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
$3.56B
TTM yield
1.42%
Last price
$107.99
as of Jul 15, 2026

Composite score

81 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 80

Based on $3.56B in net assets.

Concentration 74

Top-10 holdings represent 28.5% of net assets.

Tax efficiency 88

US Value base · ETF wrapper · 1.42% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

155 total holdings · as of Mar 31, 2026
#HoldingWeight
1Berkshire Hathaway Inc.4.30%
2JPMorgan Chase & Co.3.89%
3Exxon Mobil Corp.3.49%
4Alphabet Inc.2.88%
5Johnson & Johnson2.86%
6Amazon.com, Inc.2.67%
7Walmart Inc2.37%
8Alphabet Inc.2.34%
9CHEVRON CORP1.88%
10Micron Technology Inc.1.84%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020830).