iShares Russell Top 200 Value ETF

iShares·Tracks Russell Top 200 Value Index·Inception Sep 22, 2009

Expense ratio
0.20%
20.0 bps
Net assets
$3.98B
TTM yield
1.37%
Last price
$111.51
as of Sep 10, 2026

Composite score

79/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity83

Based on $3.98B in net assets.

Concentration59

Top-10 holdings represent 39.0% of net assets.

Tax efficiency88

US Value base · ETF wrapper · 1.37% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

152 total holdings· as of Jun 30, 2026
#HoldingWeight
1AMAZON.COM INC8.32%
2APPLE INC7.53%
3MICROSOFT CORP5.44%
4BERKSHIRE HATHAWAY INC3.66%
5JP MORGAN CHASE & COMPANY3.44%
6INTEL CORP2.40%
7JOHNSON & JOHNSON2.40%
8EXXONMOBIL HOLDINGS CORP2.23%
9CISCO SYSTEMS INC1.82%
10WALMART INC1.78%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-035147).