Holdings of iShares Core S&P U.S. Value ETF
ISIN US4642876639
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.5B $ including 26.4B $ in equities, 99.8 %
- Positions
- 737 in 9 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 6,311,065 | 1.8B $ | 6.90 % |
| 2 | Amazon.com Inc | 3,953,877 | 942.4M $ | 3.56 % |
| 3 | Intel Corp | 4,060,144 | 566.9M $ | 2.14 % |
| 4 | Exxon Mobil Corp | 3,562,126 | 487M $ | 1.84 % |
| 5 | Walmart Inc | 3,766,001 | 426.5M $ | 1.61 % |
| 6 | Tesla Inc | 919,373 | 386.7M $ | 1.46 % |
| 7 | Costco Wholesale Corp | 381,319 | 356.7M $ | 1.35 % |
| 8 | UnitedHealth Group Inc | 780,463 | 324.4M $ | 1.23 % |
| 9 | Bank of America Corp | 5,610,817 | 319.7M $ | 1.21 % |
| 10 | Home Depot Inc/The | 855,255 | 301.6M $ | 1.14 % |
| 11 | Procter & Gamble Co/The | 2,001,179 | 293.5M $ | 1.11 % |
| 12 | Merck & Co Inc | 2,122,538 | 272.7M $ | 1.03 % |
| 13 | Chevron Corp | 1,608,862 | 266.7M $ | 1.01 % |
| 14 | JPMorgan Chase & Co | 736,864 | 241.2M $ | 0.91 % |
| 15 | Texas Instruments Inc | 782,127 | 233.1M $ | 0.88 % |
| 16 | Visa Inc | 641,861 | 220.2M $ | 0.83 % |
| 17 | Wells Fargo & Co | 2,629,901 | 217.3M $ | 0.82 % |
| 18 | Johnson & Johnson | 848,865 | 215.6M $ | 0.81 % |
| 19 | AbbVie Inc | 819,939 | 206.3M $ | 0.78 % |
| 20 | Linde PLC | 397,343 | 206.2M $ | 0.78 % |
| 21 | Citigroup Inc | 1,465,747 | 205.1M $ | 0.78 % |
| 22 | WESTERN DIGITAL CORP | 296,225 | 189.2M $ | 0.72 % |
| 23 | CISCO SYSTEMS INC | 1,595,381 | 187.4M $ | 0.71 % |
| 24 | QUALCOMM Inc | 905,807 | 167.4M $ | 0.63 % |
| 25 | Analog Devices Inc | 419,772 | 166.7M $ | 0.63 % |
| 26 | General Electric Co | 430,395 | 160.9M $ | 0.61 % |
| 27 | Thermo Fisher Scientific Inc | 319,382 | 160.1M $ | 0.61 % |
| 28 | PepsiCo Inc | 1,174,128 | 159M $ | 0.60 % |
| 29 | NextEra Energy Inc | 1,789,218 | 157M $ | 0.59 % |
| 30 | Coca-Cola Co/The | 1,929,103 | 156.8M $ | 0.59 % |
| 31 | Verizon Communications Inc | 3,588,419 | 151.9M $ | 0.57 % |
| 32 | Walt Disney Co/The | 1,492,344 | 143.6M $ | 0.54 % |
| 33 | Eaton Corp PLC | 333,661 | 142.2M $ | 0.54 % |
| 34 | Union Pacific Corp | 509,785 | 138.7M $ | 0.52 % |
| 35 | Deere & Co | 215,879 | 136.9M $ | 0.52 % |
| 36 | Abbott Laboratories | 1,496,902 | 135.8M $ | 0.51 % |
| 37 | Charles Schwab Corp/The | 1,404,931 | 129.6M $ | 0.49 % |
| 38 | AT&T Inc | 5,971,338 | 123.6M $ | 0.47 % |
| 39 | Blackrock Inc | 123,938 | 119.2M $ | 0.45 % |
| 40 | Marvell Technology Inc | 398,792 | 118.8M $ | 0.45 % |
| 41 | Pfizer Inc | 4,898,037 | 117.9M $ | 0.45 % |
| 42 | Mastercard Inc | 228,838 | 117.5M $ | 0.44 % |
| 43 | CVS Health Corp | 1,096,507 | 113.4M $ | 0.43 % |
| 44 | Salesforce Inc | 703,014 | 110.1M $ | 0.42 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 387,716 | 109M $ | 0.41 % |
| 46 | ConocoPhillips | 1,046,987 | 108.8M $ | 0.41 % |
| 47 | Prologis Inc | 801,245 | 108.5M $ | 0.41 % |
| 48 | Vertex Pharmaceuticals Inc | 218,122 | 108.3M $ | 0.41 % |
| 49 | Capital One Financial Corp | 534,780 | 107.3M $ | 0.41 % |
| 50 | Dell Technologies Inc | 248,611 | 107.3M $ | 0.41 % |
| 51 | Philip Morris International Inc | 588,334 | 106.4M $ | 0.40 % |
| 52 | Lowe's Cos Inc | 481,908 | 106.3M $ | 0.40 % |
| 53 | Chubb Ltd | 310,003 | 105.6M $ | 0.40 % |
| 54 | Palo Alto Networks Inc | 306,668 | 104.6M $ | 0.40 % |
| 55 | Altria Group Inc | 1,435,090 | 103.3M $ | 0.39 % |
| 56 | Danaher Corp | 540,522 | 103M $ | 0.39 % |
| 57 | Oracle Corp | 699,285 | 102.5M $ | 0.39 % |
| 58 | Bristol-Myers Squibb Co | 1,754,919 | 101.1M $ | 0.38 % |
| 59 | STARBUCKS CORP | 978,465 | 100M $ | 0.38 % |
| 60 | Southern Co/The | 968,797 | 92.7M $ | 0.35 % |
| 61 | McDonald's Corp | 341,930 | 92.4M $ | 0.35 % |
| 62 | Goldman Sachs Group Inc/The | 88,720 | 89.7M $ | 0.34 % |
| 63 | Lockheed Martin Corp | 173,937 | 88.6M $ | 0.33 % |
| 64 | Equinix Inc | 84,767 | 88.4M $ | 0.33 % |
| 65 | Medtronic PLC | 1,100,617 | 86.1M $ | 0.33 % |
| 66 | PNC Financial Services Group Inc/The | 345,104 | 85M $ | 0.32 % |
| 67 | Duke Energy Corp | 669,990 | 84.8M $ | 0.32 % |
| 68 | Morgan Stanley | 401,780 | 84M $ | 0.32 % |
| 69 | Boeing Co/The | 379,376 | 82.1M $ | 0.31 % |
| 70 | US Bancorp | 1,334,929 | 80.6M $ | 0.30 % |
| 71 | McKesson Corp | 103,317 | 78.1M $ | 0.30 % |
| 72 | Williams Cos Inc/The | 1,048,649 | 78M $ | 0.29 % |
| 73 | Freeport-McMoRan Inc | 1,234,079 | 77.6M $ | 0.29 % |
| 74 | Automatic Data Processing Inc | 343,541 | 76.9M $ | 0.29 % |
| 75 | CSX Corp | 1,597,586 | 75.9M $ | 0.29 % |
| 76 | Comcast Corp | 3,061,827 | 75.2M $ | 0.28 % |
| 77 | Blackstone Inc | 638,424 | 75.1M $ | 0.28 % |
| 78 | Synopsys Inc | 164,287 | 73.3M $ | 0.28 % |
| 79 | 3M Co | 448,218 | 72.6M $ | 0.27 % |
| 80 | Elevance Health Inc | 186,631 | 72.2M $ | 0.27 % |
| 81 | Adobe Inc | 347,355 | 71.2M $ | 0.27 % |
| 82 | Waste Management Inc | 317,445 | 70.8M $ | 0.27 % |
| 83 | Emerson Electric Co | 482,558 | 69.1M $ | 0.26 % |
| 84 | Marsh & McLennan Cos Inc | 414,042 | 69M $ | 0.26 % |
| 85 | United Parcel Service Inc | 641,616 | 69M $ | 0.26 % |
| 86 | Sherwin-Williams Co/The | 197,118 | 67.9M $ | 0.26 % |
| 87 | T-Mobile US Inc | 399,906 | 67.1M $ | 0.25 % |
| 88 | SEAGATE TECHNOLOGY HOLDINGS PLC | 69,359 | 66.9M $ | 0.25 % |
| 89 | Valero Energy Corp | 255,177 | 66.5M $ | 0.25 % |
| 90 | Accenture PLC | 528,616 | 65.8M $ | 0.25 % |
| 91 | American Tower Corp | 400,372 | 65.5M $ | 0.25 % |
| 92 | TJX Cos Inc/The | 427,644 | 64.8M $ | 0.24 % |
| 93 | Marathon Petroleum Corp | 250,880 | 64.1M $ | 0.24 % |
| 94 | American Electric Power Co Inc | 467,586 | 64M $ | 0.24 % |
| 95 | Mondelez International Inc | 1,103,701 | 63.8M $ | 0.24 % |
| 96 | Colgate-Palmolive Co | 687,667 | 63M $ | 0.24 % |
| 97 | Cigna Group/The | 227,326 | 62.7M $ | 0.24 % |
| 98 | Gilead Sciences Inc | 489,916 | 61.9M $ | 0.23 % |
| 99 | CRH PLC | 575,534 | 61.6M $ | 0.23 % |
| 100 | Illinois Tool Works Inc | 225,702 | 61M $ | 0.23 % |
Sector breakdown
- Technology 19.1 %
- Financials 14.0 %
- Health care 11.1 %
- Industrials 9.9 %
- Consumer discretionary 9.7 %
- Consumer staples 8.0 %
- Energy 5.1 %
- Utilities 4.1 %
- Materials 3.5 %
- Communication 2.7 %
- Real estate 2.3 %
- Unattributed 10.6 %
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 99.0 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.0 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 721 | 26.1B $ | 99.02 % |
| 2 | Ireland | 3 | 113M $ | 0.43 % |
| 3 | Netherlands | 2 | 69.6M $ | 0.26 % |
| 4 | Bermuda | 6 | 51.7M $ | 0.20 % |
| 5 | Cayman Islands | 1 | 9.2M $ | 0.04 % |
| 6 | United Kingdom | 1 | 6M $ | 0.02 % |
| 7 | Jersey | 1 | 5.4M $ | 0.02 % |
| 8 | Canada | 1 | 2.7M $ | 0.01 % |
| 9 | British Virgin Islands | 1 | 986.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Core S&P U.S. Value ETF". https://titelia.com/en/funds/S000004339