Alphalerts - ETF constituents for IWX

ETF constituents for IWX

Below, a list of constituents for IWX (iShares Russell Top 200 Value ETF) is shown. In total, IWX consists of 158 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	139166243.58	4.55
JPM	JPMORGAN CHASE & CO	Financials	Equity	131629413.7	4.3
GOOGL	ALPHABET INC CLASS A	Communication	Equity	98257652.72	3.21
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	90596279.97	2.96
GOOG	ALPHABET INC CLASS C	Communication	Equity	80201167.44	2.62
XOM	EXXON MOBIL CORP	Energy	Equity	76108903.64	2.49
JNJ	JOHNSON & JOHNSON	Health Care	Equity	73058833.6	2.39
WMT	WALMART INC	Consumer Staples	Equity	67429684.08	2.2
PG	PROCTER & GAMBLE	Consumer Staples	Equity	51193320.88	1.67
BAC	BANK OF AMERICA CORP	Financials	Equity	50419439.6	1.65
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	46406234.88	1.52
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	45502042.58	1.49
CVX	CHEVRON CORP	Energy	Equity	43849205.14	1.43
WFC	WELLS FARGO	Financials	Equity	43620684.66	1.43
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	42966760.93	1.4
META	META PLATFORMS INC CLASS A	Communication	Equity	38623429.05	1.26
MRK	MERCK & CO INC	Health Care	Equity	38115434.88	1.25
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	37970221.2	1.24
CAT	CATERPILLAR INC	Industrials	Equity	36476851.15	1.19
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	35733449.5	1.17
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	34708882.32	1.13
RTX	RTX CORP	Industrials	Equity	34365299.93	1.12
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32572965.0	1.06
ABT	ABBOTT LABORATORIES	Health Care	Equity	32557476.6	1.06
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	31200181.88	1.02
CRM	SALESFORCE INC	Information Technology	Equity	30762247.52	1.01
MS	MORGAN STANLEY	Financials	Equity	30203503.0	0.99
DIS	WALT DISNEY	Communication	Equity	28638480.04	0.94
LIN	LINDE PLC	Materials	Equity	28426225.57	0.93
T	AT&T INC	Communication	Equity	26708198.02	0.87
INTC	INTEL CORPORATION CORP	Information Technology	Equity	26523693.0	0.87
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26134414.08	0.85
PEP	PEPSICO INC	Consumer Staples	Equity	26059630.35	0.85
NEE	NEXTERA ENERGY INC	Utilities	Equity	25789941.91	0.84
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	25291564.68	0.83
BLK	BLACKROCK INC	Financials	Equity	24601741.34	0.8
C	CITIGROUP INC	Financials	Equity	24224832.39	0.79
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	23204172.8	0.76
SPGI	S&P GLOBAL INC	Financials	Equity	22867503.88	0.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	22205565.07	0.73
PFE	PFIZER INC	Health Care	Equity	21906474.4	0.72
QCOM	QUALCOMM INC	Information Technology	Equity	21801072.7	0.71
DHR	DANAHER CORP	Health Care	Equity	21718624.86	0.71
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	21645947.56	0.71
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	21638222.58	0.71
KO	COCA-COLA	Consumer Staples	Equity	20994734.05	0.69
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	20675079.79	0.68
ADI	ANALOG DEVICES INC	Information Technology	Equity	20624816.88	0.67
AXP	AMERICAN EXPRESS	Financials	Equity	20543523.65	0.67
WELL	WELLTOWER INC	Real Estate	Equity	20448568.74	0.67
ETN	EATON PLC	Industrials	Equity	19929761.86	0.65
MDT	MEDTRONIC PLC	Health Care	Equity	19610535.21	0.64
UNP	UNION PACIFIC CORP	Industrials	Equity	19597781.1	0.64
PGR	PROGRESSIVE CORP	Financials	Equity	18939987.27	0.62
BA	BOEING	Industrials	Equity	18848803.77	0.62
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	18317788.93	0.6
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	17899470.12	0.58
PLD	PROLOGIS REIT INC	Real Estate	Equity	17829453.46	0.58
DE	DEERE	Industrials	Equity	17697253.14	0.58
COP	CONOCOPHILLIPS	Energy	Equity	17674734.72	0.58
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	17314818.64	0.57
PH	PARKER-HANNIFIN CORP	Industrials	Equity	16845038.46	0.55
GILD	GILEAD SCIENCES INC	Health Care	Equity	16736281.18	0.55
CB	CHUBB LTD	Financials	Equity	16444153.04	0.54
NEM	NEWMONT	Materials	Equity	14944033.44	0.49
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14932092.8	0.49
MO	ALTRIA GROUP INC	Consumer Staples	Equity	14755994.54	0.48
CME	CME GROUP INC CLASS A	Financials	Equity	14716198.92	0.48
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	14513349.12	0.47
CVS	CVS HEALTH CORP	Health Care	Equity	14463921.25	0.47
SO	SOUTHERN	Utilities	Equity	14434601.04	0.47
TMUS	T MOBILE US INC	Communication	Equity	14171513.29	0.46
SYK	STRYKER CORP	Health Care	Equity	13951690.2	0.46
DUK	DUKE ENERGY CORP	Utilities	Equity	13746100.34	0.45
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	13622043.54	0.45
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12935395.2	0.42
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	12810038.8	0.42
TJX	TJX INC	Consumer Discretionary	Equity	12621592.8	0.41
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	12594535.0	0.41
HD	HOME DEPOT INC	Consumer Discretionary	Equity	12481635.31	0.41
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	12296137.95	0.4
USB	US BANCORP	Financials	Equity	12020014.93	0.39
MMC	MARSH & MCLENNAN INC	Financials	Equity	11964792.0	0.39
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11828752.92	0.39
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11764548.72	0.38
EMR	EMERSON ELECTRIC	Industrials	Equity	11536515.2	0.38
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11382566.13	0.37
MMM	3M	Industrials	Equity	11363602.91	0.37
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11307978.92	0.37
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11295179.4	0.37
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11295195.6	0.37
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11256868.0	0.37
WMB	WILLIAMS INC	Energy	Equity	10999429.44	0.36
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	10827543.6	0.35
GM	GENERAL MOTORS	Consumer Discretionary	Equity	10758790.42	0.35
EQIX	EQUINIX REIT INC	Real Estate	Equity	10632135.87	0.35
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	10423789.52	0.34
CSX	CSX CORP	Industrials	Equity	10176638.04	0.33
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	10125088.05	0.33
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9987199.2	0.33
HCA	HCA HEALTHCARE INC	Health Care	Equity	9860485.2	0.32
KKR	KKR AND CO INC	Financials	Equity	9795356.1	0.32
CI	CIGNA	Health Care	Equity	9764314.34	0.32
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9582958.0	0.31
FCX	FREEPORT MCMORAN INC	Materials	Equity	9563357.97	0.31
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	9464447.2	0.31
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9294923.4	0.3
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9209068.48	0.3
EOG	EOG RESOURCES INC	Energy	Equity	9203064.48	0.3
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8863810.7	0.29
FDX	FEDEX CORP	Industrials	Equity	8820299.25	0.29
SRE	SEMPRA	Utilities	Equity	8810917.61	0.29
AJG	ARTHUR J GALLAGHER	Financials	Equity	8754510.93	0.29
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8714300.58	0.28
PCAR	PACCAR INC	Industrials	Equity	8379455.0	0.27
BDX	BECTON DICKINSON	Health Care	Equity	8304941.12	0.27
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8099614.5	0.26
AFL	AFLAC INC	Financials	Equity	7974956.96	0.26
SLB	SLB NV	Energy	Equity	7897396.64	0.26
D	DOMINION ENERGY INC	Utilities	Equity	7659579.84	0.25
ECL	ECOLAB INC	Materials	Equity	7464841.02	0.24
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7396552.06	0.24
ITW	ILLINOIS TOOL INC	Industrials	Equity	7365188.92	0.24
AMGN	AMGEN INC	Health Care	Equity	7207650.24	0.24
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7160068.44	0.23
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	6964028.39	0.23
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6662772.48	0.22
MET	METLIFE INC	Financials	Equity	6576992.64	0.21
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6529752.48	0.21
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6497708.0	0.21
TGT	TARGET CORP	Consumer Staples	Equity	6236546.28	0.2
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5749238.4	0.19
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	5680043.79	0.19
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5543291.06	0.18
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5420332.02	0.18
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	5385119.04	0.18
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	4912157.6	0.16
USD	USD CASH	Cash and/or Derivatives	Cash	4150025.2	0.14
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4005671.1	0.13
FISV	FISERV INC	Financials	Equity	3870653.58	0.13
SNPS	SYNOPSYS INC	Information Technology	Equity	3413590.14	0.11
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3331425.24	0.11
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	2577464.0	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	2359416.0	0.08
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1993337.64	0.07
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1753993.35	0.06
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1634565.75	0.05
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1477996.8	0.05
MCK	MCKESSON CORP	Health Care	Equity	1181375.18	0.04
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1159777.4	0.04
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1119056.8	0.04
SHW	SHERWIN WILLIAMS	Materials	Equity	1101355.08	0.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1033212.33	0.03
AON	AON PLC CLASS A	Financials	Equity	839719.65	0.03
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	678000.0	0.02
CPRT	COPART INC	Industrials	Equity	354050.0	0.01
RVYZ5	RUSSELL1000 VALUE MINI CME DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for IWX

Platform

Data

Legal