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 |
|---|---|---|---|---|
| 101 | EOG Resources Inc | 74,768 | 9.7M $ | 0.27 % |
| 102 | Intercontinental Exchange Inc | 78,475 | 9.7M $ | 0.27 % |
| 103 | Ecolab Inc | 34,636 | 9.6M $ | 0.27 % |
| 104 | Aon PLC | 29,058 | 9.6M $ | 0.27 % |
| 105 | FedEx Corp | 30,574 | 9.6M $ | 0.27 % |
| 106 | Northrop Grumman Corp | 18,655 | 9.5M $ | 0.27 % |
| 107 | Valero Energy Corp | 36,343 | 9.5M $ | 0.27 % |
| 108 | Air Products and Chemicals Inc | 30,583 | 9M $ | 0.25 % |
| 109 | Boston Scientific Corp | 207,047 | 8.8M $ | 0.25 % |
| 110 | Regeneron Pharmaceuticals Inc | 14,113 | 8.8M $ | 0.25 % |
| 111 | Truist Financial Corp | 174,053 | 8.7M $ | 0.24 % |
| 112 | PACCAR Inc | 72,130 | 8.7M $ | 0.24 % |
| 113 | Waste Management Inc | 37,983 | 8.5M $ | 0.24 % |
| 114 | Sempra | 91,295 | 8.5M $ | 0.24 % |
| 115 | Dominion Energy Inc | 122,866 | 8.4M $ | 0.24 % |
| 116 | Target Corp | 63,377 | 8.3M $ | 0.23 % |
| 117 | Sherwin-Williams Co/The | 23,810 | 8.2M $ | 0.23 % |
| 118 | Arthur J Gallagher & Co | 35,600 | 8.2M $ | 0.23 % |
| 119 | HCA Healthcare Inc | 20,853 | 8.1M $ | 0.23 % |
| 120 | Boeing Co/The | 37,420 | 8.1M $ | 0.23 % |
| 121 | Carrier Global Corp | 109,034 | 8M $ | 0.22 % |
| 122 | Amgen Inc | 22,054 | 8M $ | 0.22 % |
| 123 | Automatic Data Processing Inc | 35,403 | 7.9M $ | 0.22 % |
| 124 | Illinois Tool Works Inc | 28,488 | 7.7M $ | 0.22 % |
| 125 | Cummins Inc | 10,544 | 7.5M $ | 0.21 % |
| 126 | Aflac Inc | 63,579 | 7.5M $ | 0.21 % |
| 127 | STARBUCKS CORP | 71,764 | 7.3M $ | 0.21 % |
| 128 | Apollo Global Management Inc | 58,623 | 6.9M $ | 0.20 % |
| 129 | KKR & Co Inc | 74,792 | 6.9M $ | 0.19 % |
| 130 | NIKE Inc | 164,793 | 6.8M $ | 0.19 % |
| 131 | Intuit Inc | 25,892 | 6.8M $ | 0.19 % |
| 132 | MetLife Inc | 75,453 | 6.4M $ | 0.18 % |
| 133 | AutoZone Inc | 1,987 | 6.4M $ | 0.18 % |
| 134 | Public Storage | 19,562 | 6.2M $ | 0.18 % |
| 135 | Motorola Solutions Inc | 14,370 | 6M $ | 0.17 % |
| 136 | Republic Services Inc | 27,781 | 5.9M $ | 0.17 % |
| 137 | Colgate-Palmolive Co | 63,224 | 5.8M $ | 0.16 % |
| 138 | TransDigm Group Inc | 3,874 | 5.2M $ | 0.15 % |
| 139 | Monster Beverage Corp | 53,189 | 5.1M $ | 0.14 % |
| 140 | Moody's Corp | 11,258 | 5.1M $ | 0.14 % |
| 141 | Strategy Inc | 45,563 | 4M $ | 0.11 % |
| 142 | American Tower Corp | 22,907 | 3.7M $ | 0.11 % |
| 143 | Adobe Inc | 17,048 | 3.5M $ | 0.10 % |
| 144 | Interactive Brokers Group Inc | 36,247 | 3.2M $ | 0.09 % |
| 145 | Marriott International Inc/MD | 7,655 | 2.8M $ | 0.08 % |
| 146 | Blackstone Inc | 21,616 | 2.5M $ | 0.07 % |
| 147 | Southern Copper Corp | 9,970 | 1.7M $ | 0.05 % |
| 148 | Space Exploration Technologies Corp | 7,134 | 1.2M $ | 0.03 % |
| 149 | Ross Stores Inc | 5,691 | 1.2M $ | 0.03 % |
| 150 | McKesson Corp | 1,081 | 816.8K $ | 0.02 % |
| 151 | Brookfield Asset Management Ltd | 3,527 | 158.2K $ | 0.00 % |
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