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 22.3 %
- Health care 13.6 %
- Industrials 11.5 %
- Technology 11.2 %
- Communication 10.2 %
- Consumer staples 8.3 %
- Consumer discretionary 6.9 %
- Energy 5.4 %
- Utilities 3.3 %
- Materials 3.1 %
- Real estate 1.7 %
- Unattributed 2.5 %
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 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 153 | 3.4B $ | 99.61 % |
| 2 | IE | 1 | 13.3M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 305,402 | 146.3M $ | 4.30 % |
| 2 | JPMorgan Chase & Co | 449,820 | 132.3M $ | 3.89 % |
| 3 | Exxon Mobil Corp | 699,552 | 118.7M $ | 3.49 % |
| 4 | Alphabet Inc | 341,636 | 98.2M $ | 2.88 % |
| 5 | Johnson & Johnson | 398,469 | 97.4M $ | 2.86 % |
| 6 | Amazon.com Inc | 436,685 | 90.9M $ | 2.67 % |
| 7 | Walmart Inc | 648,422 | 80.6M $ | 2.37 % |
| 8 | Alphabet Inc | 278,175 | 79.8M $ | 2.34 % |
| 9 | Chevron Corp | 310,217 | 64.2M $ | 1.88 % |
| 10 | Micron Technology Inc | 185,009 | 62.5M $ | 1.84 % |
| 11 | Procter & Gamble Co/The | 388,932 | 56.2M $ | 1.65 % |
| 12 | Cisco Systems, Inc. | 659,054 | 51.1M $ | 1.50 % |
| 13 | Merck & Co Inc | 411,516 | 49.5M $ | 1.45 % |
| 14 | Bank of America Corp | 1,001,085 | 48.8M $ | 1.43 % |
| 15 | Caterpillar Inc | 67,233 | 47.6M $ | 1.40 % |
| 16 | RTX Corp | 221,533 | 42.7M $ | 1.25 % |
| 17 | Philip Morris International Inc. | 257,978 | 42.7M $ | 1.25 % |
| 18 | Wells Fargo & Co | 512,815 | 40.8M $ | 1.20 % |
| 19 | UnitedHealth Group Inc | 150,677 | 40.8M $ | 1.20 % |
| 20 | Goldman Sachs Group Inc/The | 46,037 | 38.9M $ | 1.14 % |
| 21 | Linde PLC | 77,758 | 38.5M $ | 1.13 % |
| 22 | International Business Machines Corp. | 154,060 | 37.3M $ | 1.10 % |
| 23 | Meta Platforms Inc | 64,478 | 36.9M $ | 1.08 % |
| 24 | Verizon Communications Inc | 699,335 | 35.1M $ | 1.03 % |
| 25 | McDonald's Corp. | 111,675 | 34.7M $ | 1.02 % |
| 26 | AT&T Inc | 1,144,389 | 33.2M $ | 0.97 % |
| 27 | Intel Corp | 730,640 | 32.2M $ | 0.95 % |
| 28 | Applied Materials Inc | 94,100 | 32.2M $ | 0.94 % |
| 29 | NextEra Energy Inc | 345,440 | 32.1M $ | 0.94 % |
| 30 | Morgan Stanley | 187,857 | 30.9M $ | 0.91 % |
| 31 | Thermo Fisher Scientific Inc | 62,531 | 30.7M $ | 0.90 % |
| 32 | PepsiCo Inc | 195,829 | 30.4M $ | 0.89 % |
| 33 | Abbott Laboratories | 286,719 | 29.4M $ | 0.86 % |
| 34 | Walt Disney Co/The | 294,164 | 28.4M $ | 0.83 % |
| 35 | ConocoPhillips | 204,893 | 27M $ | 0.79 % |
| 36 | Citigroup Inc | 235,770 | 26.7M $ | 0.79 % |
| 37 | Pfizer Inc | 940,677 | 26.4M $ | 0.78 % |
| 38 | Analog Devices Inc | 80,935 | 25.7M $ | 0.76 % |
| 39 | Coca-Cola Co/The | 329,288 | 25M $ | 0.74 % |
| 40 | Salesforce Inc | 134,070 | 25M $ | 0.73 % |
| 41 | Blackrock Inc | 25,261 | 24.3M $ | 0.71 % |
| 42 | Honeywell International Inc | 105,300 | 23.8M $ | 0.70 % |
| 43 | Charles Schwab Corp/The | 252,369 | 23.7M $ | 0.70 % |
| 44 | Eaton Corp PLC | 64,891 | 23.2M $ | 0.68 % |
| 45 | Deere & Co | 40,456 | 22.8M $ | 0.67 % |
| 46 | Advanced Micro Devices Inc | 110,677 | 22.5M $ | 0.66 % |
| 47 | Welltower Inc | 113,857 | 22.5M $ | 0.66 % |
| 48 | Union Pacific Corp | 91,210 | 22.1M $ | 0.65 % |
| 49 | Lowe's Cos Inc | 92,804 | 21.9M $ | 0.64 % |
| 50 | Boeing Co/The | 107,533 | 21.4M $ | 0.63 % |
| 51 | S&P Global Inc | 50,197 | 21.4M $ | 0.63 % |
| 52 | Gilead Sciences Inc | 150,699 | 21M $ | 0.62 % |
| 53 | Prologis Inc | 153,592 | 20.3M $ | 0.60 % |
| 54 | Accenture PLC | 101,881 | 20.2M $ | 0.59 % |
| 55 | Danaher Corp | 104,263 | 19.8M $ | 0.58 % |
| 56 | Chubb Ltd | 60,520 | 19.7M $ | 0.58 % |
| 57 | Newmont Corp | 181,915 | 19.7M $ | 0.58 % |
| 58 | Parker-Hannifin Corp | 20,944 | 18.7M $ | 0.55 % |
| 59 | Capital One Financial Corp | 101,749 | 18.6M $ | 0.55 % |
| 60 | Altria Group, Inc. | 279,318 | 18.4M $ | 0.54 % |
| 61 | Medtronic PLC | 212,343 | 18.4M $ | 0.54 % |
| 62 | Progressive Corp/The | 92,164 | 18.3M $ | 0.54 % |
| 63 | American Express Co | 60,101 | 18.2M $ | 0.53 % |
| 64 | Southern Co/The | 182,455 | 17.6M $ | 0.52 % |
| 65 | QUALCOMM Inc | 136,589 | 17.6M $ | 0.52 % |
| 66 | CME Group Inc | 59,548 | 17.6M $ | 0.52 % |
| 67 | Texas Instruments Inc | 88,919 | 17.3M $ | 0.51 % |
| 68 | Comcast Corp | 598,478 | 17.2M $ | 0.50 % |
| 69 | Duke Energy Corp | 128,817 | 16.9M $ | 0.50 % |
| 70 | T-Mobile US Inc | 79,788 | 16.8M $ | 0.49 % |
| 71 | Bristol-Myers Squibb Co | 272,527 | 16.5M $ | 0.49 % |
| 72 | Equinix Inc | 16,182 | 15.9M $ | 0.47 % |
| 73 | Northrop Grumman Corp | 22,141 | 15.1M $ | 0.44 % |
| 74 | Lockheed Martin Corp | 24,646 | 14.9M $ | 0.44 % |
| 75 | CVS Health Corp | 207,384 | 14.9M $ | 0.44 % |
| 76 | Intercontinental Exchange Inc | 94,461 | 14.9M $ | 0.44 % |
| 77 | TJX Cos Inc/The | 92,605 | 14.8M $ | 0.43 % |
| 78 | Starbucks Corp | 163,422 | 14.6M $ | 0.43 % |
| 79 | Constellation Energy Corp. | 51,722 | 14.4M $ | 0.42 % |
| 80 | General Dynamics Corp | 41,843 | 14.4M $ | 0.42 % |
| 81 | Freeport-McMoRan Inc | 236,828 | 13.9M $ | 0.41 % |
| 82 | Stryker Corp | 42,336 | 13.9M $ | 0.41 % |
| 83 | Williams Cos Inc/The | 190,967 | 13.9M $ | 0.41 % |
| 84 | US Bancorp | 258,613 | 13.5M $ | 0.40 % |
| 85 | PNC Financial Services Group Inc/The | 64,474 | 13.4M $ | 0.39 % |
| 86 | Johnson Controls International plc | 101,363 | 13.3M $ | 0.39 % |
| 87 | EOG Resources Inc | 90,490 | 13.1M $ | 0.38 % |
| 88 | Regeneron Pharmaceuticals, Inc. | 16,804 | 13M $ | 0.38 % |
| 89 | Marvell Technology Inc | 130,390 | 12.9M $ | 0.38 % |
| 90 | Home Depot Inc/The | 39,222 | 12.9M $ | 0.38 % |
| 91 | CSX Corp | 310,821 | 12.8M $ | 0.37 % |
| 92 | Boston Scientific Corp | 202,280 | 12.7M $ | 0.37 % |
| 93 | FedEx Corp | 35,488 | 12.6M $ | 0.37 % |
| 94 | Mondelez International Inc | 214,526 | 12.4M $ | 0.36 % |
| 95 | Marsh & McLennan Cos Inc | 70,904 | 12.3M $ | 0.36 % |
| 96 | Emerson Electric Co. | 93,334 | 12.2M $ | 0.36 % |
| 97 | United Parcel Service Inc | 121,533 | 12M $ | 0.35 % |
| 98 | SLB Ltd | 228,725 | 11.8M $ | 0.35 % |
| 99 | CRH PLC | 111,053 | 11.7M $ | 0.34 % |
| 100 | American Electric Power Co Inc | 88,585 | 11.6M $ | 0.34 % |