Holdings of iShares Russell Top 200 Value ETF
iShares Trust · 154 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 28.6 % of the equity sleeve
Sector breakdown
- Financials 21.4 %
- Health care 13.3 %
- Industrials 10.8 %
- Technology 10.8 %
- Communication 10.2 %
- Consumer staples 8.2 %
- Consumer discretionary 6.9 %
- Energy 5.4 %
- Utilities 3.3 %
- Materials 3.1 %
- Real estate 1.7 %
- Unattributed 4.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 153 | 3.4B $ | 99.61 % |
| IE | 1 | 13.3M $ | 0.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 305,402 | 146.3M $ | 4.30 % |
| JPMorgan Chase & Co | 449,820 | 132.3M $ | 3.89 % |
| Exxon Mobil Corp | 699,552 | 118.7M $ | 3.49 % |
| Alphabet Inc | 341,636 | 98.2M $ | 2.88 % |
| Johnson & Johnson | 398,469 | 97.4M $ | 2.86 % |
| Amazon.com Inc | 436,685 | 90.9M $ | 2.67 % |
| Walmart Inc | 648,422 | 80.6M $ | 2.37 % |
| Alphabet Inc | 278,175 | 79.8M $ | 2.34 % |
| Chevron Corp | 310,217 | 64.2M $ | 1.88 % |
| Micron Technology Inc | 185,009 | 62.5M $ | 1.84 % |
| Procter & Gamble Co/The | 388,932 | 56.2M $ | 1.65 % |
| Cisco Systems, Inc. | 659,054 | 51.1M $ | 1.50 % |
| Merck & Co Inc | 411,516 | 49.5M $ | 1.45 % |
| Bank of America Corp | 1,001,085 | 48.8M $ | 1.43 % |
| Caterpillar Inc | 67,233 | 47.6M $ | 1.40 % |
| RTX Corp | 221,533 | 42.7M $ | 1.25 % |
| Philip Morris International Inc. | 257,978 | 42.7M $ | 1.25 % |
| Wells Fargo & Co | 512,815 | 40.8M $ | 1.20 % |
| UnitedHealth Group Inc | 150,677 | 40.8M $ | 1.20 % |
| Goldman Sachs Group Inc/The | 46,037 | 38.9M $ | 1.14 % |
| Linde PLC | 77,758 | 38.5M $ | 1.13 % |
| International Business Machines Corp. | 154,060 | 37.3M $ | 1.10 % |
| Meta Platforms Inc | 64,478 | 36.9M $ | 1.08 % |
| Verizon Communications Inc | 699,335 | 35.1M $ | 1.03 % |
| McDonald's Corp. | 111,675 | 34.7M $ | 1.02 % |
| AT&T Inc | 1,144,389 | 33.2M $ | 0.97 % |
| Intel Corp | 730,640 | 32.2M $ | 0.95 % |
| Applied Materials Inc | 94,100 | 32.2M $ | 0.94 % |
| NextEra Energy Inc | 345,440 | 32.1M $ | 0.94 % |
| Morgan Stanley | 187,857 | 30.9M $ | 0.91 % |
| Thermo Fisher Scientific Inc | 62,531 | 30.7M $ | 0.90 % |
| PepsiCo Inc | 195,829 | 30.4M $ | 0.89 % |
| Abbott Laboratories | 286,719 | 29.4M $ | 0.86 % |
| Walt Disney Co/The | 294,164 | 28.4M $ | 0.83 % |
| ConocoPhillips | 204,893 | 27M $ | 0.79 % |
| Citigroup Inc | 235,770 | 26.7M $ | 0.79 % |
| Pfizer Inc | 940,677 | 26.4M $ | 0.78 % |
| Analog Devices Inc | 80,935 | 25.7M $ | 0.76 % |
| Coca-Cola Co/The | 329,288 | 25M $ | 0.74 % |
| Salesforce Inc | 134,070 | 25M $ | 0.73 % |
| Blackrock Inc | 25,261 | 24.3M $ | 0.71 % |
| Honeywell International Inc | 105,300 | 23.8M $ | 0.70 % |
| Charles Schwab Corp/The | 252,369 | 23.7M $ | 0.70 % |
| Eaton Corp PLC | 64,891 | 23.2M $ | 0.68 % |
| Deere & Co | 40,456 | 22.8M $ | 0.67 % |
| Advanced Micro Devices Inc | 110,677 | 22.5M $ | 0.66 % |
| Welltower Inc | 113,857 | 22.5M $ | 0.66 % |
| Union Pacific Corp | 91,210 | 22.1M $ | 0.65 % |
| Lowe's Cos Inc | 92,804 | 21.9M $ | 0.64 % |
| Boeing Co/The | 107,533 | 21.4M $ | 0.63 % |
| S&P Global Inc | 50,197 | 21.4M $ | 0.63 % |
| Gilead Sciences Inc | 150,699 | 21M $ | 0.62 % |
| Prologis Inc | 153,592 | 20.3M $ | 0.60 % |
| Accenture PLC | 101,881 | 20.2M $ | 0.59 % |
| Danaher Corp | 104,263 | 19.8M $ | 0.58 % |
| Chubb Ltd | 60,520 | 19.7M $ | 0.58 % |
| Newmont Corp | 181,915 | 19.7M $ | 0.58 % |
| Parker-Hannifin Corp | 20,944 | 18.7M $ | 0.55 % |
| Capital One Financial Corp | 101,749 | 18.6M $ | 0.55 % |
| Altria Group, Inc. | 279,318 | 18.4M $ | 0.54 % |
| Medtronic PLC | 212,343 | 18.4M $ | 0.54 % |
| Progressive Corp/The | 92,164 | 18.3M $ | 0.54 % |
| American Express Co | 60,101 | 18.2M $ | 0.53 % |
| Southern Co/The | 182,455 | 17.6M $ | 0.52 % |
| QUALCOMM Inc | 136,589 | 17.6M $ | 0.52 % |
| CME Group Inc | 59,548 | 17.6M $ | 0.52 % |
| Texas Instruments Inc | 88,919 | 17.3M $ | 0.51 % |
| Comcast Corp | 598,478 | 17.2M $ | 0.50 % |
| Duke Energy Corp | 128,817 | 16.9M $ | 0.50 % |
| T-Mobile US Inc | 79,788 | 16.8M $ | 0.49 % |
| Bristol-Myers Squibb Co | 272,527 | 16.5M $ | 0.49 % |
| Equinix Inc | 16,182 | 15.9M $ | 0.47 % |
| Northrop Grumman Corp | 22,141 | 15.1M $ | 0.44 % |
| Lockheed Martin Corp | 24,646 | 14.9M $ | 0.44 % |
| CVS Health Corp | 207,384 | 14.9M $ | 0.44 % |
| Intercontinental Exchange Inc | 94,461 | 14.9M $ | 0.44 % |
| TJX Cos Inc/The | 92,605 | 14.8M $ | 0.43 % |
| Starbucks Corp | 163,422 | 14.6M $ | 0.43 % |
| Constellation Energy Corp. | 51,722 | 14.4M $ | 0.42 % |
| General Dynamics Corp | 41,843 | 14.4M $ | 0.42 % |
| Freeport-McMoRan Inc | 236,828 | 13.9M $ | 0.41 % |
| Stryker Corp | 42,336 | 13.9M $ | 0.41 % |
| Williams Cos Inc/The | 190,967 | 13.9M $ | 0.41 % |
| US Bancorp | 258,613 | 13.5M $ | 0.40 % |
| PNC Financial Services Group Inc/The | 64,474 | 13.4M $ | 0.39 % |
| Johnson Controls International plc | 101,363 | 13.3M $ | 0.39 % |
| EOG Resources Inc | 90,490 | 13.1M $ | 0.38 % |
| Regeneron Pharmaceuticals, Inc. | 16,804 | 13M $ | 0.38 % |
| Marvell Technology Inc | 130,390 | 12.9M $ | 0.38 % |
| Home Depot Inc/The | 39,222 | 12.9M $ | 0.38 % |
| CSX Corp | 310,821 | 12.8M $ | 0.37 % |
| Boston Scientific Corp | 202,280 | 12.7M $ | 0.37 % |
| FedEx Corp | 35,488 | 12.6M $ | 0.37 % |
| Mondelez International Inc | 214,526 | 12.4M $ | 0.36 % |
| Marsh & McLennan Cos Inc | 70,904 | 12.3M $ | 0.36 % |
| Emerson Electric Co. | 93,334 | 12.2M $ | 0.36 % |
| United Parcel Service Inc | 121,533 | 12M $ | 0.35 % |
| SLB Ltd | 228,725 | 11.8M $ | 0.35 % |
| CRH PLC | 111,053 | 11.7M $ | 0.34 % |
| American Electric Power Co Inc | 88,585 | 11.6M $ | 0.34 % |
| General Motors Co | 149,689 | 11.2M $ | 0.33 % |
| Elevance Health Inc | 36,831 | 10.8M $ | 0.32 % |
| 3M Co | 74,020 | 10.7M $ | 0.32 % |
| Norfolk Southern Corp | 37,394 | 10.7M $ | 0.32 % |
| Cigna Group/The | 40,104 | 10.7M $ | 0.31 % |
| Air Products and Chemicals Inc | 36,798 | 10.7M $ | 0.31 % |
| Sempra | 108,104 | 10.5M $ | 0.31 % |
| Travelers Cos Inc/The | 35,937 | 10.5M $ | 0.31 % |
| NIKE Inc | 193,757 | 10.2M $ | 0.30 % |
| HCA Healthcare Inc | 21,160 | 10M $ | 0.29 % |
| PACCAR Inc | 85,341 | 9.9M $ | 0.29 % |
| Truist Financial Corp | 209,140 | 9.6M $ | 0.28 % |
| Target Corp | 75,184 | 9.1M $ | 0.27 % |
| TransDigm Group Inc | 7,561 | 8.8M $ | 0.26 % |
| Dominion Energy Inc | 141,396 | 8.7M $ | 0.26 % |
| Aflac Inc | 77,927 | 8.5M $ | 0.25 % |
| Arthur J Gallagher & Co | 39,312 | 8.5M $ | 0.25 % |
| Illinois Tool Works Inc | 32,283 | 8.4M $ | 0.25 % |
| Ecolab Inc | 31,097 | 8.3M $ | 0.24 % |
| Amgen Inc | 23,318 | 8.2M $ | 0.24 % |
| AutoZone Inc | 2,326 | 7.9M $ | 0.23 % |
| KKR & Co Inc | 84,298 | 7.8M $ | 0.23 % |
| Edwards Lifesciences Corp | 95,394 | 7.6M $ | 0.22 % |
| Becton Dickinson & Co | 47,410 | 7.5M $ | 0.22 % |
| Republic Services Inc | 33,451 | 7.3M $ | 0.22 % |
| Carrier Global Corp | 130,107 | 7.3M $ | 0.22 % |
| Dell Technologies Inc | 44,624 | 7.3M $ | 0.22 % |
| PayPal Holdings Inc | 154,607 | 7M $ | 0.21 % |
| Motorola Solutions Inc | 15,957 | 6.9M $ | 0.20 % |
| American International Group Inc | 89,321 | 6.7M $ | 0.20 % |
| MetLife Inc | 92,231 | 6.5M $ | 0.19 % |
| Roper Technologies Inc | 17,719 | 6.3M $ | 0.18 % |
| Public Storage | 22,718 | 6.2M $ | 0.18 % |
| Strategy Inc | 48,783 | 6.1M $ | 0.18 % |
| Colgate-Palmolive Co | 70,063 | 6M $ | 0.18 % |
| Keurig Dr Pepper Inc | 214,342 | 5.6M $ | 0.17 % |
| Interactive Brokers Group Inc | 67,257 | 4.5M $ | 0.13 % |
| Fiserv Inc | 63,923 | 3.6M $ | 0.10 % |
| Kimberly-Clark Corp | 35,293 | 3.4M $ | 0.10 % |
| Synopsys Inc | 8,409 | 3.3M $ | 0.10 % |
| Marriott International Inc/MD | 8,607 | 2.8M $ | 0.08 % |
| Southern Copper Corp | 13,910 | 2.4M $ | 0.07 % |
| Apollo Global Management Inc | 21,045 | 2.3M $ | 0.07 % |
| Solstice Advanced Materials Inc | 26,206 | 2M $ | 0.06 % |
| Brookfield Asset Management Ltd | 41,363 | 1.8M $ | 0.05 % |
| Zoetis Inc | 14,895 | 1.8M $ | 0.05 % |
| McKesson Corp | 1,592 | 1.4M $ | 0.04 % |
| Booking Holdings Inc | 326 | 1.4M $ | 0.04 % |
| Sherwin-Williams Co/The | 3,614 | 1.2M $ | 0.03 % |
| O'Reilly Automotive Inc | 11,439 | 1.1M $ | 0.03 % |
| Automatic Data Processing Inc | 4,933 | 1M $ | 0.03 % |
| Versant Media Group Inc | 24,109 | 892.5K $ | 0.03 % |
| Aon PLC | 2,679 | 864.7K $ | 0.03 % |
| Copart Inc | 10,049 | 333.6K $ | 0.01 % |