Holdings of iShares S&P 500 Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.6B $ including 46.5B $ in equities, 99.7 %
- Positions
- 439 in 4 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 12,665,705 | 3.2B $ | 6.90 % |
| 2 | Amazon.com Inc | 7,922,052 | 1.6B $ | 3.54 % |
| 3 | Exxon Mobil Corp | 7,210,609 | 1.2B $ | 2.62 % |
| 4 | Walmart Inc | 7,563,620 | 940M $ | 2.02 % |
| 5 | Costco Wholesale Corp | 765,869 | 763.1M $ | 1.64 % |
| 6 | Tesla Inc | 1,844,023 | 685.5M $ | 1.47 % |
| 7 | Chevron Corp | 3,234,366 | 669.2M $ | 1.44 % |
| 8 | Procter & Gamble Co/The | 4,009,922 | 579.2M $ | 1.24 % |
| 9 | Home Depot Inc/The | 1,717,693 | 564.9M $ | 1.21 % |
| 10 | Bank of America Corp | 11,449,093 | 558.1M $ | 1.20 % |
| 11 | Merck & Co Inc | 4,282,579 | 515.2M $ | 1.11 % |
| 12 | JPMorgan Chase & Co | 1,488,681 | 437.9M $ | 0.94 % |
| 13 | Wells Fargo & Co | 5,336,092 | 424.8M $ | 0.91 % |
| 14 | UnitedHealth Group Inc | 1,562,970 | 422.9M $ | 0.91 % |
| 15 | Johnson & Johnson | 1,704,835 | 416.7M $ | 0.89 % |
| 16 | Linde PLC | 805,692 | 399.4M $ | 0.86 % |
| 17 | Visa Inc | 1,304,971 | 394.4M $ | 0.85 % |
| 18 | PepsiCo Inc | 2,358,069 | 366.2M $ | 0.79 % |
| 19 | Verizon Communications Inc | 7,276,176 | 365.3M $ | 0.78 % |
| 20 | AbbVie Inc | 1,646,738 | 358.1M $ | 0.77 % |
| 21 | Intel Corp | 8,101,453 | 357.5M $ | 0.77 % |
| 22 | AT&T Inc | 12,079,068 | 350.2M $ | 0.75 % |
| 23 | Citigroup Inc | 3,015,205 | 342M $ | 0.73 % |
| 24 | NextEra Energy Inc | 3,593,416 | 333.8M $ | 0.72 % |
| 25 | Thermo Fisher Scientific Inc | 648,261 | 318.6M $ | 0.68 % |
| 26 | Abbott Laboratories | 3,000,317 | 308M $ | 0.66 % |
| 27 | Texas Instruments Inc | 1,565,924 | 304M $ | 0.65 % |
| 28 | Salesforce Inc | 1,616,736 | 301.8M $ | 0.65 % |
| 29 | Coca-Cola Co/The | 3,874,369 | 294.6M $ | 0.63 % |
| 30 | Walt Disney Co/The | 3,056,650 | 294.6M $ | 0.63 % |
| 31 | ConocoPhillips | 2,113,953 | 279M $ | 0.60 % |
| 32 | Pfizer Inc | 9,810,342 | 275.5M $ | 0.59 % |
| 33 | Charles Schwab Corp/The | 2,882,036 | 270.9M $ | 0.58 % |
| 34 | Analog Devices Inc | 843,099 | 268.2M $ | 0.58 % |
| 35 | Cisco Systems, Inc. | 3,204,165 | 248.6M $ | 0.53 % |
| 36 | Union Pacific Corp | 1,023,860 | 248.4M $ | 0.53 % |
| 37 | Honeywell International Inc | 1,095,459 | 247.6M $ | 0.53 % |
| 38 | General Electric Co | 870,018 | 246.9M $ | 0.53 % |
| 39 | Deere & Co | 434,981 | 245M $ | 0.53 % |
| 40 | Eaton Corp PLC | 670,160 | 239.7M $ | 0.51 % |
| 41 | Blackrock Inc | 248,964 | 239.4M $ | 0.51 % |
| 42 | QUALCOMM Inc | 1,840,352 | 237M $ | 0.51 % |
| 43 | Mastercard Inc | 463,714 | 231.7M $ | 0.50 % |
| 44 | Lowe's Cos Inc | 967,887 | 228.7M $ | 0.49 % |
| 45 | McDonald's Corp. | 688,116 | 213.9M $ | 0.46 % |
| 46 | Bristol-Myers Squibb Co | 3,513,812 | 213.1M $ | 0.46 % |
| 47 | Prologis Inc | 1,603,897 | 212M $ | 0.45 % |
| 48 | Lockheed Martin Corp | 349,910 | 211.5M $ | 0.45 % |
| 49 | Accenture PLC | 1,061,675 | 210.5M $ | 0.45 % |
| 50 | Oracle Corp | 1,404,408 | 206.6M $ | 0.44 % |
| 51 | Danaher Corp | 1,085,544 | 205.8M $ | 0.44 % |
| 52 | Chubb Ltd | 628,922 | 205M $ | 0.44 % |
| 53 | Capital One Financial Corp | 1,078,572 | 196.8M $ | 0.42 % |
| 54 | Vertex Pharmaceuticals Inc | 438,261 | 195.7M $ | 0.42 % |
| 55 | Philip Morris International Inc. | 1,181,821 | 195.4M $ | 0.42 % |
| 56 | Medtronic PLC | 2,212,037 | 191.7M $ | 0.41 % |
| 57 | Altria Group, Inc. | 2,896,446 | 191.1M $ | 0.41 % |
| 58 | International Business Machines Corp. | 774,158 | 187.6M $ | 0.40 % |
| 59 | Southern Co/The | 1,899,889 | 183.4M $ | 0.39 % |
| 60 | McKesson Corp | 211,344 | 182.9M $ | 0.39 % |
| 61 | Comcast Corp | 6,191,569 | 177.8M $ | 0.38 % |
| 62 | Starbucks Corp | 1,965,793 | 176.1M $ | 0.38 % |
| 63 | Duke Energy Corp | 1,341,807 | 175.7M $ | 0.38 % |
| 64 | Adobe Inc | 708,293 | 172.2M $ | 0.37 % |
| 65 | T-Mobile US Inc | 817,515 | 171.7M $ | 0.37 % |
| 66 | Equinix Inc | 169,533 | 166.2M $ | 0.36 % |
| 67 | Western Digital Corp | 584,989 | 158.2M $ | 0.34 % |
| 68 | CVS Health Corp | 2,195,122 | 157.7M $ | 0.34 % |
| 69 | Northrop Grumman Corp | 230,530 | 157.3M $ | 0.34 % |
| 70 | Intercontinental Exchange Inc | 979,768 | 154.1M $ | 0.33 % |
| 71 | Williams Cos Inc/The | 2,107,139 | 153.4M $ | 0.33 % |
| 72 | Goldman Sachs Group Inc/The | 181,128 | 153.2M $ | 0.33 % |
| 73 | Boeing Co/The | 758,838 | 151M $ | 0.32 % |
| 74 | Blackstone Inc | 1,291,815 | 148.5M $ | 0.32 % |
| 75 | Waste Management Inc | 640,257 | 147.1M $ | 0.32 % |
| 76 | Freeport-McMoRan Inc | 2,479,804 | 145.8M $ | 0.31 % |
| 77 | PNC Financial Services Group Inc/The | 696,905 | 145M $ | 0.31 % |
| 78 | Marsh & McLennan Cos Inc | 835,326 | 144.9M $ | 0.31 % |
| 79 | Automatic Data Processing Inc | 694,987 | 141.2M $ | 0.30 % |
| 80 | US Bancorp | 2,682,081 | 139.5M $ | 0.30 % |
| 81 | American Tower Corp | 807,759 | 139.4M $ | 0.30 % |
| 82 | TJX Cos Inc/The | 860,589 | 137.4M $ | 0.29 % |
| 83 | Gilead Sciences Inc | 984,730 | 137.2M $ | 0.29 % |
| 84 | EOG Resources Inc | 936,220 | 135.3M $ | 0.29 % |
| 85 | Regeneron Pharmaceuticals, Inc. | 173,929 | 134.4M $ | 0.29 % |
| 86 | Morgan Stanley | 809,466 | 133.2M $ | 0.29 % |
| 87 | FedEx Corp | 373,014 | 132.9M $ | 0.29 % |
| 88 | SLB Ltd | 2,580,102 | 132.6M $ | 0.28 % |
| 89 | 3M Co | 908,789 | 132M $ | 0.28 % |
| 90 | CSX Corp | 3,208,552 | 131.7M $ | 0.28 % |
| 91 | Synopsys Inc | 330,108 | 130.9M $ | 0.28 % |
| 92 | Valero Energy Corp | 526,276 | 130M $ | 0.28 % |
| 93 | Mondelez International Inc | 2,217,286 | 127.8M $ | 0.27 % |
| 94 | Sherwin-Williams Co/The | 397,785 | 127.5M $ | 0.27 % |
| 95 | Emerson Electric Co. | 969,697 | 127M $ | 0.27 % |
| 96 | Phillips 66 | 695,216 | 126.7M $ | 0.27 % |
| 97 | S&P Global Inc | 295,671 | 125.8M $ | 0.27 % |
| 98 | United Parcel Service Inc | 1,275,082 | 125.4M $ | 0.27 % |
| 99 | Marathon Petroleum Corp | 509,004 | 124.3M $ | 0.27 % |
| 100 | Motorola Solutions Inc | 286,199 | 124.2M $ | 0.27 % |
Sector breakdown
- Technology 16.4 %
- Financials 14.9 %
- Health care 11.8 %
- Industrials 10.5 %
- Consumer discretionary 10.2 %
- Consumer staples 9.1 %
- Energy 6.6 %
- Utilities 4.7 %
- Materials 3.8 %
- Communication 3.6 %
- 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 99.4 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 434 | 46.2B $ | 99.41 % |
| 2 | Netherlands | 2 | 120.7M $ | 0.26 % |
| 3 | Ireland | 2 | 94.8M $ | 0.20 % |
| 4 | Bermuda | 1 | 59.6M $ | 0.13 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 Value ETF". https://titelia.com/en/funds/S000004312