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 |
|---|---|---|---|---|
| 101 | General Motors Co | 149,689 | 11.2M $ | 0.33 % |
| 102 | Elevance Health Inc | 36,831 | 10.8M $ | 0.32 % |
| 103 | 3M Co | 74,020 | 10.7M $ | 0.32 % |
| 104 | Norfolk Southern Corp | 37,394 | 10.7M $ | 0.32 % |
| 105 | Cigna Group/The | 40,104 | 10.7M $ | 0.31 % |
| 106 | Air Products and Chemicals Inc | 36,798 | 10.7M $ | 0.31 % |
| 107 | Sempra | 108,104 | 10.5M $ | 0.31 % |
| 108 | Travelers Cos Inc/The | 35,937 | 10.5M $ | 0.31 % |
| 109 | NIKE Inc | 193,757 | 10.2M $ | 0.30 % |
| 110 | HCA Healthcare Inc | 21,160 | 10M $ | 0.29 % |
| 111 | PACCAR Inc | 85,341 | 9.9M $ | 0.29 % |
| 112 | Truist Financial Corp | 209,140 | 9.6M $ | 0.28 % |
| 113 | Target Corp | 75,184 | 9.1M $ | 0.27 % |
| 114 | TransDigm Group Inc | 7,561 | 8.8M $ | 0.26 % |
| 115 | Dominion Energy Inc | 141,396 | 8.7M $ | 0.26 % |
| 116 | Aflac Inc | 77,927 | 8.5M $ | 0.25 % |
| 117 | Arthur J Gallagher & Co | 39,312 | 8.5M $ | 0.25 % |
| 118 | Illinois Tool Works Inc | 32,283 | 8.4M $ | 0.25 % |
| 119 | Ecolab Inc | 31,097 | 8.3M $ | 0.24 % |
| 120 | Amgen Inc | 23,318 | 8.2M $ | 0.24 % |
| 121 | AutoZone Inc | 2,326 | 7.9M $ | 0.23 % |
| 122 | KKR & Co Inc | 84,298 | 7.8M $ | 0.23 % |
| 123 | Edwards Lifesciences Corp | 95,394 | 7.6M $ | 0.22 % |
| 124 | Becton Dickinson & Co | 47,410 | 7.5M $ | 0.22 % |
| 125 | Republic Services Inc | 33,451 | 7.3M $ | 0.22 % |
| 126 | Carrier Global Corp | 130,107 | 7.3M $ | 0.22 % |
| 127 | Dell Technologies Inc | 44,624 | 7.3M $ | 0.22 % |
| 128 | PayPal Holdings Inc | 154,607 | 7M $ | 0.21 % |
| 129 | Motorola Solutions Inc | 15,957 | 6.9M $ | 0.20 % |
| 130 | American International Group Inc | 89,321 | 6.7M $ | 0.20 % |
| 131 | MetLife Inc | 92,231 | 6.5M $ | 0.19 % |
| 132 | Roper Technologies Inc | 17,719 | 6.3M $ | 0.18 % |
| 133 | Public Storage | 22,718 | 6.2M $ | 0.18 % |
| 134 | Strategy Inc | 48,783 | 6.1M $ | 0.18 % |
| 135 | Colgate-Palmolive Co | 70,063 | 6M $ | 0.18 % |
| 136 | Keurig Dr Pepper Inc | 214,342 | 5.6M $ | 0.17 % |
| 137 | Interactive Brokers Group Inc | 67,257 | 4.5M $ | 0.13 % |
| 138 | Fiserv Inc | 63,923 | 3.6M $ | 0.10 % |
| 139 | Kimberly-Clark Corp | 35,293 | 3.4M $ | 0.10 % |
| 140 | Synopsys Inc | 8,409 | 3.3M $ | 0.10 % |
| 141 | Marriott International Inc/MD | 8,607 | 2.8M $ | 0.08 % |
| 142 | Southern Copper Corp | 13,910 | 2.4M $ | 0.07 % |
| 143 | Apollo Global Management Inc | 21,045 | 2.3M $ | 0.07 % |
| 144 | Solstice Advanced Materials Inc | 26,206 | 2M $ | 0.06 % |
| 145 | Brookfield Asset Management Ltd | 41,363 | 1.8M $ | 0.05 % |
| 146 | Zoetis Inc | 14,895 | 1.8M $ | 0.05 % |
| 147 | McKesson Corp | 1,592 | 1.4M $ | 0.04 % |
| 148 | Booking Holdings Inc | 326 | 1.4M $ | 0.04 % |
| 149 | Sherwin-Williams Co/The | 3,614 | 1.2M $ | 0.03 % |
| 150 | O'Reilly Automotive Inc | 11,439 | 1.1M $ | 0.03 % |
| 151 | Automatic Data Processing Inc | 4,933 | 1M $ | 0.03 % |
| 152 | Versant Media Group Inc | 24,109 | 892.5K $ | 0.03 % |
| 153 | Aon PLC | 2,679 | 864.7K $ | 0.03 % |
| 154 | Copart Inc | 10,049 | 333.6K $ | 0.01 % |