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 |
|---|---|---|---|---|
| 401 | UDR Inc | 515,014 | 17.4M $ | 0.04 % |
| 402 | AES Corp/The | 1,225,337 | 17.3M $ | 0.04 % |
| 403 | Trade Desk Inc/The | 760,235 | 17.2M $ | 0.04 % |
| 404 | Cincinnati Financial Corp | 109,532 | 17.2M $ | 0.04 % |
| 405 | Revvity Inc | 194,164 | 17M $ | 0.04 % |
| 406 | Universal Health Services Inc | 94,633 | 16.9M $ | 0.04 % |
| 407 | Solventum Corp | 252,505 | 16.5M $ | 0.04 % |
| 408 | News Corp | 641,353 | 16M $ | 0.03 % |
| 409 | Builders FirstSource Inc | 189,369 | 15.6M $ | 0.03 % |
| 410 | Baxter International Inc | 880,402 | 14.8M $ | 0.03 % |
| 411 | W R Berkley Corp | 221,090 | 14.7M $ | 0.03 % |
| 412 | Charles River Laboratories International Inc | 84,293 | 14.5M $ | 0.03 % |
| 413 | Federal Realty Investment Trust | 134,490 | 14.3M $ | 0.03 % |
| 414 | Bio-Techne Corp | 266,884 | 13.9M $ | 0.03 % |
| 415 | FactSet Research Systems Inc | 64,102 | 13.9M $ | 0.03 % |
| 416 | Skyworks Solutions Inc | 259,461 | 13.9M $ | 0.03 % |
| 417 | NRG Energy Inc | 95,072 | 13.9M $ | 0.03 % |
| 418 | Mosaic Co/The | 543,599 | 13.9M $ | 0.03 % |
| 419 | BXP Inc | 252,410 | 13.1M $ | 0.03 % |
| 420 | Conagra Brands Inc | 819,175 | 12.9M $ | 0.03 % |
| 421 | EPAM Systems Inc | 94,649 | 12.8M $ | 0.03 % |
| 422 | A O Smith Corp | 194,157 | 12.8M $ | 0.03 % |
| 423 | Henry Schein Inc | 171,354 | 12.6M $ | 0.03 % |
| 424 | Molson Coors Beverage Co | 289,918 | 12.5M $ | 0.03 % |
| 425 | Franklin Resources Inc | 526,423 | 12.4M $ | 0.03 % |
| 426 | Alexandria Real Estate Equities, Inc. | 266,411 | 12.4M $ | 0.03 % |
| 427 | MGM Resorts International | 331,063 | 12.3M $ | 0.03 % |
| 428 | Pool Corp | 56,110 | 11.4M $ | 0.02 % |
| 429 | Hormel Foods Corp | 499,223 | 11.3M $ | 0.02 % |
| 430 | Erie Indemnity Co | 43,493 | 10.9M $ | 0.02 % |
| 431 | Allegion plc | 67,808 | 9.9M $ | 0.02 % |
| 432 | DaVita Inc | 60,425 | 9.3M $ | 0.02 % |
| 433 | Brown-Forman Corp | 301,603 | 8M $ | 0.02 % |
| 434 | Campbell's Company/The | 336,516 | 7.5M $ | 0.02 % |
| 435 | Fox Corp | 121,370 | 7.1M $ | 0.02 % |
| 436 | Norwegian Cruise Line Holdings Ltd | 343,024 | 6.4M $ | 0.01 % |
| 437 | News Corp | 211,389 | 6M $ | 0.01 % |
| 438 | Paramount Skydance Corp. | 532,200 | 4.8M $ | 0.01 % |
| 439 | Fox Corp | 86,379 | 4.6M $ | 0.01 % |
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