Holdings of iShares Russell Top 200 Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17B $ including 16.9B $ in equities, 99.8 %
- Positions
- 101 in 3 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Copper Corp | 12,339 | 2.2M $ | 0.01 % |
Sector breakdown
- Technology 55.3 %
- Communication 16.5 %
- Consumer discretionary 8.4 %
- Industrials 7.3 %
- Health care 4.7 %
- Financials 4.4 %
- Consumer staples 1.2 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.2 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 16.9B $ | 99.82 % |
| 2 | Cayman Islands | 1 | 27.1M $ | 0.16 % |
| 3 | Ireland | 1 | 3.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Russell Top 200 Growth ETF". https://titelia.com/en/funds/S000026552