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 |
|---|---|---|---|---|
| 401 | Hasbro Inc | 219,911 | 18.2M $ | 0.04 % |
| 402 | Baxter International Inc | 850,870 | 18.1M $ | 0.04 % |
| 403 | Huntington Ingalls Industries Inc | 64,656 | 18.1M $ | 0.04 % |
| 404 | Charles River Laboratories International Inc | 79,189 | 18M $ | 0.04 % |
| 405 | AES Corp/The | 1,166,679 | 17.1M $ | 0.04 % |
| 406 | Franklin Resources Inc | 508,962 | 16.9M $ | 0.04 % |
| 407 | STERIS PLC | 80,037 | 16.9M $ | 0.04 % |
| 408 | Veeva Systems Inc | 94,509 | 16.8M $ | 0.04 % |
| 409 | Skyworks Solutions Inc | 247,012 | 16.7M $ | 0.04 % |
| 410 | Jack Henry & Associates Inc | 118,051 | 16.3M $ | 0.03 % |
| 411 | BXP Inc | 244,314 | 16.2M $ | 0.03 % |
| 412 | Federal Realty Investment Trust | 130,041 | 16.1M $ | 0.03 % |
| 413 | Builders FirstSource Inc | 176,826 | 15.8M $ | 0.03 % |
| 414 | MGM Resorts International | 315,238 | 15.1M $ | 0.03 % |
| 415 | News Corp | 599,882 | 14.9M $ | 0.03 % |
| 416 | Domino's Pizza Inc | 50,308 | 14.9M $ | 0.03 % |
| 417 | W R Berkley Corp | 206,874 | 14.6M $ | 0.03 % |
| 418 | Gartner Inc | 110,066 | 14.3M $ | 0.03 % |
| 419 | FactSet Research Systems Inc | 59,877 | 13.8M $ | 0.03 % |
| 420 | Alexandria Real Estate Equities Inc | 258,522 | 13.7M $ | 0.03 % |
| 421 | Henry Schein Inc | 159,187 | 13.3M $ | 0.03 % |
| 422 | NRG ENERGY INC | 90,430 | 13.2M $ | 0.03 % |
| 423 | Universal Health Services Inc | 87,606 | 13M $ | 0.03 % |
| 424 | Trade Desk Inc/The | 701,978 | 12.7M $ | 0.03 % |
| 425 | Hormel Foods Corp | 475,380 | 11.8M $ | 0.02 % |
| 426 | DaVita Inc | 52,776 | 11.7M $ | 0.02 % |
| 427 | A O Smith Corp | 184,873 | 11.6M $ | 0.02 % |
| 428 | Mosaic Co/The | 529,400 | 11.2M $ | 0.02 % |
| 429 | Molson Coors Beverage Co | 263,749 | 10.3M $ | 0.02 % |
| 430 | Erie Indemnity Co | 41,383 | 9.9M $ | 0.02 % |
| 431 | Allegion plc | 64,643 | 9.1M $ | 0.02 % |
| 432 | Brown-Forman Corp | 276,768 | 7.4M $ | 0.02 % |
| 433 | Norwegian Cruise Line Holdings Ltd | 326,566 | 6.9M $ | 0.01 % |
| 434 | Fox Corp | 110,845 | 5.8M $ | 0.01 % |
| 435 | News Corp | 201,261 | 5.6M $ | 0.01 % |
| 436 | Paramount Skydance Corp | 506,669 | 5M $ | 0.01 % |
| 437 | Fox Corp | 76,927 | 3.6M $ | 0.01 % |
| 438 | HOLOGIC INC | 381,105 | 3.8K $ |
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