IWX holdings

All 156 positions of iShares Russell Top 200 Value ETF.

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Positions

156

Top 10 weight

40.9%

Effective holdings

36.2

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity99.8%
Cash0.2%

Sectors

97% of stocks classified

Technology26.1%
Consumer Discretionary14.9%
Financials14.8%
Health Care12.0%
Industrials8.1%
Consumer Staples5.8%
Energy5.6%
Utilities3.0%
Materials2.3%
Communication Services1.9%
Real Estate1.7%

Countries

United States99.7%
Peru0.1%
Canada0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	8.40%	$279M	1,097,978	US
2	AAPLApple Inc.	Equity	8.38%	$279M	818,310	US
3	MSFTMicrosoft Corp	Equity	7.22%	$240M	458,818	US
4	BERKSHIRE HATHAWAY INC CLASS B	Equity	3.54%	$118M	229,968	US
5	JPMJPMorgan Chase & Co.	Equity	3.29%	$109M	330,261	US
6	XOMExxonMobil Holdings Corporation	Equity	2.58%	$86M	508,524	US
7	JNJJohnson & Johnson	Equity	2.30%	$76M	297,572	US
8	INTCIntel Corp	Equity	1.82%	$60M	564,266	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.69%	$56M	487,974	US
10	ABBVABBVIE INC.	Equity	1.65%	$55M	201,203	US
11	WMTWalmart Inc. Common Stock	Equity	1.65%	$55M	495,555	US
12	CVXChevron Corporation	Equity	1.46%	$48M	229,165	US
13	MRKMerck & Co., Inc.	Equity	1.31%	$44M	305,552	US
14	PGProcter & Gamble Company	Equity	1.31%	$43M	287,974	US
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.24%	$41M	111,502	US
16	BACBank of America Corporation	Equity	1.20%	$40M	746,590	US
17	PMPhilip Morris International Inc.	Equity	1.16%	$39M	192,618	US
18	KOCoca-Cola Company	Equity	1.12%	$37M	424,879	US
19	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.07%	$36M	49,331	US
20	GSGoldman Sachs Group Inc.	Equity	0.94%	$31M	35,576	US
21	RTXRTX Corporation	Equity	0.92%	$31M	166,558	US
22	WFCWells Fargo & Co.	Equity	0.92%	$31M	373,896	US
23	TMOThermo Fisher Scientific, Inc.	Equity	0.90%	$30M	45,898	US
24	COSTCostco Wholesale Corp	Equity	0.88%	$29M	30,797	US
25	LINLinde plc Ordinary Share	Equity	0.83%	$27M	56,976	US
26	IBMInternational Business Machines Corporation	Equity	0.79%	$26M	116,234	US
27	MSMorgan Stanley	Equity	0.78%	$26M	138,466	US
28	VZVerizon Communications	Equity	0.72%	$24M	517,087	US
29	DISThe Walt Disney Company	Equity	0.69%	$23M	214,814	US
30	QCOMQualcomm Inc	Equity	0.69%	$23M	130,295	US
31	ADIAnalog Devices, Inc.	Equity	0.68%	$23M	55,981	US
32	GILDGilead Sciences Inc	Equity	0.68%	$23M	153,395	US
33	CCitigroup Inc.	Equity	0.67%	$22M	174,898	US
34	CRMSalesforce, Inc.	Equity	0.67%	$22M	98,189	US
35	ABTAbbott Laboratories	Equity	0.63%	$21M	214,012	US
36	MCDMcDonald's Corporation	Equity	0.63%	$21M	87,680	US
37	TAT&T Inc.	Equity	0.62%	$21M	825,147	US
38	COPConocoPhillips	Equity	0.61%	$20M	150,611	US
39	BLKBlackrock, Inc.	Equity	0.60%	$20M	18,817	US
40	NEENextEra Energy, Inc.	Equity	0.60%	$20M	257,856	US
41	DEDeere & Company	Equity	0.60%	$20M	30,491	US
42	WELLWelltower Inc.	Equity	0.60%	$20M	89,169	US
43	PFEPfizer Inc.	Equity	0.59%	$20M	703,299	US
44	PEPPepsiCo, Inc.	Equity	0.57%	$19M	148,600	US
45	UNPUnion Pacific Corp.	Equity	0.57%	$19M	68,374	US
46	DELLDell Technologies Inc.	Equity	0.57%	$19M	32,764	US
47	SCHWThe Charles Schwab Corporation	Equity	0.54%	$18M	186,762	US
48	ETNEaton Corporation, plc Ordinary Shares	Equity	0.52%	$17M	40,582	US
49	DHRDanaher Corporation	Equity	0.51%	$17M	78,036	US
50	ACNAccenture PLC	Equity	0.48%	$16M	75,785	US
51	VRTXVertex Pharmaceuticals Inc	Equity	0.48%	$16M	31,368	US
52	PGRProgressive Corporation	Equity	0.47%	$16M	72,151	US
53	UBERUber Technologies, Inc.	Equity	0.46%	$15M	218,200	US
54	PLDPROLOGIS, INC.	Equity	0.46%	$15M	116,984	US
55	BMYBristol-Myers Squibb Co.	Equity	0.45%	$15M	252,317	US
56	NEMNewmont Corporation	Equity	0.45%	$15M	130,068	US
57	CBChubb Limited	Equity	0.45%	$15M	43,346	US
58	COFCapital One Financial	Equity	0.45%	$15M	74,443	US
59	MOAltria Group, Inc.	Equity	0.44%	$15M	206,609	US
60	PHParker-Hannifin Corporation	Equity	0.44%	$15M	15,568	US
61	SPGIS&P Global Inc.	Equity	0.44%	$15M	36,543	US
62	AXPAmerican Express Company	Equity	0.43%	$14M	45,998	US
63	CVSCVS HEALTH CORPORATION	Equity	0.42%	$14M	158,635	US
64	MDTMedtronic plc	Equity	0.42%	$14M	158,422	US
65	VLOValero Energy Corporation	Equity	0.42%	$14M	31,184	US
66	LOWLowe's Companies Inc.	Equity	0.39%	$13M	69,242	US
67	FCXFreeport-McMoran Inc.	Equity	0.38%	$13M	176,699	US
68	EQIXEquinix, Inc. Common Stock REIT	Equity	0.37%	$12M	12,215	US
69	CMECME Group Inc.	Equity	0.37%	$12M	44,603	US
70	SOThe Southern Company	Equity	0.37%	$12M	142,219	US
71	SYKStryker Corporation	Equity	0.36%	$12M	42,781	US
72	SNPSSynopsys Inc	Equity	0.34%	$11M	23,006	US
73	BNYBank of New York Mellon Corporation	Equity	0.34%	$11M	78,571	US
74	DUKDuke Energy Corporation	Equity	0.34%	$11M	96,360	US
75	EMREmerson Electric Co.	Equity	0.33%	$11M	69,412	US
76	USBU.S. Bancorp	Equity	0.33%	$11M	192,431	US
77	WMBWilliams Companies Inc.	Equity	0.33%	$11M	150,818	US
78	PNCPNC Financial Services Group	Equity	0.33%	$11M	49,496	US
79	CSXCSX Corporation	Equity	0.33%	$11M	229,354	US
80	JCIJohnson Controls International plc	Equity	0.32%	$11M	70,051	US
81	ICEIntercontinental Exchange Inc.	Equity	0.32%	$11M	69,285	US
82	ELVElevance Health, Inc.	Equity	0.32%	$11M	26,710	US
83	CEGConstellation Energy Corporation Common Stock	Equity	0.32%	$11M	36,957	US
84	MRSHMarsh	Equity	0.32%	$11M	59,629	US
85	GDGeneral Dynamics Corporation	Equity	0.31%	$10M	31,530	US
86	TMUST-Mobile US, Inc.	Equity	0.31%	$10M	60,167	US
87	TJXTJX Companies, Inc. (The)	Equity	0.31%	$10M	74,140	US
88	EOGEOG Resources, Inc.	Equity	0.30%	$9.8M	66,110	US
89	MDLZMondelez International, Inc. Class A	Equity	0.29%	$9.6M	158,591	US
90	TRVThe Travelers Companies, Inc.	Equity	0.29%	$9.5M	25,679	US
91	HDHome Depot, Inc.	Equity	0.28%	$9.4M	31,982	US
92	CMCSAComcast Corp	Equity	0.28%	$9.3M	437,115	US
93	REGNRegeneron Pharmaceuticals Inc	Equity	0.27%	$9.0M	12,234	US
94	SLBSLB Limited	Equity	0.27%	$9.0M	184,709	US
95	CIThe Cigna Group	Equity	0.27%	$9.0M	32,180	US
96	MMM3M Company	Equity	0.27%	$9.0M	54,857	US
97	GMGeneral Motors Company	Equity	0.27%	$8.9M	108,390	US
98	NSCNorfolk Southern Corp.	Equity	0.26%	$8.8M	27,771	US
99	UPSUnited Parcel Service, Inc. Class B	Equity	0.26%	$8.7M	92,271	US
100	TGTTarget Corporation	Equity	0.26%	$8.7M	56,041	US
101	ORLYO'Reilly Automotive, Inc.	Equity	0.26%	$8.6M	100,525	US
102	ECLEcolab, Inc.	Equity	0.26%	$8.6M	30,597	US
103	ADPAutomatic Data Processing	Equity	0.26%	$8.5M	31,347	US
104	AEPAmerican Electric Power Company, Inc.	Equity	0.25%	$8.2M	67,253	US
105	HONHoneywell International, Inc.	Equity	0.24%	$8.1M	39,212	US
106	HCAHCA Healthcare, Inc.	Equity	0.24%	$8.0M	18,011	US
107	NOCNorthrop Grumman Corp.	Equity	0.24%	$8.0M	16,466	US
108	AMGNAmgen Inc	Equity	0.24%	$7.9M	19,477	US
109	FDXFedEx Corporation	Equity	0.24%	$7.9M	27,010	US
110	BSXBoston Scientific Corp.	Equity	0.23%	$7.7M	183,179	US
111	APDAir Products & Chemicals, Inc.	Equity	0.23%	$7.5M	27,020	US
112	AJGArthur J. Gallagher & Co.	Equity	0.22%	$7.4M	31,459	US
113	AONAon plc Class A	Equity	0.21%	$7.1M	25,704	US
114	WMWaste Management, Inc.	Equity	0.21%	$7.1M	33,615	US
115	PCARPaccar Inc	Equity	0.21%	$7.0M	63,789	US
116	TFCTruist Financial Corporation	Equity	0.21%	$7.0M	150,995	US
117	INTUIntuit Inc	Equity	0.21%	$6.9M	22,637	US
118	CRHCRH Public Limited Company	Equity	0.20%	$6.8M	82,584	US
119	DDominion Energy, Inc Common Stock	Equity	0.20%	$6.7M	108,666	US
120	ITWIllinois Tool Works Inc.	Equity	0.20%	$6.7M	25,212	US
121	SHWThe Sherwin-Williams Company	Equity	0.20%	$6.6M	20,699	US
122	MSTRStrategy Inc Common Stock Class A	Equity	0.20%	$6.6M	43,452	US
123	METMetLife, Inc.	Equity	0.20%	$6.6M	66,717	US
124	SRESempra	Equity	0.19%	$6.5M	80,765	US
125	AFLAflac Inc.	Equity	0.19%	$6.5M	56,247	US
126	BABoeing Company	Equity	0.19%	$6.2M	33,130	US
127	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.18%	$6.0M	39,208	US
128	APOApollo Global Management, Inc.	Equity	0.18%	$6.0M	51,837	US
129	KKRKKR & Co. Inc.	Equity	0.18%	$5.9M	66,134	US
130	SBUXStarbucks Corp	Equity	0.18%	$5.9M	63,496	US
131	MSIMotorola Solutions, Inc. New	Equity	0.17%	$5.7M	12,732	US
132	CARRCarrier Global Corporation	Equity	0.16%	$5.4M	96,476	US
133	RSGRepublic Services Inc.	Equity	0.16%	$5.3M	24,583	US
134	PSAPublic Storage	Equity	0.16%	$5.3M	18,531	US
135	AZOAutoZone, Inc.	Equity	0.15%	$5.1M	1,753	US
136	NKENike, Inc.	Equity	0.15%	$5.1M	145,761	US
137	CLColgate-Palmolive Company	Equity	0.15%	$4.9M	55,895	US
138	CMICummins Inc.	Equity	0.15%	$4.8M	9,298	US
139	MCOMoody's Corporation	Equity	0.14%	$4.6M	9,932	US
140	MNSTMonster Beverage Corporation	Equity	0.12%	$4.1M	94,170	US
141	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.12%	$3.8M	3,839,822	US
142	TDGTransDigm Group Incorporated	Equity	0.11%	$3.7M	3,406	US
143	ADBEAdobe Inc.	Equity	0.11%	$3.6M	14,877	US
144	AMTAmerican Tower Corporation	Equity	0.10%	$3.4M	20,260	US
145	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.08%	$2.8M	32,600	US
146	USDProShares Ultra Semiconductors	Cash	0.08%	$2.6M	2,595,915	US
147	MARMarriott International Class A Common Stock	Equity	0.07%	$2.5M	6,800	US
148	BXBlackstone Inc.	Equity	0.06%	$2.2M	19,110	US
149	SCCOSouthern Copper Corporation	Equity	0.05%	$1.8M	8,926	PE
150	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.04%	$1.2M	7,270	US
151	ROSTRoss Stores Inc	Equity	0.03%	$1.1M	5,067	US
152	MCKMcKesson Corporation	Equity	0.02%	$821K	883	US
153	MBGLMobility Global Inc.	Equity	0.02%	$650K	35,944	US
154	JPFFTCASH COLLATERAL USD JPFFT	Cash	0.01%	$447K	447,000	US
155	BAMBrookfield Asset Management Ltd.	Equity	0.00%	$142K	3,137	CA
156	RVYZ6RUSSELL1000 VALUE MINI CME DEC 26	Derivative	0.00%	$0	53

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AAPLAPPLE INC	—	7.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	2.67%	8.32%	+236.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSFTMICROSOFT CORP	—	5.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOOGLAlphabet Inc.	2.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOOGAlphabet Inc.	2.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MUMicron Technology Inc.	1.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABBVABBVIE INC	—	1.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CATCaterpillar Inc	1.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMATApplied Materials Inc.	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCOSTCO WHOLESALE CORP	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMDAdvanced Micro Devices Inc.	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TXNTexas Instruments Inc.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UBERUBER TECHNOLOGIES INC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTXVERTEX PHARMACEUTICALS INC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LMTLockheed Martin Corporation	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.70%	0.28%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BABOEING COMPANY (THE)	0.63%	0.23%	−58.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRVLMarvell Technology Inc	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNYBANK OF NEW YORK MELLON CORP (THE)	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOCOCA-COLA COMPANY (THE)	0.74%	1.10%	+72.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORLYO'REILLY AUTOMOTIVE INC	0.03%	0.30%	+1100.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOVALERO ENERGY CORP	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INC	0.52%	0.77%	+27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AON PLC	0.03%	0.27%	+1185.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMWASTE MANAGEMENT INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNPSSYNOPSYS INC	0.10%	0.33%	+266.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EWEdwards Lifesciences Corporation	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBUXSTARBUCKS CORP	0.43%	0.21%	−48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BDXBecton, Dickinson and Company	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMICUMMINS INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PYPLPaypal Holdings Inc.	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AIGAmerican International Group Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHWSHERWIN-WILLIAMS COMPANY (THE)	0.03%	0.23%	+680.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	0.03%	0.22%	+750.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTUINTUIT INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROPRoper Technologies Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KDPKeurig Dr Pepper Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCOMOODY'S CORP	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EATON CORP PLC	0.68%	0.55%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APOAPOLLO GLOBAL MANAGEMENT INC	0.07%	0.20%	+230.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORP	0.37%	0.25%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDGTRANSDIGM GROUP INC	0.26%	0.15%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMTAMERICAN TOWER CORP	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FISVFiserv Inc.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMBKimberly-Clark Corporation	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADBEADOBE INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BXBLACKSTONE INC	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.18%	0.11%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HCAHCA HEALTHCARE INC	0.29%	0.23%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOLSSolstice Advanced Materials Inc.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAMBROOKFIELD ASSET MANAGEMENT LTD	0.05%	0.00%	−89.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRSHMARSH & MCLENNAN COMPANIES INC	0.36%	0.32%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IBKRINTERACTIVE BROKERS GROUP INC	0.13%	0.09%	−36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBooking Holdings Inc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECLECOLAB INC	0.24%	0.27%	+32.0%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.