iShares Russell Top 200 Value ETF

iShares Russell Top 200 Value ETF reported 171 holdings worth US$3.56B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

iShares Russell Top 200 Value ETF reported 171 holdings worth US$3.56B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
171
Value as reported
US$3.56B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.24MUS$296M8.3%
Apple Inc925KUS$268M7.5%
Microsoft Corp.519KUS$193M5.4%
Berkshire Hathaway Inc.260KUS$130M3.7%
Jp Morgan Chase & Co.373KUS$122M3.4%
Intel Corporation612KUS$85.5M2.4%
Johnson & Johnson336KUS$85.5M2.4%
Exxon Mobil Corporation581KUS$79.5M2.2%
Cisco Systems, Inc.552KUS$64.8M1.8%
Walmart Inc.560KUS$63.5M1.8%
Abbvie Inc.228KUS$57.2M1.6%
Unitedhealth Group Incorporated126KUS$52.4M1.5%
Bank Of America Corporation861KUS$49M1.4%
Procter & Gamble Company (the)326KUS$47.7M1.3%
Merck & Company, Inc.345KUS$44.4M1.2%
Chevron Corporation259KUS$42.9M1.2%
Goldman Sachs Group, Inc. (the)40,267US$40.7M1.1%
Philip Morris International Inc218KUS$39.4M1.1%
Coca-cola Company (the)480KUS$39M1.1%
International Business Machines Corporation131KUS$36.9M1.0%
Rtx Corporation188KUS$35.7M1.0%
Wells Fargo & Company428KUS$35.3M0.99%
Linde Plc64,390US$33.4M0.94%
Morgan Stanley156KUS$32.7M0.92%
Costco Wholesale Corporation34,866US$32.6M0.92%
Meta Platforms, Inc.55,817US$31.4M0.88%
Citigroup, Inc.201KUS$28.1M0.79%
Qualcomm Incorporated147KUS$27.2M0.77%
Mcdonald's Corporation99,167US$26.8M0.75%
Thermo Fisher Scientific Inc51,913US$26M0.73%
Nextera Energy, Inc.292KUS$25.6M0.72%
Analog Devices, Inc.63,326US$25.2M0.71%
Verizon Communications Inc.585KUS$24.8M0.70%
Walt Disney Company (the)248KUS$23.8M0.67%
Pepsico, Inc.168KUS$22.8M0.64%
Welltower Inc.98,727US$22.4M0.63%
Abbott Laboratories242KUS$22M0.62%
Gilead Sciences, Inc.173KUS$21.9M0.62%
Deere & Company34,472US$21.9M0.61%
Union Pacific Corporation77,263US$21M0.59%
Blackrock, Inc.21,324US$20.5M0.58%
At&t Inc.946KUS$19.6M0.55%
Eaton Corporation, Plc45,873US$19.5M0.55%
Charles Schwab Corporation (the)211KUS$19.5M0.55%
Pfizer, Inc.795KUS$19.1M0.54%
Cvs Health Corporation179KUS$18.5M0.52%
Progressive Corporation (the)81,566US$17.8M0.50%
Uber Technologies, Inc.247KUS$17.8M0.50%
American Express Company52,551US$17.8M0.50%
Conocophillips170KUS$17.7M0.50%
Vertex Pharmaceuticals Incorporated35,502US$17.6M0.50%
Prologis, Inc.130KUS$17.6M0.50%
Capital One Financial Corporation87,054US$17.5M0.49%
Salesforce, Inc.111KUS$17.4M0.49%
Lowe's Companies, Inc.78,290US$17.3M0.49%
Parker-hannifin Corporation17,625US$17.2M0.48%
S&p Global Inc.41,544US$16.9M0.48%
Danaher Corporation88,236US$16.8M0.47%
Altria Group, Inc.233KUS$16.8M0.47%
Chubb Limited49,133US$16.7M0.47%
Bristol-myers Squibb Company285KUS$16.4M0.46%
Dell Technologies Inc.37,056US$16M0.45%
Stryker Corporation48,289US$15.2M0.43%
Southern Company (the)158KUS$15.1M0.42%
Equinix, Inc.13,751US$14.3M0.40%
Medtronic Plc.179KUS$14M0.39%
Newmont Corporation149KUS$13.9M0.39%
Pnc Financial Services Group, Inc. (the)56,070US$13.8M0.39%
Duke Energy Corporation (holding Company)109KUS$13.8M0.39%
U.s. Bancorp217KUS$13.1M0.37%
The Bank Of New York Mellon Corporation89,826US$13M0.37%
Home Depot, Inc. (the)36,192US$12.8M0.36%
Tjx Companies, Inc. (the)83,964US$12.7M0.36%
General Dynamics Corporation35,731US$12.7M0.36%
Williams Companies, Inc. (the)170KUS$12.7M0.36%
Freeport-mcmoran, Inc.200KUS$12.6M0.35%
Csx Corporation259KUS$12.3M0.35%
Comcast Corporation495KUS$12.2M0.34%
Elevance Health, Inc.30,314US$11.7M0.33%
Johnson Controls International Plc80,003US$11.7M0.33%
Synopsys, Inc.26,013US$11.6M0.33%
T-mobile Us, Inc.68,043US$11.4M0.32%
Emerson Electric Company78,453US$11.2M0.32%
Marsh67,342US$11.2M0.32%
United Parcel Service, Inc.104KUS$11.2M0.32%
Cme Group Inc.50,455US$11.1M0.31%
O'reilly Automotive, Inc.116KUS$10.7M0.30%
Accenture Plc85,703US$10.7M0.30%
American Electric Power Company, Inc.76,064US$10.4M0.29%
Constellation Energy Corporation41,793US$10.4M0.29%
Mondelez International, Inc.179KUS$10.4M0.29%
3m Company62,745US$10.2M0.29%
The Cigna Group36,458US$10.1M0.28%
Crh Plc93,348US$9.99M0.28%
Norfolk Southern Corporation31,411US$9.88M0.28%
The Travelers Companies, Inc.29,604US$9.77M0.27%
Slb Limited209KUS$9.71M0.27%
General Motors Company126KUS$9.7M0.27%
Eog Resources, Inc.74,768US$9.7M0.27%
Intercontinental Exchange Inc.78,475US$9.66M0.27%

Every holding of iShares Russell Top 200 Value ETF

Source

View original at SEC

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