iShares Russell Top 200 Value ETF
IWX
#658
ETF rang
€3.38 Md
Capitalisation boursière
🇺🇸 US
Marché
97,33 €
Prix de l'action
-0.46%
Changement (1 jour)
32.88%
Changement (1 an)

iShares Russell Top 200 Value ETF - Composition

Composition de l'ETF au 18 Septembre, 2026Nombre de participations : 156

Liste complète de la composition

Poids %NomSymboleActions détenues
8.39%
AMAZON.COM INCAMZN1277906.00
8.29%
APPLEAAPL952374.00
6.82%
MICROSOFTMSFT533984.00
3.53%
BERKSHIRE HATHAWAY INC CLASS BBRK B267698.00
3.48%
JPMORGAN CHASE & COJPM384357.00
2.51%
EXXONMOBIL HOLDINGS CORPXOM591824.00
2.42%
JOHNSON & JOHNSONJNJ346376.00
1.85%
INTEL CORPORATIONINTC656778.00
1.61%
CISCO SYSTEMS INCCSCO567942.00
1.60%
ABBVIEABBV234200.00
1.59%
WALMART INCWMT576797.00
1.45%
CHEVRONCVX266699.00
1.35%
MERCK & CO INCMRK355630.00
1.30%
BANK OF AMERICABAC868894.00
1.27%
PROCTER & GAMBLEPG335210.00
1.27%
UNITEDHEALTH GROUP INCUNH129803.00
1.13%
COCA-COLAKO494554.00
1.09%
PHILIP MORRIS INTERNATIONAL INCPM224174.00
1.01%
GOLDMAN SACHS GROUPGS41453.00
0.99%
META PLATFORMS CLASS AMETA57462.00
0.97%
RTXRTX193900.00
0.97%
WELLS FARGOWFC435146.00
0.90%
THERMO FISHER SCIENTIFIC INCTMO53444.00
0.84%
MORGAN STANLEYMS161107.00
0.83%
COSTCO WHOLESALE CORPCOST35892.00
0.80%
INTERNATIONAL BUSINESS MACHINESIBM135246.00
0.79%
LINDE PLCLIN66286.00
0.75%
VERIZON COMMUNICATIONS INCVZ601857.00
0.70%
SALESFORCECRM114261.00
0.70%
QUALCOMMQCOM151659.00
0.69%
CITIGROUPC203514.00
0.69%
GILEAD SCIENCESGILD178581.00
0.66%
WALT DISNEYDIS249996.00
0.66%
ABBOTT LABORATORIESABT249096.00
0.66%
MCDONALDS CORPMCD102086.00
0.63%
ANALOG DEVICESADI65193.00
0.63%
AT&TT960387.00
0.63%
DEEREDE35489.00
0.63%
NEXTERA ENERGYNEE300094.00
0.61%
WELLTOWERWELL103771.00
0.61%
BLACKROCKBLK21950.00
0.60%
CONOCOPHILLIPSCOP175307.00
0.59%
CHARLES SCHWABSCHW217338.00
0.59%
PFIZERPFE818547.00
0.58%
PEPSICOPEP172999.00
0.58%
UNION PACIFICUNP79546.00
0.56%
DELL TECHNOLOGIES INC CLASS CDELL38154.00
0.52%
EATON PLCETN47246.00
0.50%
DANAHERDHR90871.00
0.48%
NEWMONTNEM151432.00
0.48%
VERTEX PHARMACEUTICALSVRTX36559.00
0.48%
BRISTOL MYERS SQUIBBBMY293673.00
0.48%
PROLOGIS REITPLD136192.00
0.46%
PROGRESSIVEPGR84009.00
0.46%
UBER TECHNOLOGIESUBER253970.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF86690.00
0.45%
S&P GLOBALSPGI42521.00
0.45%
CHUBBCB50497.00
0.44%
PARKER-HANNIFINPH18116.00
0.44%
MEDTRONIC PLCMDT184392.00
0.43%
ALTRIA GROUP INCMO240421.00
0.43%
AMERICAN EXPRESSAXP53544.00
0.42%
CVS HEALTHCVS184605.00
0.41%
ACCENTURE PLC CLASS AACN88231.00
0.40%
LOWES COMPANIES INCLOW80610.00
0.39%
VALERO ENERGY CORPVLO36280.00
0.38%
FREEPORT MCMORAN INCFCX205704.00
0.37%
EQUINIX REITEQIX14175.00
0.37%
CME GROUP CLASS ACME51953.00
0.37%
SOUTHERNSO165543.00
0.36%
BANK OF NEW YORK MELLON CORPBNY91409.00
0.35%
STRYKERSYK49762.00
0.35%
US BANCORPUSB223987.00
0.35%
PNC FINANCIAL SERVICES GROUPPNC57630.00
0.34%
DUKE ENERGY CORPDUK112138.00
0.34%
GENERAL DYNAMICS CORPGD36724.00
0.33%
ELEVANCE HEALTH INCELV31120.00
0.33%
WILLIAMSWMB175514.00
0.33%
CSXCSX266986.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE80653.00
0.31%
MARSHMRSH69429.00
0.31%
EMERSON ELECTRICEMR80780.00
0.30%
T MOBILE US INCTMUS70065.00
0.30%
JOHNSON CONTROLS INTERNATIONAL PLCJCI81517.00
0.30%
COMCAST CLASS ACMCSA508753.00
0.29%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ184561.00
0.29%
TRAVELERS COMPANIESTRV29893.00
0.29%
REGENERON PHARMACEUTICALSREGN14263.00
0.29%
HOME DEPOTHD37271.00
0.29%
EOG RESOURCESEOG76988.00
0.28%
SLBSLB214991.00
0.28%
TJXTJX86292.00
0.28%
CONSTELLATION ENERGY CORPCEG43033.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS107363.00
0.27%
3MMMM63873.00
0.27%
GENERAL MOTORSGM126128.00
0.27%
TARGET CORPTGT65253.00
0.27%
CIGNACI37472.00
0.27%
SYNOPSYSSNPS26730.00
0.26%
NORFOLK SOUTHERN CORPNSC32279.00
0.26%
NORTHROP GRUMMAN CORPNOC19210.00
0.26%
OREILLY AUTOMOTIVE INCORLY116989.00
0.26%
AUTOMATIC DATA PROCESSING INCADP36443.00
0.25%
ECOLABECL35595.00
0.25%
FEDEX CORPFDX31420.00
0.24%
HONEYWELL INTERNATIONAL INCHON45680.00
0.24%
AMERICAN ELECTRIC POWER INCAEP78324.00
0.24%
BOSTON SCIENTIFIC CORPBSX213167.00
0.23%
HCA HEALTHCAREHCA20951.00
0.23%
AIR PRODUCTS AND CHEMICALSAPD31430.00
0.23%
AON PLC CLASS AAON29918.00
0.23%
ARTHUR J GALLAGHERAJG36653.00
0.23%
AMGEN INCAMGN22711.00
0.22%
PACCAR INCPCAR74275.00
0.22%
TRUIST FINANCIALTFC175693.00
0.21%
CRH PUBLIC LIMITED PLCCRH96108.00
0.21%
WASTE MANAGEMENT INCWM39103.00
0.21%
DOMINION ENERGYD126502.00
0.21%
INTUITINTU26361.00
0.20%
ILLINOIS TOOL INCITW29328.00
0.20%
STRATEGY INC CLASS AMSTR50606.00
0.20%
SHERWIN WILLIAMSSHW24129.00
0.20%
SEMPRASRE93995.00
0.20%
BOEINGBA38520.00
0.20%
AFLACAFL65459.00
0.20%
KKR AND CO INCKKR77012.00
0.20%
APOLLO GLOBAL MANAGEMENTAPO60363.00
0.20%
METLIFEMET77693.00
0.19%
HONEYWELL AEROSPACE INCHONA45676.00
0.18%
STARBUCKS CORPSBUX73884.00
0.18%
MOTOROLA SOLUTIONS INCMSI14790.00
0.17%
PUBLIC STORAGE REITPSA21569.00
0.16%
REPUBLIC SERVICES INCRSG28601.00
0.16%
CARRIER GLOBALCARR112254.00
0.16%
NIKE CLASS BNKE169673.00
0.15%
AUTOZONEAZO2047.00
0.15%
CUMMINS INCCMI10866.00
0.15%
COLGATE-PALMOLIVECL65104.00
0.14%
MOODYS CORPMCO11598.00
0.13%
MONSTER BEVERAGEMNST109556.00
0.11%
TRANSDIGM GROUPTDG3994.00
0.11%
ADOBE INCADBE17327.00
0.11%
AMERICAN TOWER REITAMT23592.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR37895.00
0.07%
BLACKSTONEBX22246.00
0.07%
MARRIOTT INTERNATIONAL CLASS AMAR7878.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA2551214.00
0.07%
USD CASHUSD2540513.00
0.05%
SOUTHERN COPPER CORPSCCO10396.00
0.03%
ROSS STORES INCROST5851.00
0.03%
SPACE EXPLORATION TECHNOLOGIES CORSPCX8446.00
0.02%
MCKESSON CORPMCK1076.00
0.02%
MOBILITY GLOBAL INCMBGL41824.00
0.01%
CASH COLLATERAL USD JPFFTJPFFT371000.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM3627.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ644.00