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 |
|---|---|---|---|---|
| 201 | Ross Stores Inc | 144,469 | 30.8M $ | 0.12 % |
| 202 | Fortinet Inc | 198,011 | 30.4M $ | 0.12 % |
| 203 | Moody's Corp | 67,141 | 30.4M $ | 0.11 % |
| 204 | Nasdaq Inc | 385,589 | 30.4M $ | 0.11 % |
| 205 | Occidental Petroleum Corp | 623,990 | 30.3M $ | 0.11 % |
| 206 | CME Group Inc | 136,723 | 30.2M $ | 0.11 % |
| 207 | M&T Bank Corp | 125,847 | 30M $ | 0.11 % |
| 208 | Martin Marietta Materials Inc | 51,593 | 29.8M $ | 0.11 % |
| 209 | Qnity Electronics Inc | 180,506 | 29.5M $ | 0.11 % |
| 210 | Roper Technologies Inc | 86,725 | 29.3M $ | 0.11 % |
| 211 | Diamondback Energy Inc | 166,685 | 29.3M $ | 0.11 % |
| 212 | Arch Capital Group Ltd | 299,041 | 29M $ | 0.11 % |
| 213 | EQT Corp | 535,717 | 28.5M $ | 0.11 % |
| 214 | Crown Castle Inc | 373,959 | 28.3M $ | 0.11 % |
| 215 | Coinbase Global Inc | 191,537 | 28M $ | 0.11 % |
| 216 | Cummins Inc | 39,144 | 27.9M $ | 0.11 % |
| 217 | IQVIA Holdings Inc | 143,436 | 27.7M $ | 0.10 % |
| 218 | Northern Trust Corp | 159,277 | 27.7M $ | 0.10 % |
| 219 | Paychex Inc | 277,910 | 27.3M $ | 0.10 % |
| 220 | Biogen Inc | 126,359 | 27.3M $ | 0.10 % |
| 221 | Intuit Inc | 104,545 | 27.3M $ | 0.10 % |
| 222 | DTE ENERGY COMPANY | 178,822 | 27.2M $ | 0.10 % |
| 223 | Airbnb Inc | 190,368 | 27.2M $ | 0.10 % |
| 224 | Teradyne Inc | 56,182 | 27.2M $ | 0.10 % |
| 225 | Kroger Co/The | 487,491 | 27.1M $ | 0.10 % |
| 226 | Ameren Corp | 237,303 | 26.8M $ | 0.10 % |
| 227 | United Rentals Inc | 23,630 | 26.8M $ | 0.10 % |
| 228 | STEEL DYNAMICS INC | 116,491 | 26.7M $ | 0.10 % |
| 229 | Teledyne Technologies Inc | 39,806 | 26.5M $ | 0.10 % |
| 230 | Extra Space Storage Inc | 182,203 | 26.5M $ | 0.10 % |
| 231 | NetApp Inc | 169,768 | 26.3M $ | 0.10 % |
| 232 | Zoetis Inc | 362,434 | 26M $ | 0.10 % |
| 233 | Johnson Controls International plc | 177,563 | 25.9M $ | 0.10 % |
| 234 | Dover Corp | 115,529 | 25.9M $ | 0.10 % |
| 235 | Centene Corp | 401,369 | 25.8M $ | 0.10 % |
| 236 | Citizens Financial Group Inc | 364,935 | 25.6M $ | 0.10 % |
| 237 | GE HealthCare Technologies Inc | 392,791 | 25.1M $ | 0.10 % |
| 238 | Ingersoll Rand Inc | 304,818 | 25M $ | 0.09 % |
| 239 | VICI Properties Inc | 941,312 | 25M $ | 0.09 % |
| 240 | KKR & Co Inc | 271,224 | 24.9M $ | 0.09 % |
| 241 | CENTERPOINT ENERGY INC | 563,597 | 24.8M $ | 0.09 % |
| 242 | Edison International | 331,447 | 24.7M $ | 0.09 % |
| 243 | Atmos Energy Corp | 142,104 | 24.5M $ | 0.09 % |
| 244 | HALLIBURTON COMPANY | 720,043 | 24.4M $ | 0.09 % |
| 245 | Edwards Lifesciences Corp | 267,222 | 24.2M $ | 0.09 % |
| 246 | Xylem Inc/NY | 204,284 | 24.1M $ | 0.09 % |
| 247 | Hubbell Inc | 45,719 | 23.9M $ | 0.09 % |
| 248 | Otis Worldwide Corp | 329,771 | 23.6M $ | 0.09 % |
| 249 | Williams-Sonoma Inc | 101,185 | 23.6M $ | 0.09 % |
| 250 | PPL Corp | 646,572 | 23.5M $ | 0.09 % |
| 251 | PPG Industries Inc | 192,576 | 23.4M $ | 0.09 % |
| 252 | Eversource Energy | 322,990 | 23.3M $ | 0.09 % |
| 253 | Raymond James Financial Inc | 149,056 | 22.7M $ | 0.09 % |
| 254 | Fiserv Inc | 461,945 | 22.7M $ | 0.09 % |
| 255 | PulteGroup Inc | 164,630 | 22.6M $ | 0.09 % |
| 256 | AvalonBay Communities Inc | 119,392 | 22.5M $ | 0.09 % |
| 257 | CONSTELLATION ENERGY CORP | 90,664 | 22.5M $ | 0.09 % |
| 258 | Hershey Co/The | 127,488 | 22.4M $ | 0.08 % |
| 259 | Apollo Global Management Inc | 188,147 | 22.3M $ | 0.08 % |
| 260 | American Water Works Co Inc | 168,404 | 22.2M $ | 0.08 % |
| 261 | Regions Financial Corp | 733,393 | 22.1M $ | 0.08 % |
| 262 | Synchrony Financial | 289,067 | 22M $ | 0.08 % |
| 263 | West Pharmaceutical Services Inc | 60,725 | 21.8M $ | 0.08 % |
| 264 | Dollar General Corp | 189,311 | 21.8M $ | 0.08 % |
| 265 | Texas Pacific Land Corp | 49,792 | 21.8M $ | 0.08 % |
| 266 | Southwest Airlines Co | 421,910 | 21.7M $ | 0.08 % |
| 267 | Copart Inc | 763,628 | 21.5M $ | 0.08 % |
| 268 | Willis Towers Watson PLC | 81,457 | 21.3M $ | 0.08 % |
| 269 | FirstEnergy Corp | 447,472 | 21.3M $ | 0.08 % |
| 270 | Rockwell Automation Inc | 42,828 | 21.2M $ | 0.08 % |
| 271 | MODERNA INC | 301,440 | 21.1M $ | 0.08 % |
| 272 | Electronic Arts Inc | 102,612 | 21M $ | 0.08 % |
| 273 | T Rowe Price Group Inc | 184,128 | 20.9M $ | 0.08 % |
| 274 | Smurfit Westrock PLC | 451,681 | 20.9M $ | 0.08 % |
| 275 | Darden Restaurants Inc | 98,843 | 20.4M $ | 0.08 % |
| 276 | CMS Energy Corp | 263,819 | 20.2M $ | 0.08 % |
| 277 | Ares Management Corp | 181,275 | 20.2M $ | 0.08 % |
| 278 | F5 Inc | 48,483 | 20.2M $ | 0.08 % |
| 279 | Quest Diagnostics Inc | 94,782 | 20.1M $ | 0.08 % |
| 280 | Equity Residential | 293,677 | 19.9M $ | 0.08 % |
| 281 | Labcorp Holdings Inc | 70,480 | 19.7M $ | 0.07 % |
| 282 | Carvana Co | 299,232 | 19.7M $ | 0.07 % |
| 283 | NISOURCE INC | 413,228 | 19.6M $ | 0.07 % |
| 284 | Church & Dwight Co Inc | 202,467 | 19.6M $ | 0.07 % |
| 285 | US Foods Holding Corp | 190,543 | 19.5M $ | 0.07 % |
| 286 | Yum! Brands Inc | 120,307 | 19.2M $ | 0.07 % |
| 287 | CH Robinson Worldwide Inc | 101,936 | 19.2M $ | 0.07 % |
| 288 | Veralto Corp | 212,836 | 18.9M $ | 0.07 % |
| 289 | Dollar Tree Inc | 155,618 | 18.8M $ | 0.07 % |
| 290 | Corpay Inc | 56,180 | 18.7M $ | 0.07 % |
| 291 | EXPAND ENERGY CORP | 205,251 | 18.7M $ | 0.07 % |
| 292 | JB Hunt Transport Services Inc | 64,210 | 18.6M $ | 0.07 % |
| 293 | Expeditors International of Washington Inc | 112,388 | 18.3M $ | 0.07 % |
| 294 | Principal Financial Group Inc | 169,760 | 18.3M $ | 0.07 % |
| 295 | KeyCorp | 792,008 | 18.3M $ | 0.07 % |
| 296 | Packaging Corp of America | 75,834 | 18.1M $ | 0.07 % |
| 297 | Boston Scientific Corp | 422,353 | 18M $ | 0.07 % |
| 298 | Snap-on Inc | 44,516 | 17.9M $ | 0.07 % |
| 299 | Take-Two Interactive Software Inc | 71,551 | 17.9M $ | 0.07 % |
| 300 | Omnicom Group Inc | 244,931 | 17.8M $ | 0.07 % |
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