iShares Russell Top 200 Value ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 156

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.50%	AMAZON.COM INC	AMZN	US0231351067	1289111.00
8.41%	APPLE	AAPL	US0378331005	960732.00
6.95%	MICROSOFT	MSFT	US5949181045	538659.00
3.93%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	US0846707026	270042.00
3.28%	JPMORGAN CHASE & CO	JPM	US46625H1005	387725.00
2.50%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	597018.00
2.44%	JOHNSON & JOHNSON	JNJ	US4781601046	349406.00
1.81%	WALMART	WMT	US9311421039	581854.00
1.72%	ABBVIE	ABBV	US00287Y1091	236253.00
1.44%	CISCO SYSTEMS INC	CSCO	US17275R1023	572917.00
1.44%	CHEVRON	CVX	US1667641005	269041.00
1.40%	PROCTER & GAMBLE	PG	US7427181091	338143.00
1.31%	UNITEDHEALTH GROUP	UNH	US91324P1021	130944.00
1.30%	MERCK & CO INC	MRK	US58933Y1055	358753.00
1.20%	COCA-COLA	KO	US1912161007	498895.00
1.10%	PHILIP MORRIS INTERNATIONAL	PM	US7181721090	226146.00
1.09%	BANK OF AMERICA	BAC	US0605051046	876505.00
1.00%	INTEL CORPORATION	INTC	US4581401001	662535.00
0.98%	COSTCO WHOLESALE CORP	COST	US22160K1051	36212.00
0.96%	RTX	RTX	US75513E1010	195600.00
0.94%	GOLDMAN SACHS GROUP	GS	US38141G1040	41821.00
0.93%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	53914.00
0.93%	WELLS FARGO	WFC	US9497461015	438958.00
0.89%	META PLATFORMS CLASS A	META	US30303M1027	57970.00
0.86%	LINDE PLC	LIN	IE000S9YS762	66860.00
0.82%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US4592001014	136438.00
0.76%	MORGAN STANLEY	MS	US6174464486	162570.00
0.75%	GILEAD SCIENCES	GILD	US3755581036	180148.00
0.74%	WALT DISNEY	DIS	US2546871060	252192.00
0.70%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	607133.00
0.70%	MCDONALDS CORP	MCD	US5801351017	102983.00
0.67%	QUALCOMM	QCOM	US7475251036	152985.00
0.66%	ABBOTT LABORATORIES	ABT	US0028241000	251272.00
0.66%	BLACKROCK	BLK	US09290D1019	22148.00
0.66%	ANALOG DEVICES	ADI	US0326541051	65769.00
0.64%	NEXTERA ENERGY	NEE	US65339F1012	302743.00
0.63%	WELLTOWER	WELL	US95040Q1040	104684.00
0.63%	CITIGROUP	C	US1729674242	205302.00
0.62%	SALESFORCE	CRM	US79466L3024	115255.00
0.61%	PEPSICO	PEP	US7134481081	174516.00
0.61%	CONOCOPHILLIPS	COP	US20825C1045	176839.00
0.60%	UNION PACIFIC	UNP	US9078181081	80246.00
0.60%	DEERE	DE	US2441991054	35804.00
0.59%	PFIZER	PFE	US7170811035	825767.00
0.55%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	89025.00
0.53%	AT&T	T	US00206R1023	969208.00
0.52%	DANAHER	DHR	US2358511028	91639.00
0.50%	CHARLES SCHWAB	SCHW	US8085131055	219353.00
0.49%	S&P GLOBAL	SPGI	US78409V1044	42826.00
0.49%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	36874.00
0.49%	PROGRESSIVE	PGR	US7433151039	84784.00
0.47%	CHUBB	CB	CH0044328745	51027.00
0.47%	ALTRIA GROUP INC	MO	US02209S1033	242143.00
0.46%	LOWES COMPANIES INC	LOW	US5486611073	81379.00
0.45%	BRISTOL MYERS SQUIBB	BMY	US1101221083	295783.00
0.44%	MEDTRONIC PLC	MDT	IE00BTN1Y115	178204.00
0.44%	UBER TECHNOLOGIES	UBER	US90353T1007	255795.00
0.43%	PROLOGIS REIT	PLD	US74340W1036	137172.00
0.43%	PARKER-HANNIFIN	PH	US7010941042	18303.00
0.42%	NEWMONT	NEM	US6516391066	152872.00
0.42%	AMERICAN EXPRESS	AXP	US0258161092	54050.00
0.42%	EATON PLC	ETN	IE00B8KQN827	47686.00
0.42%	CAPITAL ONE FINANCIAL CORP	COF	US14040H1059	87454.00
0.41%	CVS HEALTH	CVS	US1266501006	185930.00
0.41%	CME GROUP CLASS A	CME	US12572Q1058	52460.00
0.39%	STRYKER	SYK	US8636671013	50197.00
0.38%	SOUTHERN	SO	US8425871071	167154.00
0.38%	EQUINIX REIT	EQIX	US29444U7000	14275.00
0.36%	DUKE ENERGY CORP	DUK	US26441C2044	112943.00
0.36%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	81489.00
0.35%	MARSH	MRSH	US5717481023	69929.00
0.35%	DELL TECHNOLOGIES INC CLASS C	DELL	US24703L2025	38512.00
0.35%	CSX	CSX	US1264081035	269672.00
0.35%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	92064.00
0.34%	VALERO ENERGY CORP	VLO	US91913Y1001	36642.00
0.34%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	14396.00
0.34%	US BANCORP	USB	US9029733048	225597.00
0.33%	EMERSON ELECTRIC	EMR	US2910111044	81360.00
0.33%	ELEVANCE HEALTH INC	ELV	US0367521038	31483.00
0.33%	GENERAL DYNAMICS CORP	GD	US3695501086	37109.00
0.33%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	58230.00
0.32%	HOME DEPOT	HD	US4370761029	37590.00
0.31%	COMCAST CLASS A	CMCSA	US20030N1019	514216.00
0.31%	FREEPORT MCMORAN INC	FCX	US35671D8570	207693.00
0.31%	SYNOPSYS	SNPS	US8716071076	27019.00
0.31%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	185886.00
0.30%	WILLIAMS	WMB	US9694571004	176774.00
0.30%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	43343.00
0.30%	TRAVELERS COMPANIES	TRV	US89417E1091	30207.00
0.30%	T MOBILE US INC	TMUS	US8725901040	70570.00
0.30%	EOG RESOURCES	EOG	US26875P1012	77543.00
0.30%	3M	MMM	US88579Y1010	64333.00
0.29%	UNITED PARCEL SERVICE INC CLASS B	UPS	US9113121068	108133.00
0.29%	TJX	TJX	US8725401090	87189.00
0.29%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	82350.00
0.28%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	36703.00
0.28%	CIGNA	CI	US1255231003	37874.00
0.27%	SLB	SLB	AN8068571086	216536.00
0.27%	GENERAL MOTORS	GM	US37045V1008	127507.00
0.27%	ECOLAB	ECL	US2788651006	35980.00
0.27%	NORFOLK SOUTHERN CORP	NSC	US6558441084	32641.00
0.27%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	118291.00
0.26%	AMGEN INC	AMGN	US0311621009	22876.00
0.26%	NORTHROP GRUMMAN CORP	NOC	US6668071029	19420.00
0.26%	HCA HEALTHCARE	HCA	US40412C1018	21183.00
0.26%	TARGET CORP	TGT	US87612E1064	65723.00
0.25%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	46010.00
0.25%	ARTHUR J GALLAGHER	AJG	US3635761097	37064.00
0.25%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	79109.00
0.25%	FEDEX CORP	FDX	US31428X1063	31773.00
0.25%	AIR PRODUCTS AND CHEMICALS	APD	US0091581068	31781.00
0.25%	AON PLC CLASS A	AON	IE00BLP1HW54	30133.00
0.24%	WASTE MANAGEMENT INC	WM	US94106L1098	39383.00
0.23%	BOSTON SCIENTIFIC	BSX	US1011371077	214697.00
0.22%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	96798.00
0.22%	INTUIT	INTU	US4612021034	26670.00
0.22%	TRUIST FINANCIAL	TFC	US89832Q1094	176950.00
0.21%	DOMINION ENERGY	D	US25746U1097	127412.00
0.21%	SHERWIN WILLIAMS	SHW	US8243481061	24304.00
0.21%	ILLINOIS TOOL INC	ITW	US4523081093	29538.00
0.21%	AFLAC	AFL	US0010551028	65929.00
0.20%	STARBUCKS CORP	SBUX	US8552441094	74414.00
0.20%	METLIFE	MET	US59156R1086	78253.00
0.20%	PACCAR INC	PCAR	US6937181088	74810.00
0.19%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	14895.00
0.19%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	46006.00
0.19%	KKR AND CO INC	KKR	US48251W1045	77567.00
0.18%	SEMPRA	SRE	US8168511090	94670.00
0.18%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	60798.00
0.18%	REPUBLIC SERVICES INC	RSG	US7607591002	28806.00
0.18%	PUBLIC STORAGE REIT	PSA	US74460D1090	21724.00
0.17%	AUTOZONE	AZO	US0533321024	2062.00
0.16%	BOEING	BA	US0970231058	38795.00
0.16%	COLGATE-PALMOLIVE	CL	US1941621039	65911.00
0.16%	NIKE CLASS B	NKE	US6541061031	170893.00
0.15%	CARRIER GLOBAL	CARR	US14448C1045	113059.00
0.15%	MOODYS CORP	MCO	US6153691059	11683.00
0.14%	STRATEGY INC CLASS A	MSTR	US5949724083	50971.00
0.12%	MONSTER BEVERAGE	MNST	US61174X1090	110341.00
0.12%	CUMMINS INC	CMI	US2310211063	10946.00
0.12%	TRANSDIGM GROUP	TDG	US8936411003	4024.00
0.11%	AMERICAN TOWER REIT	AMT	US03027X1000	23973.00
0.10%	ADOBE INC	ADBE	US00724F1012	17452.00
0.08%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	8031.00
0.08%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	38265.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	2863810.00
0.07%	USD CASH	USD		2834516.00
0.07%	BLACKSTONE	BX	US09260D1072	22731.00
0.04%	SOUTHERN COPPER CORP	SCCO	US84265V1052	10581.00
0.03%	ROSS STORES INC	ROST	US7782961038	5891.00
0.03%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	US84615Q1031	8506.00
0.03%	MCKESSON CORP	MCK	US58155Q1031	1072.00
0.03%	MOBILITY GLOBAL INC	MBGL	US60744M1062	44242.00
0.01%	CASH COLLATERAL USD JPFFT	JPFFT		349000.00
0.00%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	3652.00
0.00%	RUSSELL1000 VALUE MINI CME DEC 26	RVYZ6		41.00

iShares Russell Top 200 Value ETF - Holdings

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