Holdings of iShares Russell Top 200 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.9 %
- Positions
- 151 in 2 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,241,337 | 295.9M $ | 8.32 % |
| 2 | Apple Inc | 925,120 | 267.7M $ | 7.53 % |
| 3 | Microsoft Corp | 518,703 | 193.5M $ | 5.44 % |
| 4 | Berkshire Hathaway Inc | 260,037 | 130.1M $ | 3.66 % |
| 5 | JPMorgan Chase & Co | 373,359 | 122.2M $ | 3.44 % |
| 6 | Intel Corp | 612,337 | 85.5M $ | 2.40 % |
| 7 | Johnson & Johnson | 336,465 | 85.5M $ | 2.40 % |
| 8 | Exxon Mobil Corp | 581,224 | 79.5M $ | 2.23 % |
| 9 | CISCO SYSTEMS INC | 551,688 | 64.8M $ | 1.82 % |
| 10 | Walmart Inc | 560,291 | 63.5M $ | 1.78 % |
| 11 | AbbVie Inc | 227,500 | 57.2M $ | 1.61 % |
| 12 | UnitedHealth Group Inc | 126,090 | 52.4M $ | 1.47 % |
| 13 | Bank of America Corp | 860,584 | 49M $ | 1.38 % |
| 14 | Procter & Gamble Co/The | 325,620 | 47.7M $ | 1.34 % |
| 15 | Merck & Co Inc | 345,452 | 44.4M $ | 1.25 % |
| 16 | Chevron Corp | 259,069 | 42.9M $ | 1.21 % |
| 17 | Goldman Sachs Group Inc/The | 40,267 | 40.7M $ | 1.14 % |
| 18 | Philip Morris International Inc | 217,758 | 39.4M $ | 1.11 % |
| 19 | Coca-Cola Co/The | 480,401 | 39M $ | 1.10 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 131,378 | 36.9M $ | 1.04 % |
| 21 | RTX Corp | 188,349 | 35.7M $ | 1.00 % |
| 22 | Wells Fargo & Co | 427,754 | 35.3M $ | 0.99 % |
| 23 | Linde PLC | 64,390 | 33.4M $ | 0.94 % |
| 24 | Morgan Stanley | 156,497 | 32.7M $ | 0.92 % |
| 25 | Costco Wholesale Corp | 34,866 | 32.6M $ | 0.92 % |
| 26 | Meta Platforms Inc | 55,817 | 31.4M $ | 0.88 % |
| 27 | Citigroup Inc | 201,013 | 28.1M $ | 0.79 % |
| 28 | QUALCOMM Inc | 147,317 | 27.2M $ | 0.77 % |
| 29 | McDonald's Corp | 99,167 | 26.8M $ | 0.75 % |
| 30 | Thermo Fisher Scientific Inc | 51,913 | 26M $ | 0.73 % |
| 31 | NextEra Energy Inc | 291,507 | 25.6M $ | 0.72 % |
| 32 | Analog Devices Inc | 63,326 | 25.2M $ | 0.71 % |
| 33 | Verizon Communications Inc | 584,632 | 24.8M $ | 0.70 % |
| 34 | Walt Disney Co/The | 247,739 | 23.8M $ | 0.67 % |
| 35 | PepsiCo Inc | 168,047 | 22.8M $ | 0.64 % |
| 36 | Welltower Inc | 98,727 | 22.4M $ | 0.63 % |
| 37 | Abbott Laboratories | 241,967 | 22M $ | 0.62 % |
| 38 | Gilead Sciences Inc | 173,469 | 21.9M $ | 0.62 % |
| 39 | Deere & Co | 34,472 | 21.9M $ | 0.61 % |
| 40 | Union Pacific Corp | 77,263 | 21M $ | 0.59 % |
| 41 | Blackrock Inc | 21,324 | 20.5M $ | 0.58 % |
| 42 | AT&T Inc | 945,966 | 19.6M $ | 0.55 % |
| 43 | Eaton Corp PLC | 45,873 | 19.5M $ | 0.55 % |
| 44 | Charles Schwab Corp/The | 211,112 | 19.5M $ | 0.55 % |
| 45 | Pfizer Inc | 795,082 | 19.1M $ | 0.54 % |
| 46 | CVS Health Corp | 179,214 | 18.5M $ | 0.52 % |
| 47 | Progressive Corp/The | 81,566 | 17.8M $ | 0.50 % |
| 48 | Uber Technologies Inc | 246,587 | 17.8M $ | 0.50 % |
| 49 | American Express Co | 52,551 | 17.8M $ | 0.50 % |
| 50 | ConocoPhillips | 170,292 | 17.7M $ | 0.50 % |
| 51 | Vertex Pharmaceuticals Inc | 35,502 | 17.6M $ | 0.50 % |
| 52 | Prologis Inc | 130,143 | 17.6M $ | 0.50 % |
| 53 | Capital One Financial Corp | 87,054 | 17.5M $ | 0.49 % |
| 54 | Salesforce Inc | 110,990 | 17.4M $ | 0.49 % |
| 55 | Lowe's Cos Inc | 78,290 | 17.3M $ | 0.49 % |
| 56 | Parker-Hannifin Corp | 17,625 | 17.2M $ | 0.48 % |
| 57 | S&P Global Inc | 41,544 | 16.9M $ | 0.48 % |
| 58 | Danaher Corp | 88,236 | 16.8M $ | 0.47 % |
| 59 | Altria Group Inc | 233,392 | 16.8M $ | 0.47 % |
| 60 | Chubb Ltd | 49,133 | 16.7M $ | 0.47 % |
| 61 | Bristol-Myers Squibb Co | 285,160 | 16.4M $ | 0.46 % |
| 62 | Dell Technologies Inc | 37,056 | 16M $ | 0.45 % |
| 63 | Stryker Corp | 48,289 | 15.2M $ | 0.43 % |
| 64 | Southern Co/The | 157,584 | 15.1M $ | 0.42 % |
| 65 | Equinix Inc | 13,751 | 14.3M $ | 0.40 % |
| 66 | Medtronic PLC | 179,108 | 14M $ | 0.39 % |
| 67 | Newmont Corp | 149,034 | 13.9M $ | 0.39 % |
| 68 | PNC Financial Services Group Inc/The | 56,070 | 13.8M $ | 0.39 % |
| 69 | Duke Energy Corp | 108,790 | 13.8M $ | 0.39 % |
| 70 | US Bancorp | 217,315 | 13.1M $ | 0.37 % |
| 71 | Bank of New York Mellon Corp/The | 89,826 | 13M $ | 0.37 % |
| 72 | Home Depot Inc/The | 36,192 | 12.8M $ | 0.36 % |
| 73 | TJX Cos Inc/The | 83,964 | 12.7M $ | 0.36 % |
| 74 | General Dynamics Corp | 35,731 | 12.7M $ | 0.36 % |
| 75 | Williams Cos Inc/The | 170,247 | 12.7M $ | 0.36 % |
| 76 | Freeport-McMoRan Inc | 199,780 | 12.6M $ | 0.35 % |
| 77 | CSX Corp | 259,306 | 12.3M $ | 0.35 % |
| 78 | Comcast Corp | 495,017 | 12.2M $ | 0.34 % |
| 79 | Elevance Health Inc | 30,314 | 11.7M $ | 0.33 % |
| 80 | Johnson Controls International plc | 80,003 | 11.7M $ | 0.33 % |
| 81 | Synopsys Inc | 26,013 | 11.6M $ | 0.33 % |
| 82 | T-Mobile US Inc | 68,043 | 11.4M $ | 0.32 % |
| 83 | Emerson Electric Co | 78,453 | 11.2M $ | 0.32 % |
| 84 | Marsh & McLennan Cos Inc | 67,342 | 11.2M $ | 0.32 % |
| 85 | United Parcel Service Inc | 104,283 | 11.2M $ | 0.32 % |
| 86 | CME Group Inc | 50,455 | 11.1M $ | 0.31 % |
| 87 | O'Reilly Automotive Inc | 115,890 | 10.7M $ | 0.30 % |
| 88 | Accenture PLC | 85,703 | 10.7M $ | 0.30 % |
| 89 | American Electric Power Co Inc | 76,064 | 10.4M $ | 0.29 % |
| 90 | CONSTELLATION ENERGY CORP | 41,793 | 10.4M $ | 0.29 % |
| 91 | Mondelez International Inc | 179,261 | 10.4M $ | 0.29 % |
| 92 | 3M Co | 62,745 | 10.2M $ | 0.29 % |
| 93 | Cigna Group/The | 36,458 | 10.1M $ | 0.28 % |
| 94 | CRH PLC | 93,348 | 10M $ | 0.28 % |
| 95 | Norfolk Southern Corp | 31,411 | 9.9M $ | 0.28 % |
| 96 | Honeywell International Inc | 44,110 | 9.9M $ | 0.28 % |
| 97 | Travelers Cos Inc/The | 29,604 | 9.8M $ | 0.27 % |
| 98 | Honeywell Aerospace Inc | 44,110 | 9.8M $ | 0.27 % |
| 99 | SLB Ltd | 208,775 | 9.7M $ | 0.27 % |
| 100 | General Motors Co | 125,897 | 9.7M $ | 0.27 % |
Sector breakdown
- Technology 21.6 %
- Financials 20.0 %
- Health care 13.6 %
- Consumer discretionary 11.8 %
- Industrials 8.5 %
- Consumer staples 8.0 %
- Energy 3.9 %
- Communication 3.5 %
- Materials 2.7 %
- Utilities 2.6 %
- Real estate 1.6 %
- Unattributed 2.2 %
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 99.4 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 3.5B $ | 99.37 % |
| 2 | Ireland | 2 | 22.4M $ | 0.63 % |
Cite this page
Titelia. "Holdings of iShares Russell Top 200 Value ETF". https://titelia.com/en/funds/S000026554