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 |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 933,223 | 122.3M $ | 0.26 % |
| 102 | CRH PLC | 1,156,512 | 121.6M $ | 0.26 % |
| 103 | Cigna Group/The | 454,591 | 121.3M $ | 0.26 % |
| 104 | Aon PLC | 369,332 | 119.2M $ | 0.26 % |
| 105 | Colgate-Palmolive Co | 1,390,816 | 118.5M $ | 0.25 % |
| 106 | Illinois Tool Works Inc | 453,628 | 118.1M $ | 0.25 % |
| 107 | Warner Bros Discovery Inc | 4,276,326 | 117.4M $ | 0.25 % |
| 108 | Ecolab Inc | 439,836 | 117M $ | 0.25 % |
| 109 | General Motors Co | 1,559,742 | 116.2M $ | 0.25 % |
| 110 | Kinder Morgan, Inc. | 3,378,045 | 113.3M $ | 0.24 % |
| 111 | Stryker Corp | 344,680 | 113.3M $ | 0.24 % |
| 112 | Elevance Health Inc | 381,882 | 111.8M $ | 0.24 % |
| 113 | Air Products and Chemicals Inc | 384,179 | 111.6M $ | 0.24 % |
| 114 | Norfolk Southern Corp | 387,485 | 111.2M $ | 0.24 % |
| 115 | L3Harris Technologies Inc | 321,422 | 110.9M $ | 0.24 % |
| 116 | Sempra | 1,126,163 | 109.4M $ | 0.23 % |
| 117 | Travelers Cos Inc/The | 373,105 | 108.8M $ | 0.23 % |
| 118 | NIKE Inc | 2,055,854 | 108.6M $ | 0.23 % |
| 119 | Cencora Inc | 335,651 | 105.4M $ | 0.23 % |
| 120 | PACCAR Inc | 906,546 | 104.7M $ | 0.22 % |
| 121 | Amgen Inc | 297,317 | 104.6M $ | 0.22 % |
| 122 | Baker Hughes Co | 1,705,143 | 104.1M $ | 0.22 % |
| 123 | Digital Realty Trust Inc | 557,219 | 100.4M $ | 0.22 % |
| 124 | Truist Financial Corp | 2,178,315 | 100.1M $ | 0.21 % |
| 125 | Cintas Corp | 586,966 | 99.3M $ | 0.21 % |
| 126 | Palo Alto Networks Inc | 613,485 | 98.4M $ | 0.21 % |
| 127 | ONEOK Inc | 1,085,701 | 98.1M $ | 0.21 % |
| 128 | Corteva Inc | 1,161,143 | 97.2M $ | 0.21 % |
| 129 | Realty Income Corp | 1,587,242 | 97.1M $ | 0.21 % |
| 130 | Arthur J Gallagher & Co | 443,396 | 96M $ | 0.21 % |
| 131 | Target Corp | 780,816 | 94.6M $ | 0.20 % |
| 132 | Allstate Corp/The | 449,661 | 93.2M $ | 0.20 % |
| 133 | Targa Resources Corp | 370,381 | 92.9M $ | 0.20 % |
| 134 | Fastenal Co | 1,981,113 | 91.9M $ | 0.20 % |
| 135 | Intuit Inc | 210,705 | 91.1M $ | 0.20 % |
| 136 | Dominion Energy Inc | 1,473,375 | 91.1M $ | 0.20 % |
| 137 | American Express Co | 295,449 | 89.4M $ | 0.19 % |
| 138 | Aflac Inc | 805,471 | 88.4M $ | 0.19 % |
| 139 | Progressive Corp/The | 444,963 | 88.2M $ | 0.19 % |
| 140 | Entergy Corp | 780,483 | 87.7M $ | 0.19 % |
| 141 | Exelon Corp | 1,764,939 | 86.5M $ | 0.19 % |
| 142 | Zoetis Inc | 728,356 | 86.1M $ | 0.18 % |
| 143 | Cardinal Health, Inc. | 406,023 | 85.8M $ | 0.18 % |
| 144 | Parker-Hannifin Corp | 95,823 | 85.8M $ | 0.18 % |
| 145 | NXP Semiconductors NV | 432,695 | 85.2M $ | 0.18 % |
| 146 | AMETEK Inc | 397,203 | 85.1M $ | 0.18 % |
| 147 | Dell Technologies Inc | 512,778 | 84.2M $ | 0.18 % |
| 148 | Keysight Technologies Inc | 295,308 | 83.4M $ | 0.18 % |
| 149 | WW Grainger Inc | 75,479 | 82.3M $ | 0.18 % |
| 150 | Xcel Energy Inc | 1,020,666 | 81.1M $ | 0.17 % |
| 151 | CME Group Inc | 273,763 | 80.9M $ | 0.17 % |
| 152 | Occidental Petroleum Corp | 1,237,901 | 80.5M $ | 0.17 % |
| 153 | Ford Motor Co | 6,761,344 | 78M $ | 0.17 % |
| 154 | Becton Dickinson & Co | 492,396 | 77.4M $ | 0.17 % |
| 155 | Carrier Global Corp | 1,360,379 | 76.6M $ | 0.16 % |
| 156 | Republic Services Inc | 347,187 | 76M $ | 0.16 % |
| 157 | Trane Technologies PLC | 179,079 | 74.6M $ | 0.16 % |
| 158 | Delta Air Lines Inc | 1,120,805 | 74.5M $ | 0.16 % |
| 159 | Public Storage | 272,542 | 73.8M $ | 0.16 % |
| 160 | ServiceNow Inc | 703,876 | 73.6M $ | 0.16 % |
| 161 | Westinghouse Air Brake Technologies Corp | 293,876 | 73.4M $ | 0.16 % |
| 162 | Kroger Co/The | 1,004,587 | 72.7M $ | 0.16 % |
| 163 | Fifth Third Bancorp | 1,552,978 | 72.2M $ | 0.15 % |
| 164 | Chipotle Mexican Grill Inc | 2,247,251 | 71.9M $ | 0.15 % |
| 165 | PayPal Holdings Inc | 1,588,551 | 71.9M $ | 0.15 % |
| 166 | General Dynamics Corp | 205,808 | 70.6M $ | 0.15 % |
| 167 | Consolidated Edison Inc | 622,773 | 70.5M $ | 0.15 % |
| 168 | Ameriprise Financial Inc | 157,497 | 70M $ | 0.15 % |
| 169 | American International Group Inc | 927,683 | 69.8M $ | 0.15 % |
| 170 | Public Service Enterprise Group Inc | 861,260 | 69.7M $ | 0.15 % |
| 171 | EQT Corp | 1,077,249 | 68.6M $ | 0.15 % |
| 172 | CBRE Group Inc | 503,994 | 68.3M $ | 0.15 % |
| 173 | MetLife Inc | 951,055 | 67.3M $ | 0.14 % |
| 174 | Coinbase Global Inc | 384,844 | 67.2M $ | 0.14 % |
| 175 | Nucor Corp | 394,882 | 66.8M $ | 0.14 % |
| 176 | PG&E Corp | 3,793,409 | 66.7M $ | 0.14 % |
| 177 | Diamondback Energy Inc | 334,884 | 66.2M $ | 0.14 % |
| 178 | Nasdaq Inc | 775,122 | 65.8M $ | 0.14 % |
| 179 | Roper Technologies Inc | 184,958 | 65.4M $ | 0.14 % |
| 180 | Garmin Ltd | 282,083 | 65.4M $ | 0.14 % |
| 181 | Hartford Insurance Group Inc/The | 481,225 | 65.1M $ | 0.14 % |
| 182 | WEC Energy Group Inc | 561,565 | 65M $ | 0.14 % |
| 183 | DR Horton Inc | 464,874 | 63.8M $ | 0.14 % |
| 184 | Ross Stores Inc | 290,961 | 63M $ | 0.14 % |
| 185 | Vulcan Materials Co | 227,984 | 62.1M $ | 0.13 % |
| 186 | Old Dominion Freight Line Inc | 316,649 | 61.9M $ | 0.13 % |
| 187 | Keurig Dr Pepper Inc | 2,345,001 | 61.7M $ | 0.13 % |
| 188 | Simon Property Group Inc | 330,976 | 61.7M $ | 0.13 % |
| 189 | Martin Marietta Materials Inc | 104,056 | 61.3M $ | 0.13 % |
| 190 | Crown Castle Inc | 751,392 | 61.1M $ | 0.13 % |
| 191 | State Street Corp | 479,955 | 60.7M $ | 0.13 % |
| 192 | Microchip Technology Inc | 933,695 | 60.3M $ | 0.13 % |
| 193 | Archer-Daniels-Midland Co | 829,194 | 60.3M $ | 0.13 % |
| 194 | Moody's Corp | 137,661 | 60.1M $ | 0.13 % |
| 195 | Arch Capital Group Ltd | 620,912 | 59.6M $ | 0.13 % |
| 196 | Sysco Corp | 826,366 | 58.9M $ | 0.13 % |
| 197 | Prudential Financial, Inc. | 602,044 | 58.8M $ | 0.13 % |
| 198 | Block Inc | 946,015 | 56.9M $ | 0.12 % |
| 199 | Kenvue Inc | 3,295,264 | 56.8M $ | 0.12 % |
| 200 | Corning Inc | 417,603 | 56.8M $ | 0.12 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| 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