iShares Russell Top 200 Value ETF - Bestände

ETF-Bestände zum Stand 5. November 2026Anzahl der Bestände: 156

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Gewichtung %	Name	Ticker	Gehaltene Aktien
8.41%	AMAZON.COM INC	AMZN	1283594.00
8.29%	APPLE	AAPL	956619.00
7.24%	MICROSOFT	MSFT	536355.00
3.88%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	268887.00
3.28%	JPMORGAN CHASE & CO	JPM	386066.00
2.47%	EXXONMOBIL HOLDINGS CORP	XOM	594462.00
2.39%	JOHNSON & JOHNSON	JNJ	347912.00
1.86%	WALMART	WMT	579364.00
1.71%	ABBVIE	ABBV	235242.00
1.44%	CHEVRON	CVX	267889.00
1.42%	PROCTER & GAMBLE	PG	336697.00
1.38%	CISCO SYSTEMS INC	CSCO	570466.00
1.32%	MERCK & CO INC	MRK	357217.00
1.30%	UNITEDHEALTH GROUP	UNH	130383.00
1.20%	COCA-COLA	KO	496759.00
1.14%	PHILIP MORRIS INTERNATIONAL	PM	225177.00
1.09%	BANK OF AMERICA	BAC	872755.00
0.97%	COSTCO WHOLESALE CORP	COST	36056.00
0.94%	RTX	RTX	194763.00
0.93%	WELLS FARGO	WFC	437080.00
0.92%	THERMO FISHER SCIENTIFIC	TMO	53683.00
0.91%	GOLDMAN SACHS GROUP	GS	41641.00
0.88%	META PLATFORMS CLASS A	META	57721.00
0.87%	LINDE PLC	LIN	66575.00
0.87%	INTEL CORPORATION	INTC	659700.00
0.85%	INTERNATIONAL BUSINESS MACHINES CO	IBM	135853.00
0.76%	GILEAD SCIENCES	GILD	179377.00
0.74%	MORGAN STANLEY	MS	161874.00
0.74%	WALT DISNEY	DIS	251112.00
0.72%	MCDONALDS CORP	MCD	102542.00
0.72%	ABBOTT LABORATORIES	ABT	250198.00
0.70%	VERIZON COMMUNICATIONS INC	VZ	604535.00
0.67%	NEXTERA ENERGY	NEE	301447.00
0.65%	BLACKROCK	BLK	22052.00
0.64%	WELLTOWER	WELL	104237.00
0.64%	SALESFORCE	CRM	114763.00
0.62%	PEPSICO	PEP	173769.00
0.62%	PFIZER	PFE	822233.00
0.61%	CITIGROUP	C	204423.00
0.60%	QUALCOMM	QCOM	152331.00
0.60%	CONOCOPHILLIPS	COP	176083.00
0.60%	UNION PACIFIC	UNP	79904.00
0.60%	DEERE	DE	35651.00
0.60%	ANALOG DEVICES	ADI	65487.00
0.59%	ACCENTURE PLC CLASS A	ACN	88644.00
0.53%	AT&T	T	965059.00
0.52%	DANAHER	DHR	91246.00
0.51%	CHARLES SCHWAB	SCHW	218414.00
0.51%	S&P GLOBAL	SPGI	42643.00
0.50%	VERTEX PHARMACEUTICALS	VRTX	36715.00
0.50%	PROGRESSIVE	PGR	84421.00
0.48%	CHUBB	CB	50808.00
0.47%	ALTRIA GROUP INC	MO	241108.00
0.47%	MEDTRONIC PLC	MDT	177442.00
0.47%	BRISTOL MYERS SQUIBB	BMY	294517.00
0.46%	LOWES COMPANIES INC	LOW	81031.00
0.46%	NEWMONT	NEM	152218.00
0.45%	CAPITAL ONE FINANCIAL CORP	COF	87079.00
0.44%	PROLOGIS REIT	PLD	136584.00
0.44%	UBER TECHNOLOGIES	UBER	254700.00
0.44%	AMERICAN EXPRESS	AXP	53819.00
0.42%	STRYKER	SYK	49981.00
0.41%	PARKER-HANNIFIN	PH	18225.00
0.40%	CME GROUP CLASS A	CME	52235.00
0.39%	SOUTHERN	SO	166440.00
0.39%	EATON PLC	ETN	47482.00
0.38%	CVS HEALTH	CVS	185135.00
0.37%	DUKE ENERGY CORP	DUK	112460.00
0.37%	MARSH	MRSH	69629.00
0.36%	EQUINIX REIT	EQIX	14215.00
0.36%	INTERCONTINENTAL EXCHANGE INC	ICE	81141.00
0.34%	CSX	CSX	268517.00
0.34%	ELEVANCE HEALTH INC	ELV	31348.00
0.34%	BANK OF NEW YORK MELLON CORP	BNY	91671.00
0.34%	US BANCORP	USB	224631.00
0.33%	EMERSON ELECTRIC	EMR	81012.00
0.33%	GENERAL DYNAMICS CORP	GD	36950.00
0.33%	PNC FINANCIAL SERVICES GROUP	PNC	57981.00
0.33%	HOME DEPOT	HD	37428.00
0.33%	REGENERON PHARMACEUTICALS	REGN	14333.00
0.32%	VALERO ENERGY CORP	VLO	36486.00
0.32%	COMCAST CLASS A	CMCSA	512014.00
0.31%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	185091.00
0.31%	DELL TECHNOLOGIES INC CLASS C	DELL	38347.00
0.31%	TRAVELERS COMPANIES	TRV	30078.00
0.30%	TJX	TJX	86817.00
0.30%	3M	MMM	64057.00
0.30%	FREEPORT MCMORAN INC	FCX	206805.00
0.30%	UNITED PARCEL SERVICE INC CLASS B	UPS	107671.00
0.30%	SYNOPSYS	SNPS	26902.00
0.29%	CIGNA	CI	37712.00
0.29%	GENERAL MOTORS	GM	126961.00
0.28%	WILLIAMS	WMB	176018.00
0.28%	T MOBILE US INC	TMUS	70267.00
0.28%	AUTOMATIC DATA PROCESSING INC	ADP	36547.00
0.28%	EOG RESOURCES	EOG	77210.00
0.28%	ECOLAB	ECL	35827.00
0.27%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	81999.00
0.27%	OREILLY AUTOMOTIVE INC	ORLY	117784.00
0.27%	HCA HEALTHCARE	HCA	21093.00
0.27%	SLB	SLB	215609.00
0.27%	NORFOLK SOUTHERN CORP	NSC	32500.00
0.27%	ARTHUR J GALLAGHER	AJG	36905.00
0.26%	AMGEN INC	AMGN	22777.00
0.26%	CONSTELLATION ENERGY CORP	CEG	43157.00
0.26%	TARGET CORP	TGT	65441.00
0.26%	AON PLC CLASS A	AON	30004.00
0.26%	NORTHROP GRUMMAN CORP	NOC	19336.00
0.25%	FEDEX CORP	FDX	31638.00
0.25%	AMERICAN ELECTRIC POWER INC	AEP	78770.00
0.25%	HONEYWELL INTERNATIONAL INC	HON	45812.00
0.25%	AIR PRODUCTS AND CHEMICALS	APD	31646.00
0.24%	BOSTON SCIENTIFIC	BSX	213779.00
0.24%	WASTE MANAGEMENT INC	WM	39215.00
0.24%	INTUIT	INTU	26556.00
0.23%	CRH PUBLIC LIMITED PLC	CRH	96384.00
0.22%	DOMINION ENERGY	D	126866.00
0.22%	TRUIST FINANCIAL	TFC	176194.00
0.21%	SHERWIN WILLIAMS	SHW	24199.00
0.21%	ILLINOIS TOOL INC	ITW	29412.00
0.21%	AFLAC	AFL	65647.00
0.20%	STARBUCKS CORP	SBUX	74096.00
0.20%	PACCAR INC	PCAR	74489.00
0.20%	METLIFE	MET	77917.00
0.19%	MOTOROLA SOLUTIONS INC	MSI	14832.00
0.19%	KKR AND CO INC	KKR	77234.00
0.19%	SEMPRA	SRE	94265.00
0.19%	PUBLIC STORAGE REIT	PSA	21631.00
0.18%	REPUBLIC SERVICES INC	RSG	28683.00
0.18%	APOLLO GLOBAL MANAGEMENT	APO	60537.00
0.17%	HONEYWELL AEROSPACE INC	HONA	45808.00
0.17%	AUTOZONE	AZO	2053.00
0.17%	NIKE CLASS B	NKE	170161.00
0.17%	BOEING	BA	38630.00
0.17%	STRATEGY INC CLASS A	MSTR	50752.00
0.16%	COLGATE-PALMOLIVE	CL	65629.00
0.15%	MOODYS CORP	MCO	11632.00
0.15%	CARRIER GLOBAL	CARR	112576.00
0.13%	MONSTER BEVERAGE	MNST	109870.00
0.12%	CUMMINS INC	CMI	10898.00
0.12%	TRANSDIGM GROUP	TDG	4006.00
0.12%	AMERICAN TOWER REIT	AMT	23871.00
0.11%	ADOBE INC	ADBE	17377.00
0.08%	MARRIOTT INTERNATIONAL CLASS A	MAR	7998.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3130968.00
0.07%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	38100.00
0.07%	BLACKSTONE	BX	22635.00
0.04%	SOUTHERN COPPER CORP	SCCO	10536.00
0.03%	ROSS STORES INC	ROST	5867.00
0.03%	USD CASH	USD	1208238.00
0.03%	MCKESSON CORP	MCK	1066.00
0.03%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	8470.00
0.02%	MOBILITY GLOBAL INC	MBGL	44053.00
0.01%	CASH COLLATERAL USD JPFFT	JPFFT	282000.00
0.00%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	3637.00
0.00%	RUSSELL1000 VALUE MINI CME DEC 26	RVYZ6	33.00

iShares Russell Top 200 Value ETF - Bestände

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