Holdings of iShares Russell Top 200 Growth ETF
ISIN US4642894384
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.7B $ including 14.7B $ in equities, 99.8 %
- Positions
- 110 in 1 countries
- Top ten
- 63.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SLB Ltd | 73,733 | 3.8M $ | 0.03 % |
| 102 | Marvell Technology Inc | 37,014 | 3.7M $ | 0.02 % |
| 103 | Brookfield Asset Management Ltd | 82,027 | 3.6M $ | 0.02 % |
| 104 | Progressive Corp/The | 18,290 | 3.6M $ | 0.02 % |
| 105 | Public Storage | 12,918 | 3.5M $ | 0.02 % |
| 106 | Cigna Group/The | 12,989 | 3.5M $ | 0.02 % |
| 107 | Williams Cos Inc/The | 41,656 | 3M $ | 0.02 % |
| 108 | Arthur J Gallagher & Co | 10,033 | 2.2M $ | 0.01 % |
| 109 | Strategy Inc | 10,827 | 1.4M $ | 0.01 % |
| 110 | Interactive Brokers Group Inc | 14,580 | 977.9K $ | 0.01 % |
Sector breakdown
- Technology 53.6 %
- Communication 12.6 %
- Consumer discretionary 11.4 %
- Health care 7.5 %
- Financials 5.9 %
- Industrials 4.6 %
- Consumer staples 3.3 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 0.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 14.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Russell Top 200 Growth ETF". https://titelia.com/en/funds/S000026552