Holdings of iShares S&P 500 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.7B $ including 47.6B $ in equities, 99.8 %
- Positions
- 438 in 4 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 12,072,835 | 3.5B $ | 7.32 % |
| 2 | Amazon.com Inc | 7,563,640 | 1.8B $ | 3.78 % |
| 3 | Intel Corp | 7,766,872 | 1.1B $ | 2.27 % |
| 4 | Exxon Mobil Corp | 6,814,196 | 931.6M $ | 1.95 % |
| 5 | Walmart Inc | 7,206,610 | 816.2M $ | 1.71 % |
| 6 | Tesla Inc | 1,758,747 | 739.7M $ | 1.55 % |
| 7 | Costco Wholesale Corp | 729,728 | 682.6M $ | 1.43 % |
| 8 | UnitedHealth Group Inc | 1,492,966 | 620.5M $ | 1.30 % |
| 9 | Bank of America Corp | 10,733,306 | 611.6M $ | 1.28 % |
| 10 | Home Depot Inc/The | 1,636,605 | 577.2M $ | 1.21 % |
| 11 | Procter & Gamble Co/The | 3,828,165 | 561.4M $ | 1.18 % |
| 12 | Merck & Co Inc | 4,060,334 | 521.8M $ | 1.09 % |
| 13 | Chevron Corp | 3,077,691 | 510.2M $ | 1.07 % |
| 14 | JPMorgan Chase & Co | 1,409,614 | 461.4M $ | 0.97 % |
| 15 | Texas Instruments Inc | 1,496,172 | 446M $ | 0.93 % |
| 16 | Visa Inc | 1,227,835 | 421.3M $ | 0.88 % |
| 17 | Wells Fargo & Co | 5,030,881 | 415.8M $ | 0.87 % |
| 18 | Johnson & Johnson | 1,622,538 | 412.1M $ | 0.86 % |
| 19 | AbbVie Inc | 1,569,001 | 394.8M $ | 0.83 % |
| 20 | Linde PLC | 760,089 | 394.4M $ | 0.83 % |
| 21 | Citigroup Inc | 2,803,929 | 392.4M $ | 0.82 % |
| 22 | WESTERN DIGITAL CORP | 566,651 | 361.9M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 3,052,913 | 358.6M $ | 0.75 % |
| 24 | QUALCOMM Inc | 1,732,750 | 320.2M $ | 0.67 % |
| 25 | Analog Devices Inc | 803,300 | 319M $ | 0.67 % |
| 26 | General Electric Co | 823,308 | 307.7M $ | 0.64 % |
| 27 | Thermo Fisher Scientific Inc | 610,933 | 306.3M $ | 0.64 % |
| 28 | PepsiCo Inc | 2,246,774 | 304.2M $ | 0.64 % |
| 29 | NextEra Energy Inc | 3,423,809 | 300.5M $ | 0.63 % |
| 30 | Coca-Cola Co/The | 3,691,483 | 300M $ | 0.63 % |
| 31 | Verizon Communications Inc | 6,864,522 | 290.6M $ | 0.61 % |
| 32 | Walt Disney Co/The | 2,854,782 | 274.8M $ | 0.58 % |
| 33 | Eaton Corp PLC | 638,529 | 272.1M $ | 0.57 % |
| 34 | Union Pacific Corp | 975,529 | 265.3M $ | 0.56 % |
| 35 | Deere & Co | 412,964 | 262M $ | 0.55 % |
| 36 | Abbott Laboratories | 2,858,692 | 259.4M $ | 0.54 % |
| 37 | Charles Schwab Corp/The | 2,687,550 | 248M $ | 0.52 % |
| 38 | AT&T Inc | 11,422,913 | 236.5M $ | 0.50 % |
| 39 | Blackrock Inc | 237,202 | 228.1M $ | 0.48 % |
| 40 | Marvell Technology Inc | 762,881 | 227.3M $ | 0.48 % |
| 41 | Pfizer Inc | 9,369,753 | 225.6M $ | 0.47 % |
| 42 | Mastercard Inc | 437,737 | 224.8M $ | 0.47 % |
| 43 | CVS Health Corp | 2,097,594 | 217M $ | 0.45 % |
| 44 | Salesforce Inc | 1,344,862 | 210.7M $ | 0.44 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 741,668 | 208.6M $ | 0.44 % |
| 46 | ConocoPhillips | 2,002,852 | 208.2M $ | 0.44 % |
| 47 | Prologis Inc | 1,532,745 | 207.6M $ | 0.44 % |
| 48 | Vertex Pharmaceuticals Inc | 417,566 | 207.4M $ | 0.43 % |
| 49 | Capital One Financial Corp | 1,023,032 | 205.2M $ | 0.43 % |
| 50 | Dell Technologies Inc | 475,569 | 205.2M $ | 0.43 % |
| 51 | Philip Morris International Inc | 1,126,038 | 203.7M $ | 0.43 % |
| 52 | Lowe's Cos Inc | 922,190 | 203.3M $ | 0.43 % |
| 53 | Chubb Ltd | 592,998 | 202.1M $ | 0.42 % |
| 54 | Palo Alto Networks Inc | 586,641 | 200.1M $ | 0.42 % |
| 55 | Altria Group Inc | 2,745,261 | 197.5M $ | 0.41 % |
| 56 | Danaher Corp | 1,034,302 | 197M $ | 0.41 % |
| 57 | Oracle Corp | 1,338,108 | 196.1M $ | 0.41 % |
| 58 | Bristol-Myers Squibb Co | 3,357,120 | 193.4M $ | 0.41 % |
| 59 | STARBUCKS CORP | 1,873,012 | 191.4M $ | 0.40 % |
| 60 | Southern Co/The | 1,853,258 | 177.4M $ | 0.37 % |
| 61 | McDonald's Corp | 654,115 | 176.8M $ | 0.37 % |
| 62 | Goldman Sachs Group Inc/The | 169,741 | 171.7M $ | 0.36 % |
| 63 | Lockheed Martin Corp | 332,855 | 169.6M $ | 0.36 % |
| 64 | Equinix Inc | 162,139 | 169M $ | 0.35 % |
| 65 | Medtronic PLC | 2,107,613 | 164.9M $ | 0.35 % |
| 66 | PNC Financial Services Group Inc/The | 660,163 | 162.5M $ | 0.34 % |
| 67 | Duke Energy Corp | 1,278,466 | 161.8M $ | 0.34 % |
| 68 | Morgan Stanley | 768,573 | 160.7M $ | 0.34 % |
| 69 | Boeing Co/The | 725,735 | 157.1M $ | 0.33 % |
| 70 | US Bancorp | 2,555,481 | 154.4M $ | 0.32 % |
| 71 | McKesson Corp | 197,612 | 149.3M $ | 0.31 % |
| 72 | Williams Cos Inc/The | 2,007,685 | 149.3M $ | 0.31 % |
| 73 | Freeport-McMoRan Inc | 2,362,748 | 148.6M $ | 0.31 % |
| 74 | Automatic Data Processing Inc | 657,150 | 147.2M $ | 0.31 % |
| 75 | CSX Corp | 3,057,092 | 145.3M $ | 0.30 % |
| 76 | Comcast Corp | 5,857,140 | 143.8M $ | 0.30 % |
| 77 | Blackstone Inc | 1,221,282 | 143.7M $ | 0.30 % |
| 78 | Synopsys Inc | 314,530 | 140.3M $ | 0.29 % |
| 79 | 3M Co | 857,444 | 138.8M $ | 0.29 % |
| 80 | Elevance Health Inc | 357,010 | 138.1M $ | 0.29 % |
| 81 | Adobe Inc | 664,495 | 136.2M $ | 0.29 % |
| 82 | Waste Management Inc | 607,372 | 135.4M $ | 0.28 % |
| 83 | Marsh & McLennan Cos Inc | 792,056 | 132M $ | 0.28 % |
| 84 | United Parcel Service Inc | 1,227,364 | 131.9M $ | 0.28 % |
| 85 | Emerson Electric Co | 920,791 | 131.8M $ | 0.28 % |
| 86 | Sherwin-Williams Co/The | 377,084 | 129.8M $ | 0.27 % |
| 87 | T-Mobile US Inc | 765,022 | 128.3M $ | 0.27 % |
| 88 | SEAGATE TECHNOLOGY HOLDINGS PLC | 132,710 | 128.1M $ | 0.27 % |
| 89 | Valero Energy Corp | 488,150 | 127.1M $ | 0.27 % |
| 90 | Accenture PLC | 1,011,569 | 125.9M $ | 0.26 % |
| 91 | American Tower Corp | 765,915 | 125.3M $ | 0.26 % |
| 92 | TJX Cos Inc/The | 818,073 | 123.9M $ | 0.26 % |
| 93 | Marathon Petroleum Corp | 479,936 | 122.7M $ | 0.26 % |
| 94 | American Electric Power Co Inc | 894,498 | 122.4M $ | 0.26 % |
| 95 | Mondelez International Inc | 2,107,338 | 121.9M $ | 0.26 % |
| 96 | Colgate-Palmolive Co | 1,315,493 | 120.6M $ | 0.25 % |
| 97 | Cigna Group/The | 434,880 | 119.9M $ | 0.25 % |
| 98 | Gilead Sciences Inc | 938,243 | 118.5M $ | 0.25 % |
| 99 | CRH PLC | 1,101,917 | 117.9M $ | 0.25 % |
| 100 | Illinois Tool Works Inc | 431,168 | 116.6M $ | 0.24 % |
Sector breakdown
- Technology 20.1 %
- Financials 14.9 %
- Health care 11.7 %
- Industrials 10.3 %
- Consumer discretionary 10.2 %
- Consumer staples 8.3 %
- Energy 5.3 %
- Utilities 4.4 %
- Materials 3.6 %
- Communication 2.8 %
- Real estate 2.5 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 433 | 47.2B $ | 99.19 % |
| 2 | Ireland | 3 | 216.3M $ | 0.45 % |
| 3 | Netherlands | 1 | 116.3M $ | 0.24 % |
| 4 | Bermuda | 1 | 55.5M $ | 0.12 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 Value ETF". https://titelia.com/en/funds/S000004312