Holdings of iShares Core S&P U.S. Value ETF
iShares Trust ·740 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.1B $ · Ten largest lines: 22.1 % of the equity sleeve
Sector breakdown
- Technology 15.6 %
- Financials 14.2 %
- Health care 11.2 %
- Industrials 9.9 %
- Consumer discretionary 9.7 %
- Consumer staples 8.6 %
- Energy 6.3 %
- Utilities 4.5 %
- Materials 3.7 %
- Communication 3.5 %
- Real estate 2.3 %
- Unattributed 10.5 %
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
- US 99.3 %
- NL 0.3 %
- BM 0.2 %
- IE 0.2 %
- JE 0.0 %
- CA 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 727 | 23.8B $ | 99.30 % |
| 2 | NL | 3 | 67.3M $ | 0.28 % |
| 3 | BM | 5 | 46.6M $ | 0.19 % |
| 4 | IE | 2 | 46M $ | 0.19 % |
| 5 | JE | 1 | 5.5M $ | 0.02 % |
| 6 | CA | 1 | 1.9M $ | 0.01 % |
| 7 | VG | 1 | 918.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Electric Power Co Inc | 455,542 | 59.7M $ | 0.25 % |
| 102 | CRH PLC | 564,537 | 59.3M $ | 0.25 % |
| 103 | Cigna Group/The | 221,902 | 59.2M $ | 0.25 % |
| 104 | Aon PLC | 180,460 | 58.2M $ | 0.24 % |
| 105 | Colgate-Palmolive Co | 678,907 | 57.9M $ | 0.24 % |
| 106 | Illinois Tool Works Inc | 221,378 | 57.6M $ | 0.24 % |
| 107 | Warner Bros Discovery Inc | 2,088,026 | 57.3M $ | 0.24 % |
| 108 | Ecolab Inc | 214,797 | 57.1M $ | 0.24 % |
| 109 | General Motors Co | 761,370 | 56.7M $ | 0.24 % |
| 110 | Stryker Corp | 168,253 | 55.3M $ | 0.23 % |
| 111 | Kinder Morgan, Inc. | 1,645,731 | 55.2M $ | 0.23 % |
| 112 | Air Products and Chemicals Inc | 187,533 | 54.5M $ | 0.23 % |
| 113 | Elevance Health Inc | 185,886 | 54.4M $ | 0.23 % |
| 114 | Norfolk Southern Corp | 189,389 | 54.4M $ | 0.23 % |
| 115 | L3Harris Technologies Inc | 157,197 | 54.3M $ | 0.23 % |
| 116 | Sempra | 548,589 | 53.3M $ | 0.22 % |
| 117 | Travelers Cos Inc/The | 182,129 | 53.1M $ | 0.22 % |
| 118 | NIKE Inc | 1,003,537 | 53M $ | 0.22 % |
| 119 | Cencora Inc | 163,845 | 51.5M $ | 0.21 % |
| 120 | PACCAR Inc | 442,806 | 51.1M $ | 0.21 % |
| 121 | Amgen Inc | 145,281 | 51.1M $ | 0.21 % |
| 122 | Baker Hughes Co | 834,075 | 50.9M $ | 0.21 % |
| 123 | Digital Realty Trust Inc | 272,001 | 49M $ | 0.20 % |
| 124 | Truist Financial Corp | 1,063,317 | 48.9M $ | 0.20 % |
| 125 | Cintas Corp | 286,486 | 48.5M $ | 0.20 % |
| 126 | Palo Alto Networks Inc | 299,467 | 48M $ | 0.20 % |
| 127 | ONEOK Inc | 528,601 | 47.8M $ | 0.20 % |
| 128 | Realty Income Corp | 775,727 | 47.5M $ | 0.20 % |
| 129 | Corteva Inc | 565,653 | 47.4M $ | 0.20 % |
| 130 | Arthur J Gallagher & Co | 216,827 | 47M $ | 0.20 % |
| 131 | Target Corp | 380,519 | 46.1M $ | 0.19 % |
| 132 | Allstate Corp/The | 219,337 | 45.5M $ | 0.19 % |
| 133 | Targa Resources Corp | 180,382 | 45.2M $ | 0.19 % |
| 134 | Fastenal Co | 968,379 | 44.9M $ | 0.19 % |
| 135 | Intuit Inc | 102,832 | 44.5M $ | 0.18 % |
| 136 | Dominion Energy Inc | 717,736 | 44.4M $ | 0.18 % |
| 137 | American Express Co | 144,472 | 43.7M $ | 0.18 % |
| 138 | Aflac Inc | 393,177 | 43.1M $ | 0.18 % |
| 139 | Progressive Corp/The | 216,397 | 42.9M $ | 0.18 % |
| 140 | Entergy Corp | 380,983 | 42.8M $ | 0.18 % |
| 141 | Exelon Corp | 861,532 | 42.2M $ | 0.18 % |
| 142 | Zoetis Inc | 355,534 | 42M $ | 0.17 % |
| 143 | Parker-Hannifin Corp | 46,827 | 41.9M $ | 0.17 % |
| 144 | Cardinal Health, Inc. | 198,194 | 41.9M $ | 0.17 % |
| 145 | NXP Semiconductors NV | 211,074 | 41.6M $ | 0.17 % |
| 146 | AMETEK Inc | 193,167 | 41.4M $ | 0.17 % |
| 147 | Dell Technologies Inc | 250,305 | 41.1M $ | 0.17 % |
| 148 | Keysight Technologies Inc | 144,732 | 40.9M $ | 0.17 % |
| 149 | WW Grainger Inc | 36,912 | 40.3M $ | 0.17 % |
| 150 | Xcel Energy Inc | 497,852 | 39.5M $ | 0.16 % |
| 151 | Occidental Petroleum Corp | 606,331 | 39.4M $ | 0.16 % |
| 152 | CME Group Inc | 133,300 | 39.4M $ | 0.16 % |
| 153 | Ford Motor Co | 3,293,709 | 38M $ | 0.16 % |
| 154 | Becton Dickinson & Co | 240,923 | 37.9M $ | 0.16 % |
| 155 | Carrier Global Corp | 665,339 | 37.5M $ | 0.16 % |
| 156 | Republic Services Inc | 169,850 | 37.2M $ | 0.15 % |
| 157 | Trane Technologies PLC | 87,388 | 36.4M $ | 0.15 % |
| 158 | Delta Air Lines Inc | 544,703 | 36.2M $ | 0.15 % |
| 159 | ServiceNow Inc | 343,588 | 35.9M $ | 0.15 % |
| 160 | Public Storage | 132,451 | 35.9M $ | 0.15 % |
| 161 | Westinghouse Air Brake Technologies Corp | 143,402 | 35.8M $ | 0.15 % |
| 162 | Kroger Co/The | 490,375 | 35.5M $ | 0.15 % |
| 163 | Fifth Third Bancorp | 758,273 | 35.2M $ | 0.15 % |
| 164 | Chipotle Mexican Grill Inc | 1,096,967 | 35.1M $ | 0.15 % |
| 165 | PayPal Holdings Inc | 775,433 | 35.1M $ | 0.15 % |
| 166 | General Dynamics Corp | 100,643 | 34.5M $ | 0.14 % |
| 167 | Consolidated Edison Inc | 304,059 | 34.4M $ | 0.14 % |
| 168 | Ameriprise Financial Inc | 76,816 | 34.1M $ | 0.14 % |
| 169 | Public Service Enterprise Group Inc | 421,616 | 34.1M $ | 0.14 % |
| 170 | American International Group Inc | 453,289 | 34.1M $ | 0.14 % |
| 171 | EQT Corp | 525,413 | 33.4M $ | 0.14 % |
| 172 | CBRE Group Inc | 245,865 | 33.3M $ | 0.14 % |
| 173 | MetLife Inc | 464,985 | 32.9M $ | 0.14 % |
| 174 | Coinbase Global Inc | 187,857 | 32.8M $ | 0.14 % |
| 175 | Nucor Corp | 192,594 | 32.6M $ | 0.14 % |
| 176 | PG&E Corp | 1,852,936 | 32.6M $ | 0.14 % |
| 177 | Diamondback Energy Inc | 163,465 | 32.3M $ | 0.13 % |
| 178 | Nasdaq Inc | 378,229 | 32.1M $ | 0.13 % |
| 179 | Garmin Ltd | 137,546 | 31.9M $ | 0.13 % |
| 180 | Roper Technologies Inc | 90,137 | 31.9M $ | 0.13 % |
| 181 | WEC Energy Group Inc | 274,197 | 31.7M $ | 0.13 % |
| 182 | Hartford Insurance Group Inc/The | 234,341 | 31.7M $ | 0.13 % |
| 183 | DR Horton Inc | 226,921 | 31.1M $ | 0.13 % |
| 184 | Ross Stores Inc | 141,654 | 30.7M $ | 0.13 % |
| 185 | Old Dominion Freight Line Inc | 154,524 | 30.2M $ | 0.13 % |
| 186 | Simon Property Group Inc | 161,756 | 30.2M $ | 0.13 % |
| 187 | Vulcan Materials Co | 110,805 | 30.2M $ | 0.13 % |
| 188 | Keurig Dr Pepper Inc | 1,144,779 | 30.1M $ | 0.13 % |
| 189 | Crown Castle Inc | 366,783 | 29.8M $ | 0.12 % |
| 190 | Martin Marietta Materials Inc | 50,599 | 29.8M $ | 0.12 % |
| 191 | State Street Corp | 235,034 | 29.7M $ | 0.12 % |
| 192 | Archer-Daniels-Midland Co | 405,570 | 29.5M $ | 0.12 % |
| 193 | Microchip Technology Inc | 455,059 | 29.4M $ | 0.12 % |
| 194 | Moody's Corp | 67,092 | 29.3M $ | 0.12 % |
| 195 | Arch Capital Group Ltd | 302,089 | 29M $ | 0.12 % |
| 196 | Sysco Corp | 403,962 | 28.8M $ | 0.12 % |
| 197 | Prudential Financial, Inc. | 292,918 | 28.6M $ | 0.12 % |
| 198 | Kenvue Inc | 1,615,968 | 27.9M $ | 0.12 % |
| 199 | Block Inc | 461,815 | 27.8M $ | 0.12 % |
| 200 | Corning Inc | 202,836 | 27.6M $ | 0.11 % |