Holdings of iShares Russell Top 200 ETF
iShares Trust · 200 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Technology 35.8 %
- Financials 12.6 %
- Communication 11.8 %
- Consumer discretionary 10.0 %
- Health care 9.8 %
- Industrials 7.3 %
- Consumer staples 5.2 %
- Energy 2.4 %
- Materials 1.5 %
- Utilities 1.4 %
- Real estate 0.9 %
- Unattributed 1.3 %
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
- US 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 199 | 1.9B $ | 99.83 % |
| IE | 1 | 3.3M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 950,238 | 165.7M $ | 8.63 % |
| Apple Inc | 584,921 | 148.4M $ | 7.73 % |
| Microsoft Corp | 301,116 | 111.5M $ | 5.80 % |
| Amazon.com Inc | 389,472 | 81.1M $ | 4.22 % |
| Alphabet Inc | 236,007 | 67.9M $ | 3.53 % |
| Broadcom Inc | 187,508 | 58M $ | 3.02 % |
| Alphabet Inc | 192,167 | 55.1M $ | 2.87 % |
| Meta Platforms Inc | 88,648 | 50.7M $ | 2.64 % |
| Tesla Inc | 114,561 | 42.6M $ | 2.22 % |
| Berkshire Hathaway Inc | 74,885 | 35.9M $ | 1.87 % |
| JPMorgan Chase & Co | 110,297 | 32.4M $ | 1.69 % |
| Eli Lilly & Co | 32,527 | 29.9M $ | 1.56 % |
| Exxon Mobil Corp | 171,530 | 29.1M $ | 1.52 % |
| Johnson & Johnson | 97,704 | 23.9M $ | 1.24 % |
| Walmart Inc | 176,643 | 22M $ | 1.14 % |
| Visa Inc | 68,345 | 20.7M $ | 1.08 % |
| Costco Wholesale Corp | 18,022 | 18M $ | 0.94 % |
| Netflix Inc | 172,070 | 16.5M $ | 0.86 % |
| Mastercard Inc | 32,662 | 16.3M $ | 0.85 % |
| Chevron Corp | 76,066 | 15.7M $ | 0.82 % |
| AbbVie Inc | 71,928 | 15.6M $ | 0.81 % |
| Micron Technology Inc | 45,364 | 15.3M $ | 0.80 % |
| Procter & Gamble Co/The | 95,366 | 13.8M $ | 0.72 % |
| Caterpillar Inc | 18,799 | 13.3M $ | 0.69 % |
| Advanced Micro Devices Inc | 65,385 | 13.3M $ | 0.69 % |
| Home Depot Inc/The | 40,425 | 13.3M $ | 0.69 % |
| Bank of America Corp | 266,652 | 13M $ | 0.68 % |
| Palantir Technologies Inc | 88,686 | 13M $ | 0.68 % |
| Cisco Systems, Inc. | 161,601 | 12.5M $ | 0.65 % |
| Merck & Co Inc | 100,902 | 12.1M $ | 0.63 % |
| Coca-Cola Co/The | 157,902 | 12M $ | 0.63 % |
| General Electric Co | 42,231 | 12M $ | 0.62 % |
| Applied Materials Inc | 32,209 | 11M $ | 0.57 % |
| Lam Research Corp | 50,978 | 10.9M $ | 0.57 % |
| RTX Corp | 54,320 | 10.5M $ | 0.55 % |
| Philip Morris International Inc. | 63,256 | 10.5M $ | 0.54 % |
| Goldman Sachs Group Inc/The | 11,930 | 10.1M $ | 0.53 % |
| Oracle Corp | 68,345 | 10.1M $ | 0.52 % |
| Wells Fargo & Co | 125,740 | 10M $ | 0.52 % |
| UnitedHealth Group Inc | 36,946 | 10M $ | 0.52 % |
| GE Vernova Inc | 10,961 | 9.6M $ | 0.50 % |
| Linde PLC | 19,034 | 9.4M $ | 0.49 % |
| International Business Machines Corp. | 37,776 | 9.2M $ | 0.48 % |
| McDonald's Corp. | 29,039 | 9M $ | 0.47 % |
| PepsiCo Inc | 55,662 | 8.6M $ | 0.45 % |
| Verizon Communications Inc | 171,482 | 8.6M $ | 0.45 % |
| AT&T Inc | 280,697 | 8.1M $ | 0.42 % |
| Citigroup Inc | 70,372 | 8M $ | 0.42 % |
| Intel Corp | 179,192 | 7.9M $ | 0.41 % |
| KLA Corp | 5,345 | 7.9M $ | 0.41 % |
| NextEra Energy Inc | 84,731 | 7.9M $ | 0.41 % |
| Amgen Inc | 21,812 | 7.7M $ | 0.40 % |
| Morgan Stanley | 46,061 | 7.6M $ | 0.39 % |
| Thermo Fisher Scientific Inc | 15,342 | 7.5M $ | 0.39 % |
| TJX Cos Inc/The | 45,369 | 7.2M $ | 0.38 % |
| Abbott Laboratories | 70,304 | 7.2M $ | 0.38 % |
| Texas Instruments Inc | 36,859 | 7.2M $ | 0.37 % |
| Gilead Sciences Inc | 50,517 | 7M $ | 0.37 % |
| Walt Disney Co/The | 72,127 | 7M $ | 0.36 % |
| Salesforce Inc | 37,019 | 6.9M $ | 0.36 % |
| American Express Co | 21,946 | 6.6M $ | 0.35 % |
| ConocoPhillips | 50,239 | 6.6M $ | 0.35 % |
| Intuitive Surgical Inc | 14,341 | 6.6M $ | 0.34 % |
| Pfizer Inc | 230,479 | 6.5M $ | 0.34 % |
| Charles Schwab Corp/The | 67,803 | 6.4M $ | 0.33 % |
| Analog Devices Inc | 19,845 | 6.3M $ | 0.33 % |
| Amphenol Corp | 49,586 | 6.3M $ | 0.33 % |
| Boeing Co/The | 30,678 | 6.1M $ | 0.32 % |
| Blackrock Inc | 6,194 | 6M $ | 0.31 % |
| Union Pacific Corp | 24,241 | 5.9M $ | 0.31 % |
| Uber Technologies Inc | 81,626 | 5.9M $ | 0.31 % |
| Honeywell International Inc | 25,820 | 5.8M $ | 0.30 % |
| Eaton Corp PLC | 15,930 | 5.7M $ | 0.30 % |
| QUALCOMM Inc | 43,416 | 5.6M $ | 0.29 % |
| Deere & Co | 9,919 | 5.6M $ | 0.29 % |
| Booking Holdings Inc | 1,321 | 5.6M $ | 0.29 % |
| Welltower Inc | 27,951 | 5.5M $ | 0.29 % |
| Lowe's Cos Inc | 22,740 | 5.4M $ | 0.28 % |
| S&P Global Inc | 12,325 | 5.2M $ | 0.27 % |
| Palo Alto Networks Inc | 32,478 | 5.2M $ | 0.27 % |
| Arista Networks Inc | 41,856 | 5.1M $ | 0.27 % |
| Lockheed Martin Corp | 8,356 | 5.1M $ | 0.26 % |
| Bristol-Myers Squibb Co | 82,681 | 5M $ | 0.26 % |
| Prologis Inc | 37,649 | 5M $ | 0.26 % |
| Accenture PLC | 24,980 | 5M $ | 0.26 % |
| Chubb Ltd | 14,867 | 4.8M $ | 0.25 % |
| Danaher Corp | 25,510 | 4.8M $ | 0.25 % |
| Newmont Corp | 44,629 | 4.8M $ | 0.25 % |
| Intuit Inc | 11,105 | 4.8M $ | 0.25 % |
| Progressive Corp/The | 23,758 | 4.7M $ | 0.25 % |
| Parker-Hannifin Corp | 5,144 | 4.6M $ | 0.24 % |
| Vertex Pharmaceuticals Inc | 10,305 | 4.6M $ | 0.24 % |
| Stryker Corp | 13,949 | 4.6M $ | 0.24 % |
| Capital One Financial Corp | 24,948 | 4.6M $ | 0.24 % |
| Altria Group, Inc. | 68,544 | 4.5M $ | 0.24 % |
| Medtronic PLC | 52,051 | 4.5M $ | 0.23 % |
| ServiceNow Inc | 42,403 | 4.4M $ | 0.23 % |
| McKesson Corp | 5,018 | 4.3M $ | 0.23 % |
| Southern Co/The | 44,787 | 4.3M $ | 0.23 % |
| CME Group Inc | 14,612 | 4.3M $ | 0.22 % |
| Comcast Corp | 146,568 | 4.2M $ | 0.22 % |
| Duke Energy Corp | 31,641 | 4.1M $ | 0.22 % |
| Starbucks Corp | 46,201 | 4.1M $ | 0.22 % |
| T-Mobile US Inc | 19,522 | 4.1M $ | 0.21 % |
| Adobe Inc | 16,643 | 4M $ | 0.21 % |
| Crowdstrike Holdings Inc | 10,017 | 3.9M $ | 0.20 % |
| Equinix Inc | 3,958 | 3.9M $ | 0.20 % |
| AppLovin Corp | 9,670 | 3.8M $ | 0.20 % |
| Trane Technologies PLC | 9,063 | 3.8M $ | 0.20 % |
| Boston Scientific Corp | 59,807 | 3.8M $ | 0.20 % |
| Northrop Grumman Corp | 5,429 | 3.7M $ | 0.19 % |
| CVS Health Corp | 50,979 | 3.7M $ | 0.19 % |
| Intercontinental Exchange Inc | 23,168 | 3.6M $ | 0.19 % |
| Williams Cos Inc/The | 49,537 | 3.6M $ | 0.19 % |
| Constellation Energy Corp. | 12,681 | 3.5M $ | 0.18 % |
| General Dynamics Corp | 10,276 | 3.5M $ | 0.18 % |
| Waste Management Inc | 15,046 | 3.5M $ | 0.18 % |
| Blackstone Inc | 30,049 | 3.5M $ | 0.18 % |
| Marsh & McLennan Cos Inc | 19,723 | 3.4M $ | 0.18 % |
| Freeport-McMoRan Inc | 58,166 | 3.4M $ | 0.18 % |
| Marvell Technology Inc | 34,369 | 3.4M $ | 0.18 % |
| Automatic Data Processing Inc | 16,372 | 3.3M $ | 0.17 % |
| US Bancorp | 63,427 | 3.3M $ | 0.17 % |
| PNC Financial Services Group Inc/The | 15,809 | 3.3M $ | 0.17 % |
| American Tower Corp | 19,024 | 3.3M $ | 0.17 % |
| Johnson Controls International plc | 24,852 | 3.3M $ | 0.17 % |
| EOG Resources Inc | 22,240 | 3.2M $ | 0.17 % |
| Regeneron Pharmaceuticals, Inc. | 4,111 | 3.2M $ | 0.17 % |
| O'Reilly Automotive Inc | 34,128 | 3.2M $ | 0.16 % |
| 3M Co | 21,687 | 3.1M $ | 0.16 % |
| SLB Ltd | 61,097 | 3.1M $ | 0.16 % |
| CSX Corp | 76,389 | 3.1M $ | 0.16 % |
| HCA Healthcare Inc | 6,565 | 3.1M $ | 0.16 % |
| FedEx Corp | 8,721 | 3.1M $ | 0.16 % |
| Cadence Design Systems Inc | 11,104 | 3.1M $ | 0.16 % |
| Synopsys Inc | 7,752 | 3.1M $ | 0.16 % |
| Illinois Tool Works Inc | 11,738 | 3.1M $ | 0.16 % |
| Mondelez International Inc | 52,707 | 3M $ | 0.16 % |
| Spotify Technology SA | 6,257 | 3M $ | 0.16 % |
| Emerson Electric Co. | 22,912 | 3M $ | 0.16 % |
| Sherwin-Williams Co/The | 9,347 | 3M $ | 0.16 % |
| Marriott International Inc/MD | 9,006 | 2.9M $ | 0.15 % |
| Motorola Solutions Inc | 6,784 | 2.9M $ | 0.15 % |
| United Parcel Service Inc | 29,710 | 2.9M $ | 0.15 % |
| CRH PLC | 27,230 | 2.9M $ | 0.15 % |
| American Electric Power Co Inc | 21,741 | 2.8M $ | 0.15 % |
| Cigna Group/The | 10,662 | 2.8M $ | 0.15 % |
| Colgate-Palmolive Co | 32,725 | 2.8M $ | 0.15 % |
| Moody's Corp | 6,319 | 2.8M $ | 0.14 % |
| Aon PLC | 8,495 | 2.7M $ | 0.14 % |
| General Motors Co | 36,702 | 2.7M $ | 0.14 % |
| Ecolab Inc | 10,158 | 2.7M $ | 0.14 % |
| Elevance Health Inc | 9,012 | 2.6M $ | 0.14 % |
| Norfolk Southern Corp | 9,187 | 2.6M $ | 0.14 % |
| Air Products and Chemicals Inc | 9,054 | 2.6M $ | 0.14 % |
| TransDigm Group Inc | 2,245 | 2.6M $ | 0.14 % |
| Sempra | 26,591 | 2.6M $ | 0.13 % |
| Travelers Cos Inc/The | 8,811 | 2.6M $ | 0.13 % |
| KKR & Co Inc | 27,434 | 2.5M $ | 0.13 % |
| NIKE Inc | 47,510 | 2.5M $ | 0.13 % |
| PACCAR Inc | 20,947 | 2.4M $ | 0.13 % |
| Cintas Corp | 14,003 | 2.4M $ | 0.12 % |
| Truist Financial Corp | 51,280 | 2.4M $ | 0.12 % |
| AutoZone Inc | 676 | 2.3M $ | 0.12 % |
| DoorDash Inc | 14,847 | 2.2M $ | 0.12 % |
| Target Corp | 18,377 | 2.2M $ | 0.12 % |
| Arthur J Gallagher & Co | 10,254 | 2.2M $ | 0.12 % |
| Airbnb Inc | 16,957 | 2.1M $ | 0.11 % |
| Dominion Energy Inc | 34,498 | 2.1M $ | 0.11 % |
| Zoetis Inc | 18,034 | 2.1M $ | 0.11 % |
| Aflac Inc | 19,107 | 2.1M $ | 0.11 % |
| Dell Technologies Inc | 12,677 | 2.1M $ | 0.11 % |
| Autodesk Inc | 8,613 | 2.1M $ | 0.11 % |
| Fortinet Inc | 25,122 | 2.1M $ | 0.11 % |
| Monster Beverage Corp | 28,202 | 2M $ | 0.11 % |
| Snowflake Inc | 13,465 | 2M $ | 0.11 % |
| NU Holdings Ltd/Cayman Islands | 135,300 | 1.9M $ | 0.10 % |
| Apollo Global Management Inc | 16,999 | 1.9M $ | 0.10 % |
| Edwards Lifesciences Corp | 23,263 | 1.9M $ | 0.10 % |
| Becton Dickinson & Co | 11,654 | 1.8M $ | 0.10 % |
| Republic Services Inc | 8,186 | 1.8M $ | 0.09 % |
| Carrier Global Corp | 31,734 | 1.8M $ | 0.09 % |
| Public Storage | 6,387 | 1.7M $ | 0.09 % |
| PayPal Holdings Inc | 37,953 | 1.7M $ | 0.09 % |
| Chipotle Mexican Grill Inc | 53,329 | 1.7M $ | 0.09 % |
| American International Group Inc | 21,901 | 1.6M $ | 0.09 % |
| MetLife Inc | 22,739 | 1.6M $ | 0.08 % |
| Strategy Inc | 12,665 | 1.6M $ | 0.08 % |
| Roper Technologies Inc | 4,372 | 1.5M $ | 0.08 % |
| Keurig Dr Pepper Inc | 52,355 | 1.4M $ | 0.07 % |
| Kimberly-Clark Corp | 13,526 | 1.3M $ | 0.07 % |
| Fiserv Inc | 21,887 | 1.2M $ | 0.06 % |
| Copart Inc | 35,906 | 1.2M $ | 0.06 % |
| Interactive Brokers Group Inc | 17,438 | 1.2M $ | 0.06 % |
| Workday Inc | 8,693 | 1.1M $ | 0.06 % |
| Brookfield Asset Management Ltd | 15,463 | 687.3K $ | 0.04 % |
| Southern Copper Corp | 3,393 | 583.8K $ | 0.03 % |
| Solstice Advanced Materials Inc | 6,432 | 489.9K $ | 0.03 % |
| Atlassian Corp | 6,720 | 458.6K $ | 0.02 % |
| Versant Media Group Inc | 5,787 | 214.2K $ | 0.01 % |