Free Trial

iShares Russell Top 200 Value ETF (IWX) Holdings

iShares Russell Top 200 Value ETF logo
$81.35 -0.92 (-1.12%)
As of 03/28/2025 04:10 PM Eastern

Top 100 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
5.84%342,775
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
4.15%526,117
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
3.11%823,395
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.71%160,509
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.41%451,741
6
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.28%812,772
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.87%343,335
8
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.73%1,246,960
9
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.65%306,497
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.47%747,444
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
1.46%616,297
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
1.44%291,108
13
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.37%171,791
14
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
1.35%89,973
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
1.34%323,904
16
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.29%188,450
17
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
1.26%126,295
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
1.21%71,512
19
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.19%1,344,306
20
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
1.17%117,501
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.13%789,139
22
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
1.10%340,052
23
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.08%249,001
24
General Electric stock logo
GE
General Electric
$199.66
-3.0%
1.05%158,219
25
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.95%58,602
26
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.91%1,061,701
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.90%275,041
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.89%385,046
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.88%149,823
30
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.86%27,644
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.85%77,555
32
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.84%702,197
33
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.83%354,394
34
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.83%120,873
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.82%233,704
36
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.81%242,324
37
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.79%202,080
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.78%105,805
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.76%379,818
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.76%41,294
Trump’s Great Society (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.74%88,199
42
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.72%75,760
43
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.72%46,669
44
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.71%73,896
45
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.71%103,112
46
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.71%240,377
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.71%279,221
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.70%310,417
49
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.68%117,121
50
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.64%811,686
51
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.64%206,421
52
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.62%92,784
53
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
0.61%106,391
54
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.61%173,026
55
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.60%317,554
56
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.60%79,673
57
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.60%205,051
58
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.58%67,309
59
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.58%47,637
60
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.57%64,847
61
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.56%144,474
62
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
0.56%51,012
63
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
0.55%115,389
64
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.53%250,751
65
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.52%236,192
66
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.52%72,319
67
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.51%36,573
68
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.51%136,502
69
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$600.78
-4.1%
0.49%23,951
70
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.47%36,756
71BLK CSH FND TREASURY SL AGENCYN/A0.47%14,526,738
72
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
0.47%17,072
73
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.47%45,792
74
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.45%59,518
75
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.44%51,124
76
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.43%104,882
77
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.43%187,752
78
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.43%37,521
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.83
-1.8%
0.42%74,345
80
3M stock logo
MMM
3M
$144.74
-2.5%
0.41%82,885
81
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
0.41%54,129
82
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.41%25,567
83
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.41%291,926
84
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
0.40%41,556
85
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.40%70,881
86
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.40%128,620
87
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
0.40%106,986
88
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.40%24,208
89
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.39%26,855
90
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.39%17,924
Your Wealth is Under Attack (Ad)

Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.

Click here now to see how to stop them in their tracks!
91
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.37%19,991
92
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.36%102,495
93
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.36%49,503
94
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,377.22
-0.5%
0.36%8,133
95
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.35%360,869
96
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
0.35%267,951
97
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.35%264,295
98
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.35%42,325
99
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.34%99,749
100
Carrier Global Co. stock logo
CARR
Carrier Global
$63.28
-3.6%
0.34%157,058

Geographic Exposure

  • United States
    93.1%
  • Ireland
    5.4%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.6%
  • Health Care
    18.0%
  • Industrials
    11.7%
  • Consumer Staples
    9.0%
  • Technology
    8.5%
  • Energy
    7.5%
  • Communications
    5.0%
  • Consumer Discretionary
    4.3%
  • Utilities
    2.9%
  • Real Estate
    2.2%
  • Materials
    1.1%

Industry Exposure

  • Banks
    9.1%
  • Insurance
    8.4%
  • Oil Gas & Consumable Fuels
    7.5%
  • Biotechnology
    7.1%
  • Health Care Equipment & Supplies
    6.1%
  • Capital Markets
    4.8%
  • Health Care Providers & Services
    4.5%
  • Specialty Retail
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • IT Services
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Utilities
    2.9%
  • Machinery
    2.7%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.3%
  • Tobacco
    2.0%
  • Media
    2.0%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.7%
  • Diversified Financial Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Electrical Equipment
    1.3%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    0.8%
  • Food Products
    0.7%
  • Metals & Mining
    0.7%
  • Automobiles
    0.5%
  • Chemicals
    0.4%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Software
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Property & Casualty Insurance
    7.5%
  • Biotechnology
    7.1%
  • Integrated Oil & Gas
    4.8%
  • Life Sciences Tools & Services
    3.3%
  • Semiconductors
    3.2%
  • Managed Health Care
    3.2%
  • Alternative Carriers
    3.1%
  • IT Consulting & Other Services
    2.6%
  • Health Care Equipment
    2.4%
  • Electric Utilities
    2.3%
  • Aerospace & Defense
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Household Products
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Tobacco
    2.0%
  • REIT
    1.9%
  • Communications Equipment
    1.7%
  • Consumer Finance
    1.5%
  • Industrial Conglomerates
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Highways & Railtracks
    1.1%
  • Movies & Entertainment
    1.1%
  • Health Care Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Machinery
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Insurance Brokers
    0.6%
  • Automobile Manufacturers
    0.5%
  • Multi-Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Apparel Retail
    0.3%
  • Building Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Application Software
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialty Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Systems Software
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IWX) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners