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 |
|---|---|---|---|---|
| 101 | Honeywell International Inc | 520,236 | 116.5M $ | 0.24 % |
| 102 | Aon PLC | 351,120 | 116.5M $ | 0.24 % |
| 103 | NXP Semiconductors NV | 413,740 | 116.3M $ | 0.24 % |
| 104 | Norfolk Southern Corp | 369,199 | 116.1M $ | 0.24 % |
| 105 | Ecolab Inc | 416,409 | 116M $ | 0.24 % |
| 106 | Travelers Cos Inc/The | 349,582 | 115.4M $ | 0.24 % |
| 107 | Honeywell Aerospace Inc | 520,236 | 115M $ | 0.24 % |
| 108 | General Motors Co | 1,486,129 | 114.6M $ | 0.24 % |
| 109 | Intercontinental Exchange Inc | 929,687 | 114.5M $ | 0.24 % |
| 110 | SLB Ltd | 2,458,319 | 114.3M $ | 0.24 % |
| 111 | S&P Global Inc | 279,130 | 113.7M $ | 0.24 % |
| 112 | EOG Resources Inc | 875,627 | 113.6M $ | 0.24 % |
| 113 | Motorola Solutions Inc | 272,348 | 113.1M $ | 0.24 % |
| 114 | FedEx Corp | 360,885 | 113M $ | 0.24 % |
| 115 | Northrop Grumman Corp | 219,315 | 111.7M $ | 0.23 % |
| 116 | Phillips 66 | 659,130 | 111.4M $ | 0.23 % |
| 117 | Warner Bros Discovery Inc | 4,074,464 | 108.6M $ | 0.23 % |
| 118 | Air Products and Chemicals Inc | 366,043 | 107.3M $ | 0.22 % |
| 119 | PACCAR Inc | 863,767 | 103.8M $ | 0.22 % |
| 120 | Stryker Corp | 328,407 | 103.4M $ | 0.22 % |
| 121 | Kinder Morgan Inc | 3,218,599 | 102.9M $ | 0.22 % |
| 122 | Amgen Inc | 283,273 | 102.6M $ | 0.21 % |
| 123 | Regeneron Pharmaceuticals Inc | 164,269 | 102.4M $ | 0.21 % |
| 124 | Truist Financial Corp | 2,048,194 | 102M $ | 0.21 % |
| 125 | Corning Inc | 398,880 | 101.9M $ | 0.21 % |
| 126 | Allstate Corp/The | 423,197 | 100.7M $ | 0.21 % |
| 127 | Delta Air Lines Inc | 1,070,490 | 100.3M $ | 0.21 % |
| 128 | Sempra | 1,072,998 | 99.5M $ | 0.21 % |
| 129 | Dominion Energy Inc | 1,445,804 | 98.7M $ | 0.21 % |
| 130 | Keysight Technologies Inc | 281,972 | 98.7M $ | 0.21 % |
| 131 | Hewlett Packard Enterprise Co | 2,184,559 | 98.5M $ | 0.21 % |
| 132 | Digital Realty Trust Inc | 543,039 | 97.5M $ | 0.20 % |
| 133 | Target Corp | 744,408 | 97.2M $ | 0.20 % |
| 134 | Arthur J Gallagher & Co | 423,225 | 97.2M $ | 0.20 % |
| 135 | WW Grainger Inc | 71,408 | 97.1M $ | 0.20 % |
| 136 | Cintas Corp | 560,354 | 95.3M $ | 0.20 % |
| 137 | Realty Income Corp | 1,533,000 | 95M $ | 0.20 % |
| 138 | Targa Resources Corp | 353,702 | 94.8M $ | 0.20 % |
| 139 | American Express Co | 279,987 | 94.7M $ | 0.20 % |
| 140 | Carrier Global Corp | 1,283,524 | 94.1M $ | 0.20 % |
| 141 | Corteva Inc | 1,099,528 | 93.1M $ | 0.20 % |
| 142 | Progressive Corp/The | 422,683 | 92.3M $ | 0.19 % |
| 143 | Cardinal Health Inc | 385,033 | 91.5M $ | 0.19 % |
| 144 | AMETEK Inc | 376,808 | 91.2M $ | 0.19 % |
| 145 | Fastenal Co | 1,891,769 | 90.9M $ | 0.19 % |
| 146 | Cencora Inc | 320,385 | 90.7M $ | 0.19 % |
| 147 | Baker Hughes Co | 1,624,668 | 90.2M $ | 0.19 % |
| 148 | ONEOK Inc | 1,034,451 | 89.9M $ | 0.19 % |
| 149 | Ford Motor Co | 6,434,267 | 89.4M $ | 0.19 % |
| 150 | Parker-Hannifin Corp | 91,307 | 89.3M $ | 0.19 % |
| 151 | L3Harris Technologies Inc | 307,057 | 89.2M $ | 0.19 % |
| 152 | Aflac Inc | 753,082 | 88.3M $ | 0.19 % |
| 153 | Entergy Corp | 752,755 | 86.5M $ | 0.18 % |
| 154 | Trane Technologies PLC | 170,806 | 83.9M $ | 0.18 % |
| 155 | Fifth Third Bancorp | 1,483,565 | 83.6M $ | 0.18 % |
| 156 | Nucor Corp | 374,400 | 83.4M $ | 0.17 % |
| 157 | Public Storage | 260,283 | 82.9M $ | 0.17 % |
| 158 | Xcel Energy Inc | 1,026,284 | 82.4M $ | 0.17 % |
| 159 | Microchip Technology Inc | 892,319 | 81.4M $ | 0.17 % |
| 160 | NIKE Inc | 1,962,977 | 80.6M $ | 0.17 % |
| 161 | Humana Inc | 198,247 | 78.7M $ | 0.17 % |
| 162 | Exelon Corp | 1,685,469 | 78.6M $ | 0.16 % |
| 163 | Devon Energy Corp | 1,892,747 | 78.2M $ | 0.16 % |
| 164 | State Street Corp | 454,996 | 77.2M $ | 0.16 % |
| 165 | Westinghouse Air Brake Technologies Corp | 278,942 | 75.2M $ | 0.16 % |
| 166 | MetLife Inc | 888,545 | 75.2M $ | 0.16 % |
| 167 | Keurig Dr Pepper Inc | 2,241,193 | 73.4M $ | 0.15 % |
| 168 | United Airlines Holdings Inc | 534,256 | 72.7M $ | 0.15 % |
| 169 | Chipotle Mexican Grill Inc | 2,108,788 | 71.7M $ | 0.15 % |
| 170 | DR Horton Inc | 433,564 | 70.6M $ | 0.15 % |
| 171 | Simon Property Group Inc | 314,538 | 70.3M $ | 0.15 % |
| 172 | Republic Services Inc | 328,763 | 70.1M $ | 0.15 % |
| 173 | General Dynamics Corp | 196,627 | 69.7M $ | 0.15 % |
| 174 | Becton Dickinson & Co | 452,983 | 68.5M $ | 0.14 % |
| 175 | Ameriprise Financial Inc | 147,613 | 67.7M $ | 0.14 % |
| 176 | Consolidated Edison Inc | 605,854 | 67M $ | 0.14 % |
| 177 | Block Inc | 879,845 | 66.9M $ | 0.14 % |
| 178 | Public Service Enterprise Group Inc | 819,229 | 66.5M $ | 0.14 % |
| 179 | Sysco Corp | 786,122 | 65.7M $ | 0.14 % |
| 180 | ServiceNow Inc | 661,221 | 65.6M $ | 0.14 % |
| 181 | Old Dominion Freight Line Inc | 300,871 | 65.2M $ | 0.14 % |
| 182 | American International Group Inc | 871,643 | 65M $ | 0.14 % |
| 183 | CBRE Group Inc | 479,940 | 64.6M $ | 0.14 % |
| 184 | Garmin Ltd | 268,579 | 63.8M $ | 0.13 % |
| 185 | Cadence Design Systems Inc | 167,772 | 63M $ | 0.13 % |
| 186 | Vulcan Materials Co | 213,316 | 62.9M $ | 0.13 % |
| 187 | WEC Energy Group Inc | 536,706 | 62.7M $ | 0.13 % |
| 188 | PayPal Holdings Inc | 1,450,160 | 62.6M $ | 0.13 % |
| 189 | Agilent Technologies Inc | 465,886 | 61.9M $ | 0.13 % |
| 190 | Prudential Financial Inc | 572,108 | 61.7M $ | 0.13 % |
| 191 | Iron Mountain Inc | 487,933 | 61.6M $ | 0.13 % |
| 192 | PG&E Corp | 3,626,459 | 61M $ | 0.13 % |
| 193 | ON Semiconductor Corp | 644,277 | 60.9M $ | 0.13 % |
| 194 | Waters Corp | 161,523 | 60.6M $ | 0.13 % |
| 195 | Archer-Daniels-Midland Co | 792,541 | 60.6M $ | 0.13 % |
| 196 | Bank of New York Mellon Corp/The | 417,502 | 60.4M $ | 0.13 % |
| 197 | Kenvue Inc | 3,151,600 | 60.2M $ | 0.13 % |
| 198 | Kimberly-Clark Corp | 545,963 | 59.9M $ | 0.13 % |
| 199 | Hartford Insurance Group Inc/The | 450,663 | 59.7M $ | 0.13 % |
| 200 | Huntington Bancshares Inc/OH | 3,345,218 | 59.3M $ | 0.12 % |
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