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 |
|---|---|---|---|---|
| 201 | Halliburton Co | 1,442,707 | 56.3M $ | 0.12 % |
| 202 | GE HealthCare Technologies Inc | 786,369 | 56M $ | 0.12 % |
| 203 | Agilent Technologies Inc | 487,142 | 55.5M $ | 0.12 % |
| 204 | Kimberly-Clark Corp | 570,792 | 55.1M $ | 0.12 % |
| 205 | Huntington Bancshares Inc/OH | 3,498,094 | 54.7M $ | 0.12 % |
| 206 | Hewlett Packard Enterprise Co | 2,292,777 | 54.6M $ | 0.12 % |
| 207 | M&T Bank Corp | 261,991 | 54.2M $ | 0.12 % |
| 208 | Devon Energy Corp | 1,075,704 | 54.1M $ | 0.12 % |
| 209 | Seagate Technology Holdings PLC | 135,458 | 53.1M $ | 0.11 % |
| 210 | Hershey Co/The | 255,021 | 53M $ | 0.11 % |
| 211 | Boston Scientific Corp | 844,424 | 53M $ | 0.11 % |
| 212 | Atmos Energy Corp | 285,455 | 52.7M $ | 0.11 % |
| 213 | Ameren Corp | 476,911 | 52.4M $ | 0.11 % |
| 214 | DTE Energy Co | 357,556 | 52.3M $ | 0.11 % |
| 215 | Iron Mountain Inc | 510,445 | 52.1M $ | 0.11 % |
| 216 | Bank of New York Mellon Corp/The | 439,378 | 52.1M $ | 0.11 % |
| 217 | Fiserv Inc | 928,601 | 51.8M $ | 0.11 % |
| 218 | Otis Worldwide Corp | 670,207 | 51.7M $ | 0.11 % |
| 219 | Dow Inc | 1,238,061 | 51.6M $ | 0.11 % |
| 220 | Paychex Inc | 556,906 | 51.3M $ | 0.11 % |
| 221 | United Airlines Holdings Inc | 555,725 | 51.2M $ | 0.11 % |
| 222 | Copart Inc | 1,531,128 | 50.8M $ | 0.11 % |
| 223 | Cognizant Technology Solutions Corp. | 828,486 | 50.8M $ | 0.11 % |
| 224 | KKR & Co Inc | 545,180 | 50.4M $ | 0.11 % |
| 225 | VICI Properties Inc | 1,839,211 | 50.2M $ | 0.11 % |
| 226 | Waters Corp | 168,719 | 50.2M $ | 0.11 % |
| 227 | Xylem Inc/NY | 418,712 | 50M $ | 0.11 % |
| 228 | IQVIA Holdings Inc | 292,635 | 49.9M $ | 0.11 % |
| 229 | Ingersoll Rand Inc | 618,863 | 49.6M $ | 0.11 % |
| 230 | Constellation Energy Corp. | 177,087 | 49.5M $ | 0.11 % |
| 231 | Teledyne Technologies Inc | 81,011 | 49M $ | 0.11 % |
| 232 | Airbnb Inc | 387,814 | 49M $ | 0.11 % |
| 233 | PPL Corp | 1,273,946 | 48.7M $ | 0.10 % |
| 234 | CenterPoint Energy Inc | 1,126,484 | 48.6M $ | 0.10 % |
| 235 | Edison International | 663,926 | 48.6M $ | 0.10 % |
| 236 | Dover Corp | 232,705 | 48.5M $ | 0.10 % |
| 237 | Cadence Design Systems Inc | 173,282 | 48.1M $ | 0.10 % |
| 238 | Extra Space Storage Inc | 365,345 | 47.9M $ | 0.10 % |
| 239 | Willis Towers Watson PLC | 164,743 | 47.9M $ | 0.10 % |
| 240 | Texas Pacific Land Corp | 99,939 | 47.4M $ | 0.10 % |
| 241 | Johnson Controls International plc | 357,912 | 46.9M $ | 0.10 % |
| 242 | Biogen Inc | 253,224 | 46.4M $ | 0.10 % |
| 243 | Coterra Energy Inc | 1,305,731 | 45.9M $ | 0.10 % |
| 244 | American Water Works Co Inc | 336,766 | 45.8M $ | 0.10 % |
| 245 | FirstEnergy Corp | 897,055 | 45.4M $ | 0.10 % |
| 246 | Expand Energy Corp | 410,948 | 45.1M $ | 0.10 % |
| 247 | Hubbell Inc | 91,728 | 45M $ | 0.10 % |
| 248 | Dollar General Corp | 378,706 | 45M $ | 0.10 % |
| 249 | Northern Trust Corp | 321,515 | 44.9M $ | 0.10 % |
| 250 | Eversource Energy | 646,207 | 44.8M $ | 0.10 % |
| 251 | Citizens Financial Group Inc | 739,396 | 44.3M $ | 0.10 % |
| 252 | Raymond James Financial Inc | 303,413 | 43.9M $ | 0.09 % |
| 253 | Edwards Lifesciences Corp | 539,535 | 43.2M $ | 0.09 % |
| 254 | Steel Dynamics Inc | 236,443 | 42.6M $ | 0.09 % |
| 255 | Cummins Inc | 78,670 | 42.3M $ | 0.09 % |
| 256 | ON Semiconductor Corp | 679,859 | 42.1M $ | 0.09 % |
| 257 | Electronic Arts Inc | 205,968 | 42M $ | 0.09 % |
| 258 | Apollo Global Management Inc | 375,429 | 41.8M $ | 0.09 % |
| 259 | Fidelity National Information Services Inc | 890,535 | 41.8M $ | 0.09 % |
| 260 | Qnity Electronics Inc | 361,636 | 41.7M $ | 0.09 % |
| 261 | PPG Industries Inc | 386,641 | 41.3M $ | 0.09 % |
| 262 | Tractor Supply Co | 909,695 | 41.2M $ | 0.09 % |
| 263 | CMS Energy Corp | 528,711 | 41M $ | 0.09 % |
| 264 | Omnicom Group Inc | 542,830 | 40.9M $ | 0.09 % |
| 265 | Synchrony Financial | 599,756 | 40.8M $ | 0.09 % |
| 266 | AvalonBay Communities, Inc. | 243,583 | 39.8M $ | 0.09 % |
| 267 | Regions Financial Corp | 1,510,204 | 39.4M $ | 0.08 % |
| 268 | Darden Restaurants Inc | 200,526 | 39.3M $ | 0.08 % |
| 269 | PulteGroup Inc | 331,529 | 39M $ | 0.08 % |
| 270 | Ares Management Corp | 354,309 | 38.7M $ | 0.08 % |
| 271 | NiSource Inc | 825,679 | 38.5M $ | 0.08 % |
| 272 | Church & Dwight Co Inc | 411,539 | 38.4M $ | 0.08 % |
| 273 | Labcorp Holdings Inc | 142,980 | 38.1M $ | 0.08 % |
| 274 | Yum! Brands Inc | 244,127 | 38M $ | 0.08 % |
| 275 | Veralto Corp | 427,641 | 37.8M $ | 0.08 % |
| 276 | Williams-Sonoma Inc | 205,985 | 37.6M $ | 0.08 % |
| 277 | Carvana Co | 119,222 | 37.5M $ | 0.08 % |
| 278 | Equifax Inc | 207,743 | 37.4M $ | 0.08 % |
| 279 | Quest Diagnostics Inc | 190,693 | 37.4M $ | 0.08 % |
| 280 | Autodesk Inc | 154,013 | 36.9M $ | 0.08 % |
| 281 | Albemarle Corp | 203,338 | 36.5M $ | 0.08 % |
| 282 | Constellation Brands Inc | 241,583 | 36.2M $ | 0.08 % |
| 283 | Smurfit Westrock PLC | 900,703 | 35.9M $ | 0.08 % |
| 284 | Humana Inc | 206,909 | 35.9M $ | 0.08 % |
| 285 | LyondellBasell Industries NV | 440,976 | 35.5M $ | 0.08 % |
| 286 | Equity Residential | 596,952 | 35.3M $ | 0.08 % |
| 287 | NetApp Inc | 344,036 | 35.2M $ | 0.08 % |
| 288 | United Rentals Inc | 48,242 | 35.1M $ | 0.08 % |
| 289 | Corpay Inc | 120,629 | 35.1M $ | 0.08 % |
| 290 | Dollar Tree Inc | 319,091 | 34.9M $ | 0.08 % |
| 291 | CF Industries Holdings Inc | 267,717 | 34.8M $ | 0.07 % |
| 292 | Leidos Holdings Inc | 220,278 | 34.3M $ | 0.07 % |
| 293 | General Mills, Inc. | 918,633 | 34.2M $ | 0.07 % |
| 294 | T Rowe Price Group Inc | 377,150 | 34M $ | 0.07 % |
| 295 | CH Robinson Worldwide Inc | 204,673 | 34M $ | 0.07 % |
| 296 | AutoZone Inc | 9,997 | 33.8M $ | 0.07 % |
| 297 | Teradyne Inc | 113,654 | 33.7M $ | 0.07 % |
| 298 | Expeditors International of Washington Inc | 231,157 | 33.1M $ | 0.07 % |
| 299 | Kraft Heinz Co/The | 1,469,475 | 33M $ | 0.07 % |
| 300 | Brown & Brown Inc | 505,858 | 33M $ | 0.07 % |
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