BlackRock-advised Funds > iShares Trust
iShares Russell Top 200 ETF
$988.48M
Avg Monthly Net Assets
$1.46B
Total Assets
$182K
Total Liabilities
$1.46B
Net Assets
iShares Russell Top 200 ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $988.48M.
On August 26th, 2024 it reported 199 holdings, the largest
being Microsoft Corp (8.6%), Apple Inc (7.9%) and NVIDIA Corp (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Russell Top 200 ETF | C000079752 | ARCX | IWL |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 21K | 0.15 |
| Abbott Laboratories | Long | Equity-common | US | $7M | 66K | 0.47 |
| AbbVie Inc | Long | Equity-common | US | $11M | 67K | 0.78 |
| Accenture PLC | Long | Equity-common | IE | $7M | 24K | 0.50 |
| Adobe Inc | Long | Equity-common | US | $9M | 17K | 0.65 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $10M | 60K | 0.67 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| Airbnb Inc | Long | Equity-common | US | $2M | 16K | 0.16 |
| Alphabet Inc | Long | Equity-common | US | $38M | 209K | 2.60 |
| Alphabet Inc | Long | Equity-common | US | $33M | 178K | 2.23 |
| Altria Group Inc | Long | Equity-common | US | $3M | 68K | 0.21 |
| Amazon.com Inc | Long | Equity-common | US | $66M | 340K | 4.49 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 20K | 0.12 |
| American Express Co | Long | Equity-common | US | $5M | 22K | 0.35 |
| American International Group Inc | Long | Equity-common | US | $2M | 27K | 0.13 |
| American Tower Corp | Long | Equity-common | US | $3M | 18K | 0.24 |
| Amgen Inc | Long | Equity-common | US | $6M | 20K | 0.43 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 19K | 0.30 |
| Aon PLC | Long | Equity-common | US | $2M | 7K | 0.15 |
| Apple Inc | Long | Equity-common | US | $116M | 550K | 7.93 |
| Applied Materials Inc | Long | Equity-common | US | $7M | 31K | 0.51 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 21K | 0.09 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 10K | 0.23 |
| AT&T Inc | Long | Equity-common | US | $5M | 271K | 0.35 |
| Atlassian Corp | Long | Equity-common | AU | $1M | 6K | 0.07 |
| Autodesk Inc | Long | Equity-common | US | $2M | 8K | 0.14 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 16K | 0.26 |
| AutoZone Inc | Long | Equity-common | US | $2M | 658 | 0.13 |
| Bank of America Corp | Long | Equity-common | US | $10M | 261K | 0.71 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 11K | 0.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $28M | 69K | 1.92 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $3M | 3M | 0.21 |
| BlackRock Inc | Long | Equity-common | US | $4M | 6K | 0.30 |
| Blackstone Inc | Long | Equity-common | US | $3M | 27K | 0.23 |
| Boeing Co/The | Long | Equity-common | US | $4M | 21K | 0.27 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 0.36 |
| Boston Scientific Corp | Long | Equity-common | US | $4M | 56K | 0.29 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 77K | 0.22 |
| Broadcom Inc | Long | Equity-common | US | $26M | 16K | 1.79 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 10K | 0.22 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 14K | 0.14 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 19K | 0.44 |
| Centene Corp | Long | Equity-common | US | $1M | 20K | 0.09 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 56K | 0.28 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 4K | 0.08 |
| Chevron Corp | Long | Equity-common | US | $10M | 65K | 0.70 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 52K | 0.22 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 15K | 0.27 |
| Cigna Group/The | Long | Equity-common | US | $4M | 11K | 0.25 |
| Cisco Systems Inc | Long | Equity-common | US | $7M | 154K | 0.50 |
| Citigroup Inc | Long | Equity-common | US | $5M | 73K | 0.32 |
| CME Group Inc | Long | Equity-common | US | $3M | 14K | 0.18 |
| Coca-Cola Co/The | Long | Equity-common | US | $9M | 148K | 0.64 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 31K | 0.21 |
| Comcast Corp | Long | Equity-common | US | $6M | 149K | 0.40 |
| ConocoPhillips | Long | Equity-common | US | $5M | 45K | 0.36 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 6K | 0.11 |
| Costco Wholesale Corp | Long | Equity-common | US | $14M | 17K | 0.97 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 17K | 0.11 |
| CSX Corp | Long | Equity-common | US | $2M | 75K | 0.17 |
| CVS Health Corp | Long | Equity-common | US | $3M | 49K | 0.20 |
| Danaher Corp | Long | Equity-common | US | $6M | 25K | 0.43 |
| Deere & Co | Long | Equity-common | US | $4M | 10K | 0.25 |
| Dollar General Corp | Long | Equity-common | US | $1M | 8K | 0.08 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 32K | 0.11 |
| Dow Inc | Long | Equity-common | US | $1M | 27K | 0.10 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 29K | 0.20 |
| Eaton Corp PLC | Long | Equity-common | US | $5M | 15K | 0.32 |
| Ecolab Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 23K | 0.15 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 0.33 |
| Eli Lilly & Co | Long | Equity-common | US | $29M | 32K | 1.98 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 22K | 0.16 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 22K | 0.19 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.18 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $936K | 9K | 0.06 |
| Exelon Corp | Long | Equity-common | US | $1M | 38K | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $20M | 171K | 1.35 |
| FedEx Corp | Long | Equity-common | US | $3M | 9K | 0.18 |
| Fiserv Inc | Long | Equity-common | US | $3M | 23K | 0.23 |
| Ford Motor Co | Long | Equity-common | US | $2M | 150K | 0.13 |
| Fortinet Inc | Long | Equity-common | US | $1M | 25K | 0.10 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 54K | 0.18 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 16K | 0.08 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 10K | 0.12 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 9K | 0.19 |
| General Electric Co | Long | Equity-common | US | $7M | 41K | 0.45 |
| General Mills Inc | Long | Equity-common | US | $1M | 22K | 0.09 |
| General Motors Co | Long | Equity-common | US | $2M | 44K | 0.14 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 47K | 0.22 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 12K | 0.37 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 0.16 |
| Hershey Co/The | Long | Equity-common | US | $1M | 6K | 0.07 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 38K | 0.89 |
| Honeywell International Inc | Long | Equity-common | US | $5M | 25K | 0.37 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.12 |
| Illinois Tool Works Inc | Long | Equity-common | US | $3M | 11K | 0.18 |
| Intel Corp | Long | Equity-common | US | $5M | 160K | 0.34 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 22K | 0.20 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $6M | 35K | 0.41 |
| Intuit Inc | Long | Equity-common | US | $7M | 10K | 0.47 |
| Intuitive Surgical Inc | Long | Equity-common | US | $6M | 13K | 0.40 |
| Johnson & Johnson | Long | Equity-common | US | $13M | 91K | 0.91 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 26K | 0.12 |
| JPMorgan Chase & Co | Long | Equity-common | US | $22M | 109K | 1.51 |
| Kenvue Inc | Long | Equity-common | US | $1M | 73K | 0.09 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 36K | 0.08 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 13K | 0.12 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 74K | 0.10 |
| KLA Corp | Long | Equity-common | US | $4M | 5K | 0.29 |
| Kraft Heinz Co/The | Long | Equity-common | US | $989K | 31K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 7K | 0.11 |
| Lam Research Corp | Long | Equity-common | US | $5M | 5K | 0.36 |
| Las Vegas Sands Corp | Long | Equity-common | US | $640K | 14K | 0.04 |
| Linde PLC | Long | Equity-common | US | $8M | 18K | 0.55 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 8K | 0.26 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 22K | 0.33 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 4K | 0.09 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 14K | 0.17 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 9K | 0.15 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4M | 19K | 0.27 |
| Mastercard Inc | Long | Equity-common | US | $14M | 31K | 0.95 |
| McDonald's Corp | Long | Equity-common | US | $7M | 28K | 0.48 |
| McKesson Corp | Long | Equity-common | US | $3M | 5K | 0.20 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 50K | 0.27 |
| Merck & Co Inc | Long | Equity-common | US | $12M | 96K | 0.81 |
| Meta Platforms Inc | Long | Equity-common | US | $42M | 83K | 2.88 |
| MetLife Inc | Long | Equity-common | US | $2M | 24K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $5M | 41K | 0.37 |
| Microsoft Corp | Long | Equity-common | US | $125M | 280K | 8.58 |
| Moderna Inc | Long | Equity-common | US | $2M | 13K | 0.10 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 52K | 0.23 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 29K | 0.10 |
| Moody's Corp | Long | Equity-common | US | $3M | 6K | 0.17 |
| Morgan Stanley | Long | Equity-common | US | $4M | 44K | 0.29 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 0.17 |
| Netflix Inc | Long | Equity-common | US | $11M | 16K | 0.75 |
| Newmont Corp | Long | Equity-common | US | $2M | 44K | 0.13 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 78K | 0.38 |
| NIKE Inc | Long | Equity-common | US | $3M | 45K | 0.23 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 9K | 0.13 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 5K | 0.16 |
| NVIDIA Corp | Long | Equity-common | US | $111M | 895K | 7.57 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.16 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 26K | 0.11 |
| Oracle Corp | Long | Equity-common | US | $8M | 58K | 0.56 |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 12K | 0.27 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.16 |
| PepsiCo Inc | Long | Equity-common | US | $9M | 52K | 0.59 |
| Pfizer Inc | Long | Equity-common | US | $6M | 214K | 0.41 |
| Philip Morris International Inc | Long | Equity-common | US | $6M | 59K | 0.41 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 15K | 0.16 |
| Procter & Gamble Co/The | Long | Equity-common | US | $15M | 89K | 1.01 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 22K | 0.31 |
| Prologis Inc | Long | Equity-common | US | $4M | 35K | 0.27 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 42K | 0.57 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 0.28 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| RTX Corp | Long | Equity-common | US | $5M | 54K | 0.37 |
| S&P Global Inc | Long | Equity-common | US | $5M | 12K | 0.37 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $9K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $9M | 35K | 0.62 |
| Schlumberger NV | Long | Equity-common | US | $3M | 54K | 0.18 |
| Sempra | Long | Equity-common | US | $2M | 24K | 0.13 |
| ServiceNow Inc | Long | Equity-common | US | $6M | 8K | 0.42 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 9K | 0.18 |
| Snowflake Inc | Long | Equity-common | US | $2M | 12K | 0.11 |
| Solventum Corp | Long | Equity-common | US | $291K | 6K | 0.02 |
| Southern Co/The | Long | Equity-common | US | $3M | 41K | 0.22 |
| Southern Copper Corp | Long | Equity-common | US | $361K | 3K | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $3M | 42K | 0.22 |
| Stryker Corp | Long | Equity-common | US | $5M | 13K | 0.31 |
| Synopsys Inc | Long | Equity-common | US | $3M | 6K | 0.23 |
| Sysco Corp | Long | Equity-common | US | $1M | 19K | 0.09 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 19K | 0.22 |
| Target Corp | Long | Equity-common | US | $3M | 18K | 0.18 |
| Tesla Inc | Long | Equity-common | US | $21M | 104K | 1.41 |
| Texas Instruments Inc | Long | Equity-common | US | $7M | 34K | 0.46 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8M | 15K | 0.55 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 43K | 0.33 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 9K | 0.12 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 51K | 0.13 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 75K | 0.37 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 23K | 0.36 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 27K | 0.26 |
| UnitedHealth Group Inc | Long | Equity-common | US | $18M | 35K | 1.23 |
| US Bancorp | Long | Equity-common | US | $2M | 59K | 0.16 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 13K | 0.14 |
| Veralto Corp | Long | Equity-common | US | $815K | 9K | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $7M | 159K | 0.45 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 10K | 0.31 |
| Visa Inc | Long | Equity-common | US | $16M | 60K | 1.08 |
| Walmart Inc | Long | Equity-common | US | $11M | 162K | 0.75 |
| Walt Disney Co/The | Long | Equity-common | US | $7M | 69K | 0.47 |
| Waste Management Inc | Long | Equity-common | US | $3M | 15K | 0.23 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 137K | 0.56 |
| Workday Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| Zoetis Inc | Long | Equity-common | US | $3M | 18K | 0.21 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC