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 |
|---|---|---|---|---|
| 101 | Honeywell International Inc | 272,614 | 61M $ | 0.23 % |
| 102 | Aon PLC | 183,985 | 61M $ | 0.23 % |
| 103 | NXP Semiconductors NV | 216,965 | 61M $ | 0.23 % |
| 104 | Norfolk Southern Corp | 192,926 | 60.7M $ | 0.23 % |
| 105 | Ecolab Inc | 217,668 | 60.6M $ | 0.23 % |
| 106 | Travelers Cos Inc/The | 182,743 | 60.3M $ | 0.23 % |
| 107 | Honeywell Aerospace Inc | 272,614 | 60.3M $ | 0.23 % |
| 108 | General Motors Co | 776,274 | 59.8M $ | 0.23 % |
| 109 | Intercontinental Exchange Inc | 485,605 | 59.8M $ | 0.23 % |
| 110 | SLB Ltd | 1,284,098 | 59.7M $ | 0.23 % |
| 111 | S&P Global Inc | 145,906 | 59.4M $ | 0.22 % |
| 112 | EOG Resources Inc | 457,726 | 59.4M $ | 0.22 % |
| 113 | Motorola Solutions Inc | 142,498 | 59.2M $ | 0.22 % |
| 114 | FedEx Corp | 188,643 | 59.1M $ | 0.22 % |
| 115 | Northrop Grumman Corp | 114,760 | 58.4M $ | 0.22 % |
| 116 | Phillips 66 | 344,566 | 58.2M $ | 0.22 % |
| 117 | Warner Bros Discovery Inc | 2,128,694 | 56.8M $ | 0.21 % |
| 118 | Air Products and Chemicals Inc | 191,152 | 56M $ | 0.21 % |
| 119 | PACCAR Inc | 451,454 | 54.2M $ | 0.21 % |
| 120 | Stryker Corp | 171,467 | 54M $ | 0.20 % |
| 121 | Kinder Morgan Inc | 1,685,482 | 53.9M $ | 0.20 % |
| 122 | Amgen Inc | 148,133 | 53.6M $ | 0.20 % |
| 123 | Regeneron Pharmaceuticals Inc | 85,875 | 53.5M $ | 0.20 % |
| 124 | Truist Financial Corp | 1,070,695 | 53.3M $ | 0.20 % |
| 125 | Corning Inc | 207,214 | 52.9M $ | 0.20 % |
| 126 | Allstate Corp/The | 221,223 | 52.6M $ | 0.20 % |
| 127 | Delta Air Lines Inc | 559,136 | 52.4M $ | 0.20 % |
| 128 | Sempra | 561,927 | 52.1M $ | 0.20 % |
| 129 | Keysight Technologies Inc | 147,584 | 51.7M $ | 0.20 % |
| 130 | Dominion Energy Inc | 755,782 | 51.6M $ | 0.20 % |
| 131 | Hewlett Packard Enterprise Co | 1,141,610 | 51.5M $ | 0.19 % |
| 132 | Digital Realty Trust Inc | 283,871 | 51M $ | 0.19 % |
| 133 | Target Corp | 390,034 | 50.9M $ | 0.19 % |
| 134 | WW Grainger Inc | 37,335 | 50.8M $ | 0.19 % |
| 135 | Arthur J Gallagher & Co | 221,059 | 50.7M $ | 0.19 % |
| 136 | Cintas Corp | 292,026 | 49.7M $ | 0.19 % |
| 137 | Realty Income Corp | 801,377 | 49.7M $ | 0.19 % |
| 138 | American Express Co | 146,347 | 49.5M $ | 0.19 % |
| 139 | Targa Resources Corp | 184,001 | 49.3M $ | 0.19 % |
| 140 | Carrier Global Corp | 670,972 | 49.2M $ | 0.19 % |
| 141 | Corteva Inc | 576,394 | 48.8M $ | 0.18 % |
| 142 | Progressive Corp/The | 221,910 | 48.5M $ | 0.18 % |
| 143 | Cardinal Health Inc | 202,160 | 48M $ | 0.18 % |
| 144 | AMETEK Inc | 196,974 | 47.7M $ | 0.18 % |
| 145 | Fastenal Co | 986,402 | 47.4M $ | 0.18 % |
| 146 | Cencora Inc | 167,110 | 47.3M $ | 0.18 % |
| 147 | Baker Hughes Co | 850,359 | 47.2M $ | 0.18 % |
| 148 | ONEOK Inc | 538,922 | 46.9M $ | 0.18 % |
| 149 | Ford Motor Co | 3,361,850 | 46.7M $ | 0.18 % |
| 150 | Parker-Hannifin Corp | 47,747 | 46.7M $ | 0.18 % |
| 151 | L3Harris Technologies Inc | 160,177 | 46.5M $ | 0.18 % |
| 152 | Aflac Inc | 393,675 | 46.2M $ | 0.17 % |
| 153 | Entergy Corp | 393,504 | 45.2M $ | 0.17 % |
| 154 | Fifth Third Bancorp | 778,868 | 43.9M $ | 0.17 % |
| 155 | Trane Technologies PLC | 89,192 | 43.8M $ | 0.17 % |
| 156 | Nucor Corp | 196,618 | 43.8M $ | 0.17 % |
| 157 | Public Storage | 135,950 | 43.3M $ | 0.16 % |
| 158 | Xcel Energy Inc | 536,499 | 43.1M $ | 0.16 % |
| 159 | Microchip Technology Inc | 464,693 | 42.4M $ | 0.16 % |
| 160 | NIKE Inc | 1,030,846 | 42.3M $ | 0.16 % |
| 161 | Humana Inc | 103,165 | 41M $ | 0.15 % |
| 162 | Exelon Corp | 878,382 | 41M $ | 0.15 % |
| 163 | Devon Energy Corp | 990,814 | 40.9M $ | 0.15 % |
| 164 | State Street Corp | 237,864 | 40.3M $ | 0.15 % |
| 165 | Westinghouse Air Brake Technologies Corp | 146,184 | 39.4M $ | 0.15 % |
| 166 | MetLife Inc | 464,497 | 39.3M $ | 0.15 % |
| 167 | Keurig Dr Pepper Inc | 1,167,135 | 38.2M $ | 0.14 % |
| 168 | United Airlines Holdings Inc | 277,930 | 37.8M $ | 0.14 % |
| 169 | Chipotle Mexican Grill Inc | 1,102,380 | 37.5M $ | 0.14 % |
| 170 | DR Horton Inc | 226,640 | 36.9M $ | 0.14 % |
| 171 | Simon Property Group Inc | 164,884 | 36.9M $ | 0.14 % |
| 172 | Republic Services Inc | 171,868 | 36.6M $ | 0.14 % |
| 173 | General Dynamics Corp | 102,575 | 36.3M $ | 0.14 % |
| 174 | Becton Dickinson & Co | 236,787 | 35.8M $ | 0.14 % |
| 175 | Ameriprise Financial Inc | 77,222 | 35.4M $ | 0.13 % |
| 176 | Consolidated Edison Inc | 316,712 | 35M $ | 0.13 % |
| 177 | Block Inc | 459,947 | 35M $ | 0.13 % |
| 178 | Public Service Enterprise Group Inc | 429,896 | 34.9M $ | 0.13 % |
| 179 | Sysco Corp | 411,874 | 34.4M $ | 0.13 % |
| 180 | ServiceNow Inc | 345,655 | 34.3M $ | 0.13 % |
| 181 | Old Dominion Freight Line Inc | 157,830 | 34.2M $ | 0.13 % |
| 182 | American International Group Inc | 455,656 | 34M $ | 0.13 % |
| 183 | CBRE Group Inc | 251,631 | 33.9M $ | 0.13 % |
| 184 | Garmin Ltd | 140,214 | 33.3M $ | 0.13 % |
| 185 | Cadence Design Systems Inc | 87,694 | 32.9M $ | 0.12 % |
| 186 | Vulcan Materials Co | 111,503 | 32.9M $ | 0.12 % |
| 187 | PayPal Holdings Inc | 758,075 | 32.7M $ | 0.12 % |
| 188 | WEC Energy Group Inc | 279,533 | 32.6M $ | 0.12 % |
| 189 | Agilent Technologies Inc | 243,195 | 32.3M $ | 0.12 % |
| 190 | Prudential Financial Inc | 299,281 | 32.3M $ | 0.12 % |
| 191 | Iron Mountain Inc | 253,822 | 32.1M $ | 0.12 % |
| 192 | ON Semiconductor Corp | 338,188 | 32M $ | 0.12 % |
| 193 | PG&E Corp | 1,889,092 | 31.8M $ | 0.12 % |
| 194 | Bank of New York Mellon Corp/The | 219,541 | 31.7M $ | 0.12 % |
| 195 | Waters Corp | 84,529 | 31.7M $ | 0.12 % |
| 196 | Archer-Daniels-Midland Co | 413,482 | 31.6M $ | 0.12 % |
| 197 | Kenvue Inc | 1,647,524 | 31.5M $ | 0.12 % |
| 198 | Kimberly-Clark Corp | 285,388 | 31.3M $ | 0.12 % |
| 199 | Hartford Insurance Group Inc/The | 235,583 | 31.2M $ | 0.12 % |
| 200 | Huntington Bancshares Inc/OH | 1,741,010 | 30.9M $ | 0.12 % |
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