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 |
|---|---|---|---|---|
| 301 | Fortinet Inc | 403,625 | 33M $ | 0.07 % |
| 302 | TE Connectivity PLC | 157,207 | 32.9M $ | 0.07 % |
| 303 | MSCI Inc | 60,852 | 32.8M $ | 0.07 % |
| 304 | Packaging Corp of America | 154,285 | 32.7M $ | 0.07 % |
| 305 | Broadridge Financial Solutions Inc | 200,938 | 32.6M $ | 0.07 % |
| 306 | Evergy Inc | 397,681 | 32.6M $ | 0.07 % |
| 307 | International Paper Co | 910,728 | 32.5M $ | 0.07 % |
| 308 | KeyCorp | 1,616,807 | 32.4M $ | 0.07 % |
| 309 | Snap-on Inc | 89,126 | 32.4M $ | 0.07 % |
| 310 | DuPont de Nemours Inc | 706,041 | 32.3M $ | 0.07 % |
| 311 | Lennar Corp | 371,783 | 32.3M $ | 0.07 % |
| 312 | Ventas Inc | 393,371 | 32.2M $ | 0.07 % |
| 313 | International Flavors & Fragrances Inc | 442,129 | 32.1M $ | 0.07 % |
| 314 | Charter Communications, Inc. | 148,577 | 32.1M $ | 0.07 % |
| 315 | NVR Inc | 4,867 | 32.1M $ | 0.07 % |
| 316 | Alliant Energy Corp | 443,956 | 31.9M $ | 0.07 % |
| 317 | Southwest Airlines Co | 847,739 | 31.8M $ | 0.07 % |
| 318 | Amcor PLC | 796,371 | 31.7M $ | 0.07 % |
| 319 | SBA Communications Corp | 183,716 | 31.6M $ | 0.07 % |
| 320 | Rockwell Automation Inc | 87,119 | 31.3M $ | 0.07 % |
| 321 | Loews Corp | 292,537 | 31.2M $ | 0.07 % |
| 322 | West Pharmaceutical Services Inc | 124,117 | 31.1M $ | 0.07 % |
| 323 | Tyson Foods Inc | 484,924 | 31.1M $ | 0.07 % |
| 324 | Zimmer Biomet Holdings Inc | 342,222 | 30.9M $ | 0.07 % |
| 325 | Principal Financial Group Inc | 342,340 | 30.8M $ | 0.07 % |
| 326 | Estee Lauder Cos Inc/The | 426,563 | 30.6M $ | 0.07 % |
| 327 | Moderna Inc | 600,177 | 30.5M $ | 0.07 % |
| 328 | HP Inc | 1,583,927 | 30.4M $ | 0.07 % |
| 329 | Weyerhaeuser Co | 1,244,702 | 30.4M $ | 0.07 % |
| 330 | Fortive Corp | 543,804 | 30.1M $ | 0.06 % |
| 331 | Bunge Global SA | 233,861 | 29.7M $ | 0.06 % |
| 332 | CoStar Group Inc | 729,601 | 29.4M $ | 0.06 % |
| 333 | PTC Inc | 206,502 | 29.4M $ | 0.06 % |
| 334 | Hologic Inc | 381,105 | 28.8M $ | 0.06 % |
| 335 | F5 Inc | 98,767 | 28.6M $ | 0.06 % |
| 336 | Lululemon Athletica Inc | 185,988 | 28.5M $ | 0.06 % |
| 337 | Take-Two Interactive Software Inc | 143,723 | 28.4M $ | 0.06 % |
| 338 | Akamai Technologies Inc | 246,543 | 28.3M $ | 0.06 % |
| 339 | Global Payments Inc | 408,419 | 27.5M $ | 0.06 % |
| 340 | Ball Corp | 462,718 | 27.4M $ | 0.06 % |
| 341 | JB Hunt Transport Services Inc | 128,809 | 27.3M $ | 0.06 % |
| 342 | CDW Corp/DE | 224,699 | 27.2M $ | 0.06 % |
| 343 | Viatris Inc | 1,988,460 | 26.9M $ | 0.06 % |
| 344 | Trimble Inc | 410,476 | 26.8M $ | 0.06 % |
| 345 | Workday Inc | 205,810 | 26.7M $ | 0.06 % |
| 346 | Essex Property Trust Inc | 110,266 | 26.7M $ | 0.06 % |
| 347 | Textron Inc | 301,746 | 26.4M $ | 0.06 % |
| 348 | Centene Corp | 805,892 | 26.4M $ | 0.06 % |
| 349 | Kimco Realty Corp | 1,170,021 | 26.3M $ | 0.06 % |
| 350 | Aptiv PLC | 373,144 | 25.9M $ | 0.06 % |
| 351 | Jacobs Solutions Inc | 202,648 | 25.8M $ | 0.06 % |
| 352 | APA Corp | 607,360 | 25.8M $ | 0.06 % |
| 353 | Huntington Ingalls Industries, Inc. | 67,190 | 25.5M $ | 0.05 % |
| 354 | ResMed Inc | 113,420 | 25.5M $ | 0.05 % |
| 355 | Tyler Technologies Inc | 74,206 | 25.4M $ | 0.05 % |
| 356 | Genuine Parts Co | 240,228 | 25.4M $ | 0.05 % |
| 357 | Lennox International Inc | 54,671 | 25.4M $ | 0.05 % |
| 358 | Cboe Global Markets Inc | 88,671 | 24.9M $ | 0.05 % |
| 359 | Mid-America Apartment Communities, Inc. | 202,242 | 24.7M $ | 0.05 % |
| 360 | Pentair PLC | 282,648 | 24.6M $ | 0.05 % |
| 361 | Cooper Cos Inc/The | 343,408 | 24.6M $ | 0.05 % |
| 362 | Deckers Outdoor Corp | 244,926 | 24.5M $ | 0.05 % |
| 363 | IDEX Corp | 128,219 | 24.3M $ | 0.05 % |
| 364 | Nordson Corp | 91,304 | 24.3M $ | 0.05 % |
| 365 | Invitation Homes Inc | 964,499 | 24M $ | 0.05 % |
| 366 | Mettler-Toledo International Inc | 18,517 | 23.4M $ | 0.05 % |
| 367 | Everest Group Ltd | 70,225 | 23M $ | 0.05 % |
| 368 | Avery Dennison Corp | 132,204 | 22.8M $ | 0.05 % |
| 369 | Fair Isaac Corp | 20,821 | 22.2M $ | 0.05 % |
| 370 | McCormick & Co Inc/MD | 437,260 | 22.1M $ | 0.05 % |
| 371 | Clorox Co/The | 210,764 | 21.8M $ | 0.05 % |
| 372 | Verisk Analytics Inc | 113,218 | 21.5M $ | 0.05 % |
| 373 | Best Buy Co Inc | 334,458 | 21.5M $ | 0.05 % |
| 374 | Masco Corp | 355,378 | 21.5M $ | 0.05 % |
| 375 | Hasbro Inc | 228,110 | 21.4M $ | 0.05 % |
| 376 | Regency Centers Corp | 281,896 | 21.3M $ | 0.05 % |
| 377 | Host Hotels & Resorts Inc | 1,093,698 | 21M $ | 0.05 % |
| 378 | Dexcom Inc | 330,524 | 20.8M $ | 0.04 % |
| 379 | Pinnacle West Capital Corp. | 205,020 | 20.7M $ | 0.04 % |
| 380 | Super Micro Computer Inc | 868,156 | 19.8M $ | 0.04 % |
| 381 | Gartner Inc | 124,431 | 19.7M $ | 0.04 % |
| 382 | Axon Enterprise Inc | 46,318 | 19.7M $ | 0.04 % |
| 383 | Generac Holdings Inc | 100,299 | 19.6M $ | 0.04 % |
| 384 | Jack Henry & Associates Inc | 123,959 | 19.6M $ | 0.04 % |
| 385 | Align Technology Inc | 114,265 | 19.6M $ | 0.04 % |
| 386 | Healthpeak Properties Inc | 1,190,119 | 19.6M $ | 0.04 % |
| 387 | Live Nation Entertainment Inc | 127,077 | 19.4M $ | 0.04 % |
| 388 | GoDaddy Inc | 233,346 | 19.3M $ | 0.04 % |
| 389 | Domino's Pizza Inc | 53,238 | 19.1M $ | 0.04 % |
| 390 | Stanley Black & Decker Inc | 267,976 | 19M $ | 0.04 % |
| 391 | Jabil Inc | 71,373 | 19M $ | 0.04 % |
| 392 | Globe Life Inc | 136,226 | 19M $ | 0.04 % |
| 393 | Assurant Inc | 85,619 | 18.6M $ | 0.04 % |
| 394 | STERIS PLC | 84,046 | 18.6M $ | 0.04 % |
| 395 | Invesco Ltd | 760,320 | 18.5M $ | 0.04 % |
| 396 | eBay Inc | 201,223 | 18.3M $ | 0.04 % |
| 397 | Zebra Technologies Corp | 86,726 | 18.1M $ | 0.04 % |
| 398 | Gen Digital Inc | 961,092 | 18.1M $ | 0.04 % |
| 399 | Camden Property Trust | 182,236 | 17.8M $ | 0.04 % |
| 400 | J M Smucker Co/The | 182,408 | 17.6M $ | 0.04 % |
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