iShares Russell Top 200 V... (IWX)
AMEX: IWX
· Real-Time Price · USD
84.91
0.72 (0.86%)
At close: Jul 01, 2025, 3:40 PM
IWX Holdings List
As of Jun 30, 2025
The iShares Russell Top 200 Value ETF holds 154 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc Class B, making up 4.77% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BRKB | Berkshire hatha... | n/a | n/a | 272.06K | 4.77% |
2 | JPM | JPMorgan Chase ... | 290.06 | +0.05% | 409.65K | 4.25% |
3 | AMZN | Amazon.com, Inc... | 221.40 | +0.92% | 389K | 3.14% |
4 | XOM | Exxon Mobil Cor... | 109.50 | +1.57% | 639.17K | 2.53% |
5 | WMT | Walmart Inc. | 98.23 | +0.47% | 577.62K | 2.03% |
6 | PG | The Procter & G... | 161.62 | +1.44% | 346.46K | 2.00% |
7 | GOOGL | Alphabet Inc. | 175.79 | -0.25% | 304.33K | 1.96% |
8 | JNJ | Johnson & Johns... | 155.86 | +2.03% | 354.96K | 1.95% |
9 | GOOG | Alphabet Inc. | 176.82 | -0.32% | 247.8K | 1.60% |
10 | BAC | Bank of America... | 48.17 | +1.81% | 931.25K | 1.58% |
11 | META | Meta Platforms,... | 718.74 | -2.62% | 57.44K | 1.52% |
12 | PM | Philip Morris I... | 177.80 | -2.38% | 229.81K | 1.50% |
13 | UNH | UnitedHealth Gr... | 324.93 | +4.15% | 134.22K | 1.50% |
14 | CSCO | Cisco Systems, ... | 69.05 | -0.48% | 587.09K | 1.46% |
15 | IBM | International B... | 291.35 | -1.16% | 137.24K | 1.44% |
16 | WFC | Wells Fargo & C... | 81.34 | +1.53% | 480.68K | 1.38% |
17 | CVX | Chevron Corpora... | 146.02 | +1.98% | 240.59K | 1.25% |
18 | ABT | Abbott Laborato... | 136.27 | +0.19% | 255.41K | 1.24% |
19 | CRM | Salesforce, Inc... | 272.29 | -0.15% | 122.29K | 1.21% |
20 | DIS | The Walt Disney... | 123.40 | -0.49% | 267.12K | 1.18% |
21 | LIN | Linde plc | 477.13 | +1.69% | 69.27K | 1.16% |
22 | MRK | Merck & Co., In... | 81.75 | +3.28% | 371.65K | 1.06% |
23 | GS | The Goldman Sac... | 707.05 | -0.1% | 42.5K | 1.06% |
24 | T | AT&T Inc. | 28.86 | -0.29% | 1.03M | 1.05% |
25 | MCD | McDonald's Corp... | 298.06 | +2.02% | 99.48K | 1.05% |
26 | RTX | RTX Corporation | 144.17 | -1.27% | 197.34K | 1.03% |
27 | ACN | Accenture plc | 302.52 | +1.21% | 92.33K | 0.99% |
28 | VZ | Verizon Communi... | 43.68 | +0.95% | 622.97K | 0.95% |
29 | MS | Morgan Stanley | 141.40 | +0.38% | 169.88K | 0.86% |
30 | BLK | BlackRock, Inc. | 1053.32 | +0.39% | 22.5K | 0.85% |
31 | SPGI | S&P Global Inc. | 529.30 | +0.38% | 45.29K | 0.85% |
32 | CAT | Caterpillar Inc... | 392.52 | +1.11% | 59.89K | 0.83% |
33 | PEP | PepsiCo, Inc. | 135.41 | +2.55% | 174.44K | 0.83% |
34 | TMO | Thermo Fisher S... | 421.64 | +3.99% | 55.7K | 0.82% |
35 | HON | Honeywell Inter... | 238.24 | +2.30% | 94.95K | 0.79% |
36 | PGR | The Progressive... | 264.53 | -0.87% | 82.1K | 0.78% |
37 | NEE | NextEra Energy,... | 72.84 | +4.93% | 304.18K | 0.78% |
38 | SCHW | The Charles Sch... | 91.30 | +0.07% | 229.74K | 0.75% |
39 | KO | The Coca-Cola C... | 71.71 | +1.35% | 293.33K | 0.74% |
40 | MU | Micron Technolo... | 120.81 | -1.98% | 164.81K | 0.74% |
41 | ETN | Eaton Corporati... | 354.69 | -0.64% | 57.8K | 0.74% |
42 | PFE | Pfizer Inc. | 25.07 | +3.40% | 837.96K | 0.73% |
43 | QCOM | QUALCOMM Incorp... | 159.59 | +0.21% | 125.09K | 0.72% |
44 | BA | The Boeing Comp... | 209.90 | +0.18% | 91.77K | 0.71% |
45 | COF | Capital One Fin... | 215.23 | +1.16% | 92.72K | 0.71% |
46 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 546.3K | 0.70% |
47 | BSX | Boston Scientif... | 104.89 | -2.34% | 180.19K | 0.69% |
48 | C | Citigroup Inc. | 86.25 | +1.32% | 224.47K | 0.68% |
49 | UNP | Union Pacific C... | 235.85 | +2.51% | 81.25K | 0.68% |
50 | DHR | Danaher Corpora... | 201.26 | +1.88% | 94.1K | 0.68% |
51 | DE | Deere & Company | 511.82 | +0.65% | 36.04K | 0.67% |
52 | LOW | Lowe's Companie... | 228.72 | +3.09% | 82.67K | 0.67% |
53 | ADI | Analog Devices,... | 240.89 | +1.21% | 73.18K | 0.63% |
54 | AXP | American Expres... | 323.16 | +1.31% | 54.45K | 0.62% |
55 | COP | ConocoPhillips | 92.27 | +2.82% | 186.72K | 0.61% |
56 | TXN | Texas Instrumen... | 211.05 | +1.65% | 79.21K | 0.59% |
57 | MDT | Medtronic plc | 88.50 | +1.52% | 189.16K | 0.59% |
58 | TMUS | T-Mobile US, In... | 241.79 | +1.48% | 66.98K | 0.57% |
59 | AMAT | Applied Materia... | 184.20 | +0.62% | 85.8K | 0.57% |
60 | CB | Chubb Limited | 289.38 | -0.12% | 54.89K | 0.56% |
61 | ICE | Intercontinenta... | 181.75 | -0.93% | 84.15K | 0.55% |
62 | GILD | Gilead Sciences... | 111.58 | +0.64% | 134.24K | 0.54% |
63 | SYK | Stryker Corpora... | 396.28 | +0.16% | 37.71K | 0.54% |
64 | CEG | Constellation E... | 306.33 | -5.09% | 46.2K | 0.53% |
65 | SO | The Southern Co... | 92.13 | +0.33% | 162.53K | 0.53% |
66 | WELL | Welltower Inc. | 151.38 | -1.53% | 96.64K | 0.53% |
67 | INTC | Intel Corporati... | 22.93 | +2.34% | 644.59K | 0.53% |
68 | MO | Altria Group, I... | 58.19 | -0.76% | 248.82K | 0.53% |
69 | CME | CME Group Inc. | 274.95 | -0.24% | 53.05K | 0.53% |
70 | PLD | Prologis, Inc. | 106.81 | +1.61% | 136.82K | 0.52% |
71 | AMD | Advanced Micro ... | 136.70 | -3.66% | 98.59K | 0.51% |
72 | MMC | Marsh & McLenna... | 218.49 | -0.07% | 64.17K | 0.50% |
73 | DUK | Duke Energy Cor... | 118.79 | +0.67% | 114.75K | 0.48% |
74 | SBUX | Starbucks Corpo... | 95.15 | +3.84% | 145.58K | 0.48% |
75 | MSTR | MicroStrategy I... | 377.71 | -6.56% | 34.8K | 0.48% |
76 | PH | Parker-Hannifin... | 703.39 | +0.70% | 18.98K | 0.48% |
77 | MDLZ | Mondelez Intern... | 69.00 | +2.32% | 191.1K | 0.47% |
78 | HD | The Home Depot,... | 374.07 | +2.03% | 34.94K | 0.47% |
79 | ELV | Elevance Health... | 396.53 | +1.95% | 33.35K | 0.46% |
80 | CVS | CVS Health Corp... | 69.50 | +0.75% | 184.74K | 0.46% |
81 | NKE | NIKE, Inc. | 73.41 | +3.33% | 170.66K | 0.44% |
82 | CI | Cigna Corporati... | 335.63 | +1.53% | 36.33K | 0.43% |
83 | EQIX | Equinix, Inc. | 795.77 | +0.04% | 14.41K | 0.41% |
84 | BMY | Bristol-Myers S... | 47.42 | +2.46% | 242.77K | 0.41% |
85 | AJG | Arthur J. Galla... | 320.31 | +0.06% | 35.13K | 0.40% |
86 | EMR | Emerson Electri... | 135.55 | +1.67% | 83.13K | 0.40% |
87 | UPS | United Parcel S... | 104.63 | +3.66% | 108.26K | 0.40% |
88 | GD | General Dynamic... | 293.58 | +0.66% | 37.27K | 0.39% |
89 | PNC | The PNC Financi... | 192.32 | +3.17% | 58.28K | 0.39% |
90 | WMB | The Williams Co... | 59.16 | -5.8% | 170.12K | 0.39% |
91 | PYPL | PayPal Holdings... | 75.38 | +1.43% | 143.63K | 0.38% |
92 | USB | U.S. Bancorp | 46.46 | +2.66% | 230.38K | 0.38% |
93 | JCI | Johnson Control... | 104.67 | -0.9% | 97.38K | 0.37% |
94 | LMT | Lockheed Martin... | 465.09 | +0.42% | 22.23K | 0.37% |
95 | TJX | The TJX Compani... | 125.07 | +1.28% | 82.49K | 0.37% |
96 | FI | Fiserv, Inc. | 172.59 | +0.10% | 58.9K | 0.37% |
97 | MMM | 3M Company | 154.41 | +1.43% | 66.69K | 0.37% |
98 | KKR | KKR & Co. Inc. | 132.51 | -0.39% | 75.09K | 0.36% |
99 | TDG | TransDigm Group... | 1508.68 | -0.79% | 6.73K | 0.36% |
100 | NOC | Northrop Grumma... | 504.30 | +0.86% | 20K | 0.36% |
101 | EOG | EOG Resources, ... | 121.44 | +1.53% | 81.46K | 0.35% |
102 | NEM | Newmont Corpora... | 58.81 | +0.95% | 164.2K | 0.34% |
103 | APD | Air Products an... | 285.57 | +1.24% | 32.77K | 0.33% |
104 | FCX | Freeport-McMoRa... | 44.05 | +1.61% | 210.97K | 0.33% |
105 | CRH | CRH plc | 93.60 | +1.96% | 100.04K | 0.33% |
106 | MRVL | Marvell Technol... | 76.24 | -1.49% | 118.61K | 0.33% |
107 | CSX | CSX Corporation | 33.49 | +2.64% | 276.88K | 0.33% |
108 | ROP | Roper Technolog... | 572.53 | +1.00% | 15.84K | 0.32% |
109 | TRV | The Travelers C... | 267.51 | -0.01% | 33.35K | 0.32% |
110 | CARR | Carrier Global ... | 74.48 | +1.76% | 118.8K | 0.32% |
111 | NSC | Norfolk Souther... | 262.75 | +2.65% | 33.31K | 0.31% |
112 | TFC | Truist Financia... | 44.16 | +2.71% | 193.25K | 0.30% |
113 | AEP | American Electr... | 104.24 | +0.46% | 78.91K | 0.29% |
114 | REGN | Regeneron Pharm... | 537.17 | +2.32% | 15.38K | 0.29% |
115 | HCA | HCA Healthcare,... | 390.22 | +1.86% | 20.34K | 0.28% |
116 | AFL | Aflac Incorpora... | 105.78 | +0.30% | 71.85K | 0.27% |
117 | AZO | AutoZone, Inc. | 3708.11 | -0.11% | 2.08K | 0.27% |
118 | ECL | Ecolab Inc. | 272.64 | +1.19% | 27.79K | 0.27% |
119 | FDX | FedEx Corporati... | 235.07 | +3.41% | 32.11K | 0.27% |
120 | RSG | Republic Servic... | 244.68 | -0.78% | 29.88K | 0.26% |
121 | AIG | American Intern... | 85.99 | +0.47% | 86.08K | 0.26% |
122 | SRE | Sempra | 76.25 | +0.63% | 96.28K | 0.26% |
123 | ITW | Illinois Tool W... | 255.64 | +3.39% | 29.07K | 0.26% |
124 | PCAR | PACCAR Inc | 98.27 | +3.38% | 76.02K | 0.26% |
125 | BDX | Becton, Dickins... | 177.23 | +2.89% | 42.19K | 0.26% |
126 | GM | General Motors ... | 51.79 | +5.24% | 142.53K | 0.26% |
127 | D | Dominion Energy... | 57.55 | +1.82% | 125.88K | 0.25% |
128 | SLB | Schlumberger Li... | 35.27 | +4.36% | 200.64K | 0.25% |
129 | MET | MetLife, Inc. | 81.19 | +0.96% | 82.98K | 0.24% |
130 | EW | Edwards Lifesci... | 77.23 | -1.25% | 84.89K | 0.24% |
131 | TGT | Target Corporat... | 104.11 | +5.53% | 67.04K | 0.24% |
132 | KDP | Keurig Dr Peppe... | 33.63 | +1.72% | 191.02K | 0.23% |
133 | MSI | Motorola Soluti... | 425.50 | +1.20% | 14.22K | 0.21% |
134 | PSA | Public Storage | 298.48 | +1.72% | 20.23K | 0.21% |
135 | AMGN | Amgen Inc. | 290.59 | +4.08% | 20.82K | 0.21% |
136 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 62.38K | 0.20% |
137 | DELL | Dell Technologi... | 121.48 | -0.91% | 40.48K | 0.18% |
138 | XTSLA | Blk csh fnd tre... | n/a | n/a | 4.82M | 0.17% |
139 | KMB | Kimberly-Clark ... | 132.03 | +2.42% | 31.36K | 0.14% |
140 | IBKR | Interactive Bro... | 56.46 | +1.89% | 59.13K | 0.12% |
141 | APO | Apollo Global M... | 141.85 | -0.01% | 18.46K | 0.10% |
142 | MAR | Marriott Intern... | 278.14 | +1.80% | 7.81K | 0.08% |
143 | ZTS | Zoetis Inc. | 159.21 | +2.09% | 13.31K | 0.07% |
144 | BAM | Brookfield Asse... | 55.16 | -0.21% | 36.94K | 0.07% |
145 | BKNG | Booking Holding... | 5736.81 | -0.91% | 292 | 0.06% |
146 | SNPS | Synopsys, Inc. | 520.10 | +1.45% | 2.79K | 0.05% |
147 | ADP | Automatic Data ... | 310.62 | +0.72% | 4.38K | 0.05% |
148 | SCCO | Southern Copper... | 101.69 | +0.51% | 12.05K | 0.04% |
149 | SHW | The Sherwin-Wil... | 355.48 | +3.53% | 3.22K | 0.04% |
150 | MCK | McKesson Corpor... | 725.93 | -0.93% | 1.43K | 0.04% |