iShares Russell Top 200 Value ETF - Composition

Composition de l'ETF au 4 Novembre, 2026Nombre de participations : 156

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.38%	AMAZON.COM INC	AMZN	1287272.00
8.21%	APPLE	AAPL	959361.00
7.32%	MICROSOFT	MSFT	537891.00
3.82%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	269657.00
3.34%	JPMORGAN CHASE & CO	JPM	387172.00
2.47%	EXXONMOBIL HOLDINGS CORP	XOM	596166.00
2.36%	JOHNSON & JOHNSON	JNJ	348908.00
1.84%	WALMART	WMT	581024.00
1.70%	ABBVIE	ABBV	235916.00
1.45%	CISCO SYSTEMS INC	CSCO	572100.00
1.43%	CHEVRON	CVX	268657.00
1.38%	PROCTER & GAMBLE	PG	337661.00
1.32%	MERCK & CO INC	MRK	358241.00
1.31%	UNITEDHEALTH GROUP	UNH	130757.00
1.17%	COCA-COLA	KO	498183.00
1.17%	PHILIP MORRIS INTERNATIONAL	PM	225823.00
1.11%	BANK OF AMERICA	BAC	875255.00
0.95%	RTX	RTX	195321.00
0.95%	GOLDMAN SACHS GROUP	GS	41761.00
0.94%	INTEL CORPORATION	INTC	661590.00
0.94%	WELLS FARGO	WFC	438332.00
0.93%	THERMO FISHER SCIENTIFIC	TMO	53837.00
0.93%	COSTCO WHOLESALE CORP	COST	36160.00
0.89%	META PLATFORMS CLASS A	META	57887.00
0.86%	LINDE PLC	LIN	66765.00
0.85%	INTERNATIONAL BUSINESS MACHINES CO	IBM	136243.00
0.77%	MORGAN STANLEY	MS	162338.00
0.77%	GILEAD SCIENCES	GILD	179891.00
0.73%	WALT DISNEY	DIS	251832.00
0.71%	ABBOTT LABORATORIES	ABT	250914.00
0.71%	MCDONALDS CORP	MCD	102836.00
0.69%	VERIZON COMMUNICATIONS INC	VZ	606267.00
0.66%	BLACKROCK	BLK	22116.00
0.65%	NEXTERA ENERGY	NEE	302311.00
0.65%	ANALOG DEVICES	ADI	65675.00
0.65%	QUALCOMM	QCOM	152767.00
0.64%	SALESFORCE	CRM	115091.00
0.63%	WELLTOWER	WELL	104535.00
0.63%	CITIGROUP	C	205009.00
0.62%	PFIZER	PFE	824589.00
0.61%	PEPSICO	PEP	174267.00
0.61%	UNION PACIFIC	UNP	80132.00
0.59%	DEERE	DE	35753.00
0.59%	CONOCOPHILLIPS	COP	176587.00
0.58%	ACCENTURE PLC CLASS A	ACN	88898.00
0.53%	DANAHER	DHR	91508.00
0.52%	AT&T	T	967825.00
0.50%	S&P GLOBAL	SPGI	42765.00
0.50%	CHARLES SCHWAB	SCHW	219040.00
0.49%	VERTEX PHARMACEUTICALS	VRTX	36821.00
0.49%	PROGRESSIVE	PGR	84663.00
0.47%	CHUBB	CB	50954.00
0.46%	BRISTOL MYERS SQUIBB	BMY	295361.00
0.46%	ALTRIA GROUP INC	MO	241798.00
0.46%	MEDTRONIC PLC	MDT	177950.00
0.46%	LOWES COMPANIES INC	LOW	81263.00
0.44%	NEWMONT	NEM	152654.00
0.44%	CAPITAL ONE FINANCIAL CORP	COF	87329.00
0.44%	PROLOGIS REIT	PLD	136976.00
0.44%	AMERICAN EXPRESS	AXP	53973.00
0.44%	UBER TECHNOLOGIES	UBER	255430.00
0.42%	STRYKER	SYK	50125.00
0.41%	EATON PLC	ETN	47618.00
0.41%	PARKER-HANNIFIN	PH	18277.00
0.40%	CME GROUP CLASS A	CME	52385.00
0.38%	SOUTHERN	SO	166916.00
0.37%	EQUINIX REIT	EQIX	14255.00
0.36%	CVS HEALTH	CVS	185665.00
0.36%	MARSH	MRSH	69829.00
0.36%	DUKE ENERGY CORP	DUK	112782.00
0.35%	DELL TECHNOLOGIES INC CLASS C	DELL	38457.00
0.35%	INTERCONTINENTAL EXCHANGE INC	ICE	81373.00
0.34%	BANK OF NEW YORK MELLON CORP	BNY	91933.00
0.34%	CSX	CSX	269287.00
0.34%	EMERSON ELECTRIC	EMR	81244.00
0.34%	US BANCORP	USB	225275.00
0.33%	ELEVANCE HEALTH INC	ELV	31438.00
0.33%	PNC FINANCIAL SERVICES GROUP	PNC	58147.00
0.33%	GENERAL DYNAMICS CORP	GD	37056.00
0.33%	REGENERON PHARMACEUTICALS	REGN	14375.00
0.33%	VALERO ENERGY CORP	VLO	36590.00
0.33%	HOME DEPOT	HD	37536.00
0.32%	FREEPORT MCMORAN INC	FCX	207397.00
0.31%	COMCAST CLASS A	CMCSA	513482.00
0.31%	TJX	TJX	87065.00
0.31%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	185621.00
0.31%	SYNOPSYS	SNPS	26980.00
0.31%	3M	MMM	64241.00
0.30%	TRAVELERS COMPANIES	TRV	30164.00
0.30%	UNITED PARCEL SERVICE INC CLASS B	UPS	107979.00
0.29%	WILLIAMS	WMB	176522.00
0.29%	GENERAL MOTORS	GM	127325.00
0.28%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	82233.00
0.28%	CIGNA	CI	37820.00
0.28%	EOG RESOURCES	EOG	77432.00
0.28%	ECOLAB	ECL	35929.00
0.27%	T MOBILE US INC	TMUS	70469.00
0.27%	NORFOLK SOUTHERN CORP	NSC	32594.00
0.27%	SLB	SLB	216227.00
0.27%	AUTOMATIC DATA PROCESSING INC	ADP	36651.00
0.27%	AMGEN INC	AMGN	22843.00
0.27%	OREILLY AUTOMOTIVE INC	ORLY	118122.00
0.26%	HCA HEALTHCARE	HCA	21153.00
0.26%	TARGET CORP	TGT	65629.00
0.26%	ARTHUR J GALLAGHER	AJG	37011.00
0.26%	CONSTELLATION ENERGY CORP	CEG	43281.00
0.26%	HONEYWELL INTERNATIONAL INC	HON	45944.00
0.26%	FEDEX CORP	FDX	31728.00
0.25%	AON PLC CLASS A	AON	30090.00
0.25%	AMERICAN ELECTRIC POWER INC	AEP	78996.00
0.25%	NORTHROP GRUMMAN CORP	NOC	19392.00
0.25%	AIR PRODUCTS AND CHEMICALS	APD	31736.00
0.24%	BOSTON SCIENTIFIC	BSX	214391.00
0.23%	CRH PUBLIC LIMITED PLC	CRH	96660.00
0.23%	INTUIT	INTU	26632.00
0.23%	WASTE MANAGEMENT INC	WM	39327.00
0.22%	TRUIST FINANCIAL	TFC	176698.00
0.22%	DOMINION ENERGY	D	127230.00
0.22%	SHERWIN WILLIAMS	SHW	24269.00
0.21%	ILLINOIS TOOL INC	ITW	29496.00
0.20%	AFLAC	AFL	65835.00
0.20%	STARBUCKS CORP	SBUX	74308.00
0.20%	METLIFE	MET	78141.00
0.19%	PACCAR INC	PCAR	74703.00
0.19%	KKR AND CO INC	KKR	77456.00
0.19%	SEMPRA	SRE	94535.00
0.18%	APOLLO GLOBAL MANAGEMENT	APO	60711.00
0.18%	PUBLIC STORAGE REIT	PSA	21693.00
0.18%	MOTOROLA SOLUTIONS INC	MSI	14874.00
0.18%	STRATEGY INC CLASS A	MSTR	50898.00
0.18%	HONEYWELL AEROSPACE INC	HONA	45940.00
0.17%	REPUBLIC SERVICES INC	RSG	28765.00
0.17%	NIKE CLASS B	NKE	170649.00
0.17%	BOEING	BA	38740.00
0.17%	AUTOZONE	AZO	2059.00
0.16%	COLGATE-PALMOLIVE	CL	65817.00
0.15%	CARRIER GLOBAL	CARR	112898.00
0.15%	MOODYS CORP	MCO	11666.00
0.13%	MONSTER BEVERAGE	MNST	110184.00
0.13%	CUMMINS INC	CMI	10930.00
0.12%	TRANSDIGM GROUP	TDG	4018.00
0.11%	AMERICAN TOWER REIT	AMT	23939.00
0.11%	ADOBE INC	ADBE	17427.00
0.08%	MARRIOTT INTERNATIONAL CLASS A	MAR	8020.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3045271.00
0.07%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	38210.00
0.07%	BLACKSTONE	BX	22699.00
0.05%	SOUTHERN COPPER CORP	SCCO	10566.00
0.04%	ROSS STORES INC	ROST	5883.00
0.03%	USD CASH	USD	1335709.00
0.03%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	8494.00
0.03%	MCKESSON CORP	MCK	1070.00
0.02%	MOBILITY GLOBAL INC	MBGL	44179.00
0.01%	CASH COLLATERAL USD JPFFT	JPFFT	282000.00
0.00%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	3647.00
0.00%	RUSSELL1000 VALUE MINI CME DEC 26	RVYZ6	33.00

iShares Russell Top 200 Value ETF - Composition

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