Brookfield Asset Management Ltd | 0.053991% | 1,838,585.35 | 41,363 NS |
| ZTS | Zoetis Inc. | 0.051705% | 1,760,737.95 | 14,895 NS |
| MCK | Mckesson Corp. | 0.040455% | 1,377,653.12 | 1,592 NS |
| BKNG | Booking Holdings Inc | 0.040306% | 1,372,564.32 | 326 NS |
| SHW | The Sherwin-Williams Company | 0.034019% | 1,158,467.7 | 3,614 NS |
| ORLY | O'Reilly Automotive Inc. | 0.031008% | 1,055,934.09 | 11,439 NS |
| ADP | Automatic Data Processing, Inc. | 0.029433% | 1,002,286.94 | 4,933 NS |
| VSNT | VERSANT MEDIA GROUP INC | 0.026209% | 892,515.18 | 24,109 NS |
| AON | Aon PLC | 0.025393% | 864,727.62 | 2,679 NS |
| CPRT | Copart Inc | 0.009797% | 333,626.8 | 10,049 NS |
| RSVM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000338% | -11,504.61 | 78 NC |