FundWatcher
IWX
iShares Russell Top 200 Value ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.93%
Fire, Marine & Casualty Insurance 5.92%
Security Brokers, Dealers & Flotation Companies 3.60%
Hospital & Medical Service Plans 1.83%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.95%
Finance Services 0.71%
Insurance Agents, Brokers & Service 0.64%
Investment Advice 0.35%
Accident & Health Insurance 0.25%
Life Insurance 0.19%
Services-Computer Programming, Data Processing, Etc. 6.32%
Semiconductors & Related Devices 6.04%
Computer Communications Equipment 1.50%
Computer & office Equipment 1.10%
Measuring & Controlling Devices, NEC 0.90%
Services-Prepackaged Software 0.83%
Radio & Tv Broadcasting & Communications Equipment 0.72%
Electronic & Other Electrical Equipment (No Computer Equip) 0.36%
Electronic Computers 0.22%
Services-Computer Processing & Data Preparation 0.03%
Retail-Catalog & Mail-Order Houses 2.67%
Retail-Variety Stores 2.37%
Retail-Lumber & Other Building Materials Dealers 1.02%
Retail-Eating Places 1.02%
Services-Business Services, NEC 0.90%
Services-Miscellaneous Amusement & Recreation 0.83%
Industrial Instruments For Measurement, Display, and Control 0.77%
Services-Consumer Credit Reporting, Collection Agencies 0.63%
Motor Vehicles & Passenger Car Bodies 0.62%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.44%
Retail-Drug Stores and Proprietary Stores 0.44%
Retail-Family Clothing Stores 0.43%
Retail-Eating & Drinking Places 0.43%
Retail-Auto & Home Supply Stores 0.23%
Hotels & Motels 0.08%
Retail-Building Materials, Hardware, Garden Supply 0.03%
Retail-Auto Dealers & Gasoline Stations 0.01%
Pharmaceutical Preparations 6.88%
Surgical & Medical Instruments & Apparatus 1.32%
Biological Products, (No Diagnostic Substances) 0.86%
Electromedical & Electrotherapeutic Apparatus 0.54%
Services-General Medical & Surgical Hospitals, NEC 0.29%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.22%
Aircraft Engines & Engine Parts 1.96%
Construction Machinery & Equip 1.40%
Railroads, Line-Haul Operating 1.34%
Misc Industrial & Commercial Machinery & Equipment 0.68%
Farm Machinery & Equipment 0.67%
Aircraft 0.63%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.61%
Miscellaneous Fabricated Metal Products 0.55%
Guided Missiles & Space Vehicles & Parts 0.44%
Ship & Boat Building & Repairing 0.42%
Air Courier Services 0.37%
Trucking & Courier Services (No Air) 0.35%
Aircraft Parts & Auxiliary Equipment, NEC 0.26%
General Industrial Machinery & Equipment 0.25%
Transportation Services 0.04%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.04%
Petroleum Refining 6.17%
Crude Petroleum & Natural Gas 0.38%
Oil & Gas Field Services, NEC 0.35%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.89%
Industrial Inorganic Chemicals 1.45%
Gold and Silver Ores 0.58%
Metal Mining 0.48%
Rubber & Plastics Footwear 0.30%
Perfumes, Cosmetics & Other Toilet Preparations 0.18%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.10%
Chemicals & Allied Products 0.06%
Beverages 1.80%
Cigarettes 1.80%
Food and Kindred Products 0.36%
Electric Services 2.48%
Electric & Other Services Combined 0.50%
Natural Gas Transmission 0.41%
Refuse Systems 0.22%
Telephone Communications (No Radiotelephone) 2.01%
Cable & Other Pay Television Services 0.50%
Radiotelephone Communications 0.49%
Television Broadcasting Stations 0.03%
Real Estate Investment Trusts 1.24%
— Unclassified 1.79%

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