iShares Russell Top 200 Value ETF (IWX)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
$2.39B
Sep 22, 2009
20.24
$3.97
0.00
0.00
21.54%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
9.03%
Energy Select Sector SPDR Fund
XLE
8.13%
Communication Services Select Sector SPDR Fund
XLC
4.75%
Utilities Select Sector SPDR Fund
XLU
3.88%
Materials Select Sector SPDR Fund
XLB
3%
Financial Select Sector SPDR Fund
XLF
23.27%
Health Care Select Sector SPDR Fund
XLV
19.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.41%
Industrial Select Sector SPDR Fund
XLI
12.72%
The Real Estate Select Sector SPDR Fund
XLRE
1.93%
ETF Constituents (147)
Berkshire Hathaway Inc.
BRK-B
5.355%
JPMorgan Chase & Co.
JPM
3.925%
UnitedHealth Group Incorporated
UNH
3.212%
Exxon Mobil Corporation
XOM
3.196%
Johnson & Johnson
JNJ
2.504%
Walmart Inc.
WMT
2.102%
The Procter & Gamble Company
PG
2.024%
Bank of America Corporation
BAC
1.714%
Chevron Corporation
CVX
1.528%
Thermo Fisher Scientific Inc.
TMO
1.458%
Wells Fargo & Company
WFC
1.254%
Cisco Systems, Inc.
CSCO
1.253%
Abbott Laboratories
ABT
1.231%
Philip Morris International Inc.
PM
1.224%
McDonald's Corporation
MCD
1.221%
AbbVie Inc.
ABBV
1.221%
International Business Machines Corporation
IBM
1.169%
Danaher Corporation
DHR
1.103%
Verizon Communications Inc.
VZ
1.095%
NextEra Energy, Inc.
NEE
1.039%
The Walt Disney Company
DIS
1.025%
S&P Global Inc.
SPGI
1.017%
Pfizer Inc.
PFE
1.017%
Texas Instruments Incorporated
TXN
1.015%
Raytheon Technologies Corporation
RTX
1.001%
Comcast Corporation
CMCSA
0.975%
AT&T Inc.
T
0.933%
General Electric Company
GE
0.881%
Caterpillar Inc.
CAT
0.88%
Lowe's Companies, Inc.
LOW
0.879%
BlackRock, Inc.
BLK
0.815%
ConocoPhillips
COP
0.792%
Boston Scientific Corporation
BSX
0.752%
The Coca-Cola Company
KO
0.742%
Prologis, Inc.
PLD
0.74%
Citigroup Inc.
C
0.732%
The Goldman Sachs Group, Inc.
GS
0.708%
Honeywell International Inc.
HON
0.704%
Regeneron Pharmaceuticals, Inc.
REGN
0.694%
Morgan Stanley
MS
0.684%
Analog Devices, Inc.
ADI
0.683%
Elevance Health Inc.
ELV
0.67%
Bristol-Myers Squibb Company
BMY
0.635%
Mondelez International, Inc.
MDLZ
0.633%
Micron Technology, Inc.
MU
0.621%
Gilead Sciences, Inc.
GILD
0.618%
The Southern Company
SO
0.617%
Deere & Company
DE
0.615%
Marsh & McLennan Companies, Inc.
MMC
0.612%
T-Mobile US, Inc.
TMUS
0.6%
Altria Group, Inc.
MO
0.587%
United Parcel Service, Inc.
UPS
0.584%
Intercontinental Exchange, Inc.
ICE
0.582%
Stryker Corporation
SYK
0.573%
Duke Energy Corporation
DUK
0.567%
Cigna Corporation
CI
0.566%
American Express Company
AXP
0.562%
The Charles Schwab Corporation
SCHW
0.538%
Intel Corporation
INTC
0.52%
Lockheed Martin Corporation
LMT
0.519%
General Dynamics Corporation
GD
0.51%
Union Pacific Corporation
UNP
0.503%
CME Group Inc.
CME
0.496%
The Boeing Company
BA
0.496%
Advanced Micro Devices, Inc.
AMD
0.481%
PayPal Holdings, Inc.
PYPL
0.474%
Equinix, Inc.
EQIX
0.464%
Parker-Hannifin Corporation
PH
0.463%
Welltower Inc.
WELL
0.462%
CVS Health Corporation
CVS
0.461%
Northrop Grumman Corporation
NOC
0.456%
The Home Depot, Inc.
HD
0.456%
The PNC Financial Services Group, Inc.
PNC
0.452%
U.S. Bancorp
USB
0.447%
Target Corporation
TGT
0.442%
EOG Resources, Inc.
EOG
0.44%
Becton, Dickinson and Company
BDX
0.425%
CSX Corporation
CSX
0.418%
FedEx Corporation
FDX
0.406%
Air Products and Chemicals, Inc.
APD
0.382%
Vertex Pharmaceuticals Incorporated
VRTX
0.381%
Newmont Corporation
NEM
0.377%
Roper Technologies, Inc.
ROP
0.374%
Marathon Petroleum Corporation
MPC
0.373%
Freeport-McMoRan Inc.
FCX
0.372%
Schlumberger Limited
SLB
0.371%
3M Company
MMM
0.371%
HCA Healthcare, Inc.
HCA
0.365%
TransDigm Group Incorporated
TDG
0.364%
Carrier Global Corporation
CARR
0.364%
Truist Financial Corporation
TFC
0.362%
Norfolk Southern Corporation
NSC
0.359%
Emerson Electric Co.
EMR
0.359%
KKR & Co. Inc.
KKR
0.358%
Marvell Technology, Inc.
MRVL
0.346%
The TJX Companies, Inc.
TJX
0.344%
Phillips 66
PSX
0.344%
General Motors Company
GM
0.343%
American Electric Power Company, Inc.
AEP
0.342%
Marriott International, Inc.
MAR
0.339%
Capital One Financial Corporation
COF
0.339%
The Travelers Companies, Inc.
TRV
0.333%
Sempra
SRE
0.332%
PepsiCo, Inc.
PEP
0.326%
American International Group, Inc.
AIG
0.313%
Dominion Energy, Inc.
D
0.303%
PACCAR Inc
PCAR
0.299%
Constellation Energy Corporation
CEG
0.293%
MetLife, Inc.
MET
0.288%
Public Storage
PSA
0.287%
Illinois Tool Works Inc.
ITW
0.282%
Valero Energy Corporation
VLO
0.278%
Republic Services, Inc.
RSG
0.265%
Ford Motor Company
F
0.265%
Constellation Brands, Inc.
STZ
0.249%
Colgate-Palmolive Company
CL
0.249%
Keurig Dr Pepper Inc.
KDP
0.246%
McKesson Corporation
MCK
0.243%
Amgen Inc.
AMGN
0.242%
Motorola Solutions, Inc.
MSI
0.238%
NIKE, Inc.
NKE
0.233%
Occidental Petroleum Corporation
OXY
0.225%
Salesforce, Inc.
CRM
0.221%
The Kraft Heinz Company
KHC
0.202%
Edwards Lifesciences Corporation
EW
0.2%
Amphenol Corporation
APH
0.191%
Kimberly-Clark Corporation
KMB
0.184%
Moderna, Inc.
MRNA
0.149%
Starbucks Corporation
SBUX
0.146%
The Progressive Corporation
PGR
0.144%
Dell Technologies Inc.
DELL
0.14%
Zoetis Inc.
ZTS
0.094%
Apollo Global Management, Inc.
APO
0.09%
The Estée Lauder Companies Inc.
EL
0.083%
Applied Materials, Inc.
AMAT
0.077%
QUALCOMM Incorporated
QCOM
0.071%
Fortinet, Inc.
FTNT
0.055%
Ecolab Inc.
ECL
0.051%
Automatic Data Processing, Inc.
ADP
0.051%
Booking Holdings Inc.
BKNG
0.05%
The Sherwin-Williams Company
SHW
0.047%
Monster Beverage Corporation
MNST
0.046%
DoorDash, Inc.
DASH
0.035%
O'Reilly Automotive, Inc.
ORLY
0.033%
AutoZone, Inc.
AZO
0.029%
Cintas Corporation
CTAS
0.022%
Copart, Inc.
CPRT
0.019%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
9.03%
Energy Select Sector SPDR Fund
XLE
8.13%
Communication Services Select Sector SPDR Fund
XLC
4.75%
Utilities Select Sector SPDR Fund
XLU
3.88%
Materials Select Sector SPDR Fund
XLB
3%
Financial Select Sector SPDR Fund
XLF
23.27%
Health Care Select Sector SPDR Fund
XLV
19.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.41%
Industrial Select Sector SPDR Fund
XLI
12.72%
The Real Estate Select Sector SPDR Fund
XLRE
1.93%
ETF Constituents (147)
Berkshire Hathaway Inc.
BRK-B
5.355%
JPMorgan Chase & Co.
JPM
3.925%
UnitedHealth Group Incorporated
UNH
3.212%
Exxon Mobil Corporation
XOM
3.196%
Johnson & Johnson
JNJ
2.504%
Walmart Inc.
WMT
2.102%
The Procter & Gamble Company
PG
2.024%
Bank of America Corporation
BAC
1.714%
Chevron Corporation
CVX
1.528%
Thermo Fisher Scientific Inc.
TMO
1.458%
Wells Fargo & Company
WFC
1.254%
Cisco Systems, Inc.
CSCO
1.253%
Abbott Laboratories
ABT
1.231%
Philip Morris International Inc.
PM
1.224%
McDonald's Corporation
MCD
1.221%
AbbVie Inc.
ABBV
1.221%
International Business Machines Corporation
IBM
1.169%
Danaher Corporation
DHR
1.103%
Verizon Communications Inc.
VZ
1.095%
NextEra Energy, Inc.
NEE
1.039%
The Walt Disney Company
DIS
1.025%
S&P Global Inc.
SPGI
1.017%
Pfizer Inc.
PFE
1.017%
Texas Instruments Incorporated
TXN
1.015%
Raytheon Technologies Corporation
RTX
1.001%
Comcast Corporation
CMCSA
0.975%
AT&T Inc.
T
0.933%
General Electric Company
GE
0.881%
Caterpillar Inc.
CAT
0.88%
Lowe's Companies, Inc.
LOW
0.879%
BlackRock, Inc.
BLK
0.815%
ConocoPhillips
COP
0.792%
Boston Scientific Corporation
BSX
0.752%
The Coca-Cola Company
KO
0.742%
Prologis, Inc.
PLD
0.74%
Citigroup Inc.
C
0.732%
The Goldman Sachs Group, Inc.
GS
0.708%
Honeywell International Inc.
HON
0.704%
Regeneron Pharmaceuticals, Inc.
REGN
0.694%
Morgan Stanley
MS
0.684%
Analog Devices, Inc.
ADI
0.683%
Elevance Health Inc.
ELV
0.67%
Bristol-Myers Squibb Company
BMY
0.635%
Mondelez International, Inc.
MDLZ
0.633%
Micron Technology, Inc.
MU
0.621%
Gilead Sciences, Inc.
GILD
0.618%
The Southern Company
SO
0.617%
Deere & Company
DE
0.615%
Marsh & McLennan Companies, Inc.
MMC
0.612%
T-Mobile US, Inc.
TMUS
0.6%
Altria Group, Inc.
MO
0.587%
United Parcel Service, Inc.
UPS
0.584%
Intercontinental Exchange, Inc.
ICE
0.582%
Stryker Corporation
SYK
0.573%
Duke Energy Corporation
DUK
0.567%
Cigna Corporation
CI
0.566%
American Express Company
AXP
0.562%
The Charles Schwab Corporation
SCHW
0.538%
Intel Corporation
INTC
0.52%
Lockheed Martin Corporation
LMT
0.519%
General Dynamics Corporation
GD
0.51%
Union Pacific Corporation
UNP
0.503%
CME Group Inc.
CME
0.496%
The Boeing Company
BA
0.496%
Advanced Micro Devices, Inc.
AMD
0.481%
PayPal Holdings, Inc.
PYPL
0.474%
Equinix, Inc.
EQIX
0.464%
Parker-Hannifin Corporation
PH
0.463%
Welltower Inc.
WELL
0.462%
CVS Health Corporation
CVS
0.461%
Northrop Grumman Corporation
NOC
0.456%
The Home Depot, Inc.
HD
0.456%
The PNC Financial Services Group, Inc.
PNC
0.452%
U.S. Bancorp
USB
0.447%
Target Corporation
TGT
0.442%
EOG Resources, Inc.
EOG
0.44%
Becton, Dickinson and Company
BDX
0.425%
CSX Corporation
CSX
0.418%
FedEx Corporation
FDX
0.406%
Air Products and Chemicals, Inc.
APD
0.382%
Vertex Pharmaceuticals Incorporated
VRTX
0.381%
Newmont Corporation
NEM
0.377%
Roper Technologies, Inc.
ROP
0.374%
Marathon Petroleum Corporation
MPC
0.373%
Freeport-McMoRan Inc.
FCX
0.372%
Schlumberger Limited
SLB
0.371%
3M Company
MMM
0.371%
HCA Healthcare, Inc.
HCA
0.365%
TransDigm Group Incorporated
TDG
0.364%
Carrier Global Corporation
CARR
0.364%
Truist Financial Corporation
TFC
0.362%
Norfolk Southern Corporation
NSC
0.359%
Emerson Electric Co.
EMR
0.359%
KKR & Co. Inc.
KKR
0.358%
Marvell Technology, Inc.
MRVL
0.346%
The TJX Companies, Inc.
TJX
0.344%
Phillips 66
PSX
0.344%
General Motors Company
GM
0.343%
American Electric Power Company, Inc.
AEP
0.342%
Marriott International, Inc.
MAR
0.339%
Capital One Financial Corporation
COF
0.339%
The Travelers Companies, Inc.
TRV
0.333%
Sempra
SRE
0.332%
PepsiCo, Inc.
PEP
0.326%
American International Group, Inc.
AIG
0.313%
Dominion Energy, Inc.
D
0.303%
PACCAR Inc
PCAR
0.299%
Constellation Energy Corporation
CEG
0.293%
MetLife, Inc.
MET
0.288%
Public Storage
PSA
0.287%
Illinois Tool Works Inc.
ITW
0.282%
Valero Energy Corporation
VLO
0.278%
Republic Services, Inc.
RSG
0.265%
Ford Motor Company
F
0.265%
Constellation Brands, Inc.
STZ
0.249%
Colgate-Palmolive Company
CL
0.249%
Keurig Dr Pepper Inc.
KDP
0.246%
McKesson Corporation
MCK
0.243%
Amgen Inc.
AMGN
0.242%
Motorola Solutions, Inc.
MSI
0.238%
NIKE, Inc.
NKE
0.233%
Occidental Petroleum Corporation
OXY
0.225%
Salesforce, Inc.
CRM
0.221%
The Kraft Heinz Company
KHC
0.202%
Edwards Lifesciences Corporation
EW
0.2%
Amphenol Corporation
APH
0.191%
Kimberly-Clark Corporation
KMB
0.184%
Moderna, Inc.
MRNA
0.149%
Starbucks Corporation
SBUX
0.146%
The Progressive Corporation
PGR
0.144%
Dell Technologies Inc.
DELL
0.14%
Zoetis Inc.
ZTS
0.094%
Apollo Global Management, Inc.
APO
0.09%
The Estée Lauder Companies Inc.
EL
0.083%
Applied Materials, Inc.
AMAT
0.077%
QUALCOMM Incorporated
QCOM
0.071%
Fortinet, Inc.
FTNT
0.055%
Ecolab Inc.
ECL
0.051%
Automatic Data Processing, Inc.
ADP
0.051%
Booking Holdings Inc.
BKNG
0.05%
The Sherwin-Williams Company
SHW
0.047%
Monster Beverage Corporation
MNST
0.046%
DoorDash, Inc.
DASH
0.035%
O'Reilly Automotive, Inc.
ORLY
0.033%
AutoZone, Inc.
AZO
0.029%
Cintas Corporation
CTAS
0.022%
Copart, Inc.
CPRT
0.019%