iShares Russell Top 200 V...

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%