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Watchlist
Konto
iShares Russell Top 200 Value ETF
IWX
#658
ETF Rang
€3.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
97,24 €
Aktienkurs
-0.46%
Veränderung (1 Tag)
32.91%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell Top 200 Value ETF - Bestände
ETF-Bestände zum Stand
18. September 2026
Anzahl der Bestände:
156
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.39%
AMAZON.COM INC
AMZN
1277906.00
8.29%
APPLE
AAPL
952374.00
6.82%
MICROSOFT
MSFT
533984.00
3.53%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
267698.00
3.48%
JPMORGAN CHASE & CO
JPM
384357.00
2.51%
EXXONMOBIL HOLDINGS CORP
XOM
591824.00
2.42%
JOHNSON & JOHNSON
JNJ
346376.00
1.85%
INTEL CORPORATION
INTC
656778.00
1.61%
CISCO SYSTEMS INC
CSCO
567942.00
1.60%
ABBVIE
ABBV
234200.00
1.59%
WALMART INC
WMT
576797.00
1.45%
CHEVRON
CVX
266699.00
1.35%
MERCK & CO INC
MRK
355630.00
1.30%
BANK OF AMERICA
BAC
868894.00
1.27%
PROCTER & GAMBLE
PG
335210.00
1.27%
UNITEDHEALTH GROUP INC
UNH
129803.00
1.13%
COCA-COLA
KO
494554.00
1.09%
PHILIP MORRIS INTERNATIONAL INC
PM
224174.00
1.01%
GOLDMAN SACHS GROUP
GS
41453.00
0.99%
META PLATFORMS CLASS A
META
57462.00
0.97%
RTX
RTX
193900.00
0.97%
WELLS FARGO
WFC
435146.00
0.90%
THERMO FISHER SCIENTIFIC INC
TMO
53444.00
0.84%
MORGAN STANLEY
MS
161107.00
0.83%
COSTCO WHOLESALE CORP
COST
35892.00
0.80%
INTERNATIONAL BUSINESS MACHINES
IBM
135246.00
0.79%
LINDE PLC
LIN
66286.00
0.75%
VERIZON COMMUNICATIONS INC
VZ
601857.00
0.70%
SALESFORCE
CRM
114261.00
0.70%
QUALCOMM
QCOM
151659.00
0.69%
CITIGROUP
C
203514.00
0.69%
GILEAD SCIENCES
GILD
178581.00
0.66%
WALT DISNEY
DIS
249996.00
0.66%
ABBOTT LABORATORIES
ABT
249096.00
0.66%
MCDONALDS CORP
MCD
102086.00
0.63%
ANALOG DEVICES
ADI
65193.00
0.63%
AT&T
T
960387.00
0.63%
DEERE
DE
35489.00
0.63%
NEXTERA ENERGY
NEE
300094.00
0.61%
WELLTOWER
WELL
103771.00
0.61%
BLACKROCK
BLK
21950.00
0.60%
CONOCOPHILLIPS
COP
175307.00
0.59%
CHARLES SCHWAB
SCHW
217338.00
0.59%
PFIZER
PFE
818547.00
0.58%
PEPSICO
PEP
172999.00
0.58%
UNION PACIFIC
UNP
79546.00
0.56%
DELL TECHNOLOGIES INC CLASS C
DELL
38154.00
0.52%
EATON PLC
ETN
47246.00
0.50%
DANAHER
DHR
90871.00
0.48%
NEWMONT
NEM
151432.00
0.48%
VERTEX PHARMACEUTICALS
VRTX
36559.00
0.48%
BRISTOL MYERS SQUIBB
BMY
293673.00
0.48%
PROLOGIS REIT
PLD
136192.00
0.46%
PROGRESSIVE
PGR
84009.00
0.46%
UBER TECHNOLOGIES
UBER
253970.00
0.45%
CAPITAL ONE FINANCIAL CORP
COF
86690.00
0.45%
S&P GLOBAL
SPGI
42521.00
0.45%
CHUBB
CB
50497.00
0.44%
PARKER-HANNIFIN
PH
18116.00
0.44%
MEDTRONIC PLC
MDT
184392.00
0.43%
ALTRIA GROUP INC
MO
240421.00
0.43%
AMERICAN EXPRESS
AXP
53544.00
0.42%
CVS HEALTH
CVS
184605.00
0.41%
ACCENTURE PLC CLASS A
ACN
88231.00
0.40%
LOWES COMPANIES INC
LOW
80610.00
0.39%
VALERO ENERGY CORP
VLO
36280.00
0.38%
FREEPORT MCMORAN INC
FCX
205704.00
0.37%
EQUINIX REIT
EQIX
14175.00
0.37%
CME GROUP CLASS A
CME
51953.00
0.37%
SOUTHERN
SO
165543.00
0.36%
BANK OF NEW YORK MELLON CORP
BNY
91409.00
0.35%
STRYKER
SYK
49762.00
0.35%
US BANCORP
USB
223987.00
0.35%
PNC FINANCIAL SERVICES GROUP
PNC
57630.00
0.34%
DUKE ENERGY CORP
DUK
112138.00
0.34%
GENERAL DYNAMICS CORP
GD
36724.00
0.33%
ELEVANCE HEALTH INC
ELV
31120.00
0.33%
WILLIAMS
WMB
175514.00
0.33%
CSX
CSX
266986.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
80653.00
0.31%
MARSH
MRSH
69429.00
0.31%
EMERSON ELECTRIC
EMR
80780.00
0.30%
T MOBILE US INC
TMUS
70065.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
81517.00
0.30%
COMCAST CLASS A
CMCSA
508753.00
0.29%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
184561.00
0.29%
TRAVELERS COMPANIES
TRV
29893.00
0.29%
REGENERON PHARMACEUTICALS
REGN
14263.00
0.29%
HOME DEPOT
HD
37271.00
0.29%
EOG RESOURCES
EOG
76988.00
0.28%
SLB
SLB
214991.00
0.28%
TJX
TJX
86292.00
0.28%
CONSTELLATION ENERGY CORP
CEG
43033.00
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
107363.00
0.27%
3M
MMM
63873.00
0.27%
GENERAL MOTORS
GM
126128.00
0.27%
TARGET CORP
TGT
65253.00
0.27%
CIGNA
CI
37472.00
0.27%
SYNOPSYS
SNPS
26730.00
0.26%
NORFOLK SOUTHERN CORP
NSC
32279.00
0.26%
NORTHROP GRUMMAN CORP
NOC
19210.00
0.26%
OREILLY AUTOMOTIVE INC
ORLY
116989.00
0.26%
AUTOMATIC DATA PROCESSING INC
ADP
36443.00
0.25%
ECOLAB
ECL
35595.00
0.25%
FEDEX CORP
FDX
31420.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
45680.00
0.24%
AMERICAN ELECTRIC POWER INC
AEP
78324.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
213167.00
0.23%
HCA HEALTHCARE
HCA
20951.00
0.23%
AIR PRODUCTS AND CHEMICALS
APD
31430.00
0.23%
AON PLC CLASS A
AON
29918.00
0.23%
ARTHUR J GALLAGHER
AJG
36653.00
0.23%
AMGEN INC
AMGN
22711.00
0.22%
PACCAR INC
PCAR
74275.00
0.22%
TRUIST FINANCIAL
TFC
175693.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
96108.00
0.21%
WASTE MANAGEMENT INC
WM
39103.00
0.21%
DOMINION ENERGY
D
126502.00
0.21%
INTUIT
INTU
26361.00
0.20%
ILLINOIS TOOL INC
ITW
29328.00
0.20%
STRATEGY INC CLASS A
MSTR
50606.00
0.20%
SHERWIN WILLIAMS
SHW
24129.00
0.20%
SEMPRA
SRE
93995.00
0.20%
BOEING
BA
38520.00
0.20%
AFLAC
AFL
65459.00
0.20%
KKR AND CO INC
KKR
77012.00
0.20%
APOLLO GLOBAL MANAGEMENT
APO
60363.00
0.20%
METLIFE
MET
77693.00
0.19%
HONEYWELL AEROSPACE INC
HONA
45676.00
0.18%
STARBUCKS CORP
SBUX
73884.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
14790.00
0.17%
PUBLIC STORAGE REIT
PSA
21569.00
0.16%
REPUBLIC SERVICES INC
RSG
28601.00
0.16%
CARRIER GLOBAL
CARR
112254.00
0.16%
NIKE CLASS B
NKE
169673.00
0.15%
AUTOZONE
AZO
2047.00
0.15%
CUMMINS INC
CMI
10866.00
0.15%
COLGATE-PALMOLIVE
CL
65104.00
0.14%
MOODYS CORP
MCO
11598.00
0.13%
MONSTER BEVERAGE
MNST
109556.00
0.11%
TRANSDIGM GROUP
TDG
3994.00
0.11%
ADOBE INC
ADBE
17327.00
0.11%
AMERICAN TOWER REIT
AMT
23592.00
0.09%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
37895.00
0.07%
BLACKSTONE
BX
22246.00
0.07%
MARRIOTT INTERNATIONAL CLASS A
MAR
7878.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2551214.00
0.07%
USD CASH
USD
2540513.00
0.05%
SOUTHERN COPPER CORP
SCCO
10396.00
0.03%
ROSS STORES INC
ROST
5851.00
0.03%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
8446.00
0.02%
MCKESSON CORP
MCK
1076.00
0.02%
MOBILITY GLOBAL INC
MBGL
41824.00
0.01%
CASH COLLATERAL USD JPFFT
JPFFT
371000.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
3627.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
44.00