BlackRock-advised Funds > iShares Trust
iShares Russell Top 200 Value ETF
$1.77B
Avg Monthly Net Assets
$2.41B
Total Assets
$341K
Total Liabilities
$2.41B
Net Assets
iShares Russell Top 200 Value 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 $1.77B.
On August 26th, 2024 it reported 149 holdings, the largest
being Berkshire Hathaway Inc (5.5%), JPMorgan Chase & Co (4.3%) and Exxon Mobil Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Russell Top 200 Value ETF | C000079753 | ARCX | IWX |
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 | $10M | 98K | 0.41 |
| Abbott Laboratories | Long | Equity-common | US | $30M | 289K | 1.24 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $20M | 123K | 0.83 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $10M | 40K | 0.42 |
| Altria Group Inc | Long | Equity-common | US | $15M | 318K | 0.60 |
| American Electric Power Co Inc | Long | Equity-common | US | $8M | 94K | 0.34 |
| American Express Co | Long | Equity-common | US | $16M | 69K | 0.67 |
| American International Group Inc | Long | Equity-common | US | $9M | 125K | 0.38 |
| Amgen Inc | Long | Equity-common | US | $10M | 30K | 0.39 |
| Analog Devices Inc | Long | Equity-common | US | $20M | 89K | 0.84 |
| Aon PLC | Long | Equity-common | US | $10M | 35K | 0.43 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 23K | 0.23 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $6M | 95K | 0.24 |
| AT&T Inc | Long | Equity-common | US | $24M | 1M | 1.01 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| AutoZone Inc | Long | Equity-common | US | $2M | 521 | 0.06 |
| Bank of America Corp | Long | Equity-common | US | $49M | 1M | 2.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $12M | 52K | 0.50 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $133M | 326K | 5.50 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $5M | 5M | 0.22 |
| BlackRock Inc | Long | Equity-common | US | $21M | 26K | 0.86 |
| Boeing Co/The | Long | Equity-common | US | $16M | 87K | 0.66 |
| Boston Scientific Corp | Long | Equity-common | US | $20M | 261K | 0.83 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $15M | 363K | 0.62 |
| Capital One Financial Corp | Long | Equity-common | US | $9M | 68K | 0.39 |
| Caterpillar Inc | Long | Equity-common | US | $8M | 23K | 0.31 |
| Centene Corp | Long | Equity-common | US | $6M | 95K | 0.26 |
| Charles Schwab Corp/The | Long | Equity-common | US | $19M | 264K | 0.81 |
| Chevron Corp | Long | Equity-common | US | $48M | 307K | 1.99 |
| Chubb Ltd | Long | Equity-common | CH | $18M | 72K | 0.76 |
| Cigna Group/The | Long | Equity-common | US | $16M | 47K | 0.65 |
| Cisco Systems Inc | Long | Equity-common | US | $34M | 723K | 1.42 |
| Citigroup Inc | Long | Equity-common | US | $22M | 341K | 0.90 |
| CME Group Inc | Long | Equity-common | US | $13M | 64K | 0.52 |
| Coca-Cola Co/The | Long | Equity-common | US | $22M | 350K | 0.92 |
| Colgate-Palmolive Co | Long | Equity-common | US | $14M | 146K | 0.59 |
| Comcast Corp | Long | Equity-common | US | $27M | 702K | 1.14 |
| ConocoPhillips | Long | Equity-common | US | $24M | 214K | 1.01 |
| Constellation Brands Inc | Long | Equity-common | US | $7M | 26K | 0.28 |
| Crown Castle Inc | Long | Equity-common | US | $7M | 69K | 0.28 |
| CSX Corp | Long | Equity-common | US | $10M | 313K | 0.43 |
| CVS Health Corp | Long | Equity-common | US | $13M | 228K | 0.56 |
| Danaher Corp | Long | Equity-common | US | $29M | 117K | 1.21 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $7M | 149K | 0.30 |
| Dow Inc | Long | Equity-common | US | $7M | 126K | 0.28 |
| Duke Energy Corp | Long | Equity-common | US | $14M | 137K | 0.57 |
| E-MINI RUSS 1000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $29K | – | 0.00 | |
| Eaton Corp PLC | Long | Equity-common | US | $22M | 71K | 0.92 |
| Ecolab Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| Elevance Health Inc | Long | Equity-common | US | $20M | 37K | 0.82 |
| Emerson Electric Co | Long | Equity-common | US | $11M | 102K | 0.46 |
| EOG Resources Inc | Long | Equity-common | US | $13M | 105K | 0.55 |
| Equinix Inc | Long | Equity-common | US | $6M | 8K | 0.26 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $3M | 28K | 0.12 |
| Exelon Corp | Long | Equity-common | US | $6M | 177K | 0.25 |
| Exxon Mobil Corp | Long | Equity-common | US | $93M | 809K | 3.86 |
| FedEx Corp | Long | Equity-common | US | $12M | 41K | 0.51 |
| Fiserv Inc | Long | Equity-common | US | $12M | 77K | 0.48 |
| Ford Motor Co | Long | Equity-common | US | $9M | 699K | 0.36 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $12M | 255K | 0.51 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $5M | 69K | 0.22 |
| GE Vernova Inc | Long | Equity-common | US | $8M | 48K | 0.34 |
| General Dynamics Corp | Long | Equity-common | US | $13M | 44K | 0.52 |
| General Electric Co | Long | Equity-common | US | $31M | 193K | 1.27 |
| General Mills Inc | Long | Equity-common | US | $6M | 101K | 0.27 |
| General Motors Co | Long | Equity-common | US | $10M | 205K | 0.39 |
| Gilead Sciences Inc | Long | Equity-common | US | $15M | 223K | 0.63 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $25M | 56K | 1.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $9M | 28K | 0.37 |
| Hershey Co/The | Long | Equity-common | US | $1M | 7K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $22M | 103K | 0.91 |
| Humana Inc | Long | Equity-common | US | $5M | 12K | 0.19 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| Intel Corp | Long | Equity-common | US | $23M | 752K | 0.96 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $14M | 101K | 0.57 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $28M | 162K | 1.16 |
| Johnson & Johnson | Long | Equity-common | US | $63M | 430K | 2.60 |
| Johnson Controls International plc | Long | Equity-common | US | $8M | 121K | 0.33 |
| JPMorgan Chase & Co | Long | Equity-common | US | $104M | 515K | 4.31 |
| Kenvue Inc | Long | Equity-common | US | $4M | 226K | 0.17 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $6M | 170K | 0.23 |
| Kimberly-Clark Corp | Long | Equity-common | US | $477K | 3K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $7M | 349K | 0.29 |
| Kraft Heinz Co/The | Long | Equity-common | US | $5M | 143K | 0.19 |
| L3Harris Technologies Inc | Long | Equity-common | US | $8M | 34K | 0.31 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.06 |
| Las Vegas Sands Corp | Long | Equity-common | US | $198K | 4K | 0.01 |
| Linde PLC | Long | Equity-common | US | $34M | 78K | 1.42 |
| Lowe's Cos Inc | Long | Equity-common | US | $6M | 28K | 0.25 |
| Marathon Petroleum Corp | Long | Equity-common | US | $11M | 66K | 0.47 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $4M | 18K | 0.15 |
| McDonald's Corp | Long | Equity-common | US | $19M | 76K | 0.81 |
| McKesson Corp | Long | Equity-common | US | $9M | 15K | 0.36 |
| Medtronic PLC | Long | Equity-common | IE | $19M | 237K | 0.77 |
| Merck & Co Inc | Long | Equity-common | US | $46M | 369K | 1.89 |
| MetLife Inc | Long | Equity-common | US | $8M | 111K | 0.32 |
| Micron Technology Inc | Long | Equity-common | US | $26M | 195K | 1.06 |
| Moderna Inc | Long | Equity-common | US | $7M | 59K | 0.29 |
| Mondelez International Inc | Long | Equity-common | US | $16M | 242K | 0.66 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.04 |
| Morgan Stanley | Long | Equity-common | US | $20M | 208K | 0.84 |
| Motorola Solutions Inc | Long | Equity-common | US | $913K | 2K | 0.04 |
| Newmont Corp | Long | Equity-common | US | $9M | 206K | 0.36 |
| NextEra Energy Inc | Long | Equity-common | US | $26M | 366K | 1.07 |
| NIKE Inc | Long | Equity-common | US | $7M | 98K | 0.31 |
| Norfolk Southern Corp | Long | Equity-common | US | $9M | 41K | 0.36 |
| Northrop Grumman Corp | Long | Equity-common | US | $10M | 24K | 0.43 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.07 |
| Occidental Petroleum Corp | Long | Equity-common | US | $8M | 122K | 0.32 |
| Oracle Corp | Long | Equity-common | US | $23M | 162K | 0.95 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $13M | 76K | 0.52 |
| Pfizer Inc | Long | Equity-common | US | $28M | 1M | 1.17 |
| Philip Morris International Inc | Long | Equity-common | US | $28M | 277K | 1.16 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $11M | 71K | 0.46 |
| Procter & Gamble Co/The | Long | Equity-common | US | $56M | 341K | 2.33 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 26K | 0.23 |
| Prologis Inc | Long | Equity-common | US | $18M | 164K | 0.76 |
| Public Storage | Long | Equity-common | US | $3M | 12K | 0.14 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 25K | 0.21 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $18M | 17K | 0.74 |
| Roper Technologies Inc | Long | Equity-common | US | $11M | 19K | 0.44 |
| RTX Corp | Long | Equity-common | US | $26M | 256K | 1.07 |
| S&P Global Inc | Long | Equity-common | US | $23M | 52K | 0.96 |
| Salesforce Inc | Long | Equity-common | US | $11M | 41K | 0.44 |
| Schlumberger NV | Long | Equity-common | US | $12M | 254K | 0.50 |
| Sempra | Long | Equity-common | US | $9M | 112K | 0.35 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 7K | 0.09 |
| Solventum Corp | Long | Equity-common | US | $1M | 24K | 0.05 |
| Southern Co/The | Long | Equity-common | US | $15M | 194K | 0.62 |
| Stryker Corp | Long | Equity-common | US | $16M | 47K | 0.67 |
| T-Mobile US Inc | Long | Equity-common | US | $15M | 87K | 0.64 |
| Texas Instruments Inc | Long | Equity-common | US | $19M | 96K | 0.77 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $15M | 26K | 0.60 |
| Travelers Cos Inc/The | Long | Equity-common | US | $8M | 41K | 0.34 |
| Truist Financial Corp | Long | Equity-common | US | $9M | 236K | 0.38 |
| Union Pacific Corp | Long | Equity-common | US | $14M | 62K | 0.58 |
| United Parcel Service Inc | Long | Equity-common | US | $13M | 93K | 0.53 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 26K | 0.56 |
| US Bancorp | Long | Equity-common | US | $11M | 278K | 0.46 |
| Valero Energy Corp | Long | Equity-common | US | $9M | 60K | 0.39 |
| Veralto Corp | Long | Equity-common | US | $4M | 39K | 0.16 |
| Verizon Communications Inc | Long | Equity-common | US | $31M | 750K | 1.28 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| Walmart Inc | Long | Equity-common | US | $52M | 763K | 2.14 |
| Walt Disney Co/The | Long | Equity-common | US | $32M | 326K | 1.34 |
| Waste Management Inc | Long | Equity-common | US | $2M | 7K | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $38M | 642K | 1.58 |
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