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 |
|---|---|---|---|---|
| 301 | VENTAS INC | 200,555 | 17.8M $ | 0.07 % |
| 302 | Fidelity National Information Services Inc | 446,946 | 17.4M $ | 0.07 % |
| 303 | HP Inc | 788,646 | 17.3M $ | 0.07 % |
| 304 | TD SYNNEX Corp | 64,720 | 17.3M $ | 0.07 % |
| 305 | Kraft Heinz Co/The | 732,180 | 17.3M $ | 0.07 % |
| 306 | International Flavors & Fragrances Inc | 218,288 | 17.3M $ | 0.07 % |
| 307 | Evergy Inc | 199,431 | 17.2M $ | 0.07 % |
| 308 | International Paper Co | 450,869 | 17.2M $ | 0.06 % |
| 309 | AMCOR PLC | 395,970 | 17.2M $ | 0.06 % |
| 310 | MSCI Inc | 30,236 | 16.9M $ | 0.06 % |
| 311 | Dow Inc | 616,117 | 16.9M $ | 0.06 % |
| 312 | Estee Lauder Cos Inc/The | 212,680 | 16.8M $ | 0.06 % |
| 313 | Alliant Energy Corp | 220,040 | 16.8M $ | 0.06 % |
| 314 | Constellation Brands Inc | 120,359 | 16.7M $ | 0.06 % |
| 315 | Lennar Corp | 184,994 | 16.7M $ | 0.06 % |
| 316 | Reliance Inc | 43,867 | 16.4M $ | 0.06 % |
| 317 | Loews Corp | 144,206 | 16.3M $ | 0.06 % |
| 318 | Essex Property Trust Inc | 55,526 | 16.2M $ | 0.06 % |
| 319 | Equifax Inc | 101,868 | 16.2M $ | 0.06 % |
| 320 | SBA Communications Corp | 91,135 | 16.1M $ | 0.06 % |
| 321 | Brown & Brown Inc | 249,789 | 16M $ | 0.06 % |
| 322 | Fortive Corp | 262,007 | 16M $ | 0.06 % |
| 323 | AutoZone Inc | 5,006 | 16M $ | 0.06 % |
| 324 | General Mills Inc | 458,685 | 16M $ | 0.06 % |
| 325 | DuPont de Nemours Inc | 117,101 | 15.9M $ | 0.06 % |
| 326 | Cognizant Technology Solutions Corp | 407,036 | 15.8M $ | 0.06 % |
| 327 | Lennox International Inc | 27,493 | 15.8M $ | 0.06 % |
| 328 | NVR Inc | 2,305 | 15.7M $ | 0.06 % |
| 329 | TE Connectivity PLC | 77,845 | 15.7M $ | 0.06 % |
| 330 | VIATRIS INC | 984,301 | 15.6M $ | 0.06 % |
| 331 | CDW Corp/DE | 109,385 | 15.4M $ | 0.06 % |
| 332 | Performance Food Group Co | 134,055 | 15M $ | 0.06 % |
| 333 | Autodesk Inc | 76,804 | 14.9M $ | 0.06 % |
| 334 | Weyerhaeuser Co | 617,477 | 14.8M $ | 0.06 % |
| 335 | Akamai Technologies Inc | 124,942 | 14.8M $ | 0.06 % |
| 336 | Generac Holdings Inc | 50,285 | 14.7M $ | 0.06 % |
| 337 | Kimco Realty Corp | 579,788 | 14.7M $ | 0.06 % |
| 338 | Global Payments Inc | 199,830 | 14.5M $ | 0.05 % |
| 339 | Ball Corp | 231,434 | 14.4M $ | 0.05 % |
| 340 | IDEX Corp | 63,446 | 14.4M $ | 0.05 % |
| 341 | Tractor Supply Co | 453,503 | 14.3M $ | 0.05 % |
| 342 | Zimmer Biomet Holdings Inc | 166,270 | 14.3M $ | 0.05 % |
| 343 | WESCO International Inc | 41,286 | 14.3M $ | 0.05 % |
| 344 | Masco Corp | 174,797 | 14.2M $ | 0.05 % |
| 345 | CF Industries Holdings Inc | 131,346 | 14.2M $ | 0.05 % |
| 346 | Invitation Homes Inc | 469,678 | 14.2M $ | 0.05 % |
| 347 | Super Micro Computer Inc | 483,607 | 14.2M $ | 0.05 % |
| 348 | Annaly Capital Management Inc | 629,735 | 14.1M $ | 0.05 % |
| 349 | Fedex Freight Holding Co Inc | 93,129 | 14.1M $ | 0.05 % |
| 350 | GENUINE PARTS COMPANY | 119,161 | 14.1M $ | 0.05 % |
| 351 | Mid-America Apartment Communities Inc | 101,012 | 14M $ | 0.05 % |
| 352 | Tyson Foods Inc | 244,432 | 14M $ | 0.05 % |
| 353 | Entegris Inc | 77,716 | 14M $ | 0.05 % |
| 354 | Textron Inc | 150,883 | 13.8M $ | 0.05 % |
| 355 | Jabil Inc | 35,682 | 13.8M $ | 0.05 % |
| 356 | Albemarle Corp | 101,809 | 13.7M $ | 0.05 % |
| 357 | Nordson Corp | 45,236 | 13.6M $ | 0.05 % |
| 358 | Regal Rexnord Corp | 57,209 | 13.6M $ | 0.05 % |
| 359 | Broadridge Financial Solutions Inc | 99,248 | 13.6M $ | 0.05 % |
| 360 | Toll Brothers Inc | 82,123 | 13.5M $ | 0.05 % |
| 361 | Axon Enterprise Inc | 23,244 | 13M $ | 0.05 % |
| 362 | PINNACLE FINANCIAL PARTNERS INC | 128,876 | 13M $ | 0.05 % |
| 363 | Host Hotels & Resorts Inc | 546,401 | 13M $ | 0.05 % |
| 364 | Jacobs Solutions Inc | 101,933 | 12.8M $ | 0.05 % |
| 365 | Aramark | 224,399 | 12.8M $ | 0.05 % |
| 366 | Healthpeak Properties Inc | 594,551 | 12.7M $ | 0.05 % |
| 367 | Watsco Inc | 30,332 | 12.6M $ | 0.05 % |
| 368 | Best Buy Co Inc | 166,582 | 12.6M $ | 0.05 % |
| 369 | Bunge Global SA | 117,514 | 12.5M $ | 0.05 % |
| 370 | Stanley Black & Decker Inc | 132,317 | 12.5M $ | 0.05 % |
| 371 | Permian Resources Corp | 676,387 | 12.5M $ | 0.05 % |
| 372 | Ovintiv Inc | 235,868 | 12.4M $ | 0.05 % |
| 373 | Jones Lang LaSalle Inc | 39,853 | 12.4M $ | 0.05 % |
| 374 | Cooper Cos Inc/The | 169,910 | 12.2M $ | 0.05 % |
| 375 | Everest Group Ltd | 34,005 | 12.1M $ | 0.05 % |
| 376 | Fair Isaac Corp | 10,161 | 12.1M $ | 0.05 % |
| 377 | Deckers Outdoor Corp | 121,855 | 12.1M $ | 0.05 % |
| 378 | Reinsurance Group of America Inc | 56,482 | 12M $ | 0.05 % |
| 379 | Workday Inc | 98,025 | 12M $ | 0.05 % |
| 380 | Gen Digital Inc | 479,104 | 11.9M $ | 0.05 % |
| 381 | Globe Life Inc | 66,363 | 11.9M $ | 0.04 % |
| 382 | Live Nation Entertainment Inc | 64,703 | 11.8M $ | 0.04 % |
| 383 | ALCOA CORP | 226,777 | 11.8M $ | 0.04 % |
| 384 | BorgWarner Inc | 177,791 | 11.8M $ | 0.04 % |
| 385 | Mettler-Toledo International Inc | 9,168 | 11.7M $ | 0.04 % |
| 386 | LyondellBasell Industries NV | 220,769 | 11.6M $ | 0.04 % |
| 387 | Aptiv PLC | 184,610 | 11.3M $ | 0.04 % |
| 388 | Assurant Inc | 42,085 | 11.3M $ | 0.04 % |
| 389 | Unum Group | 126,316 | 11.3M $ | 0.04 % |
| 390 | PTC Inc | 99,274 | 11.3M $ | 0.04 % |
| 391 | Regency Centers Corp | 141,044 | 11.2M $ | 0.04 % |
| 392 | eBay Inc | 100,465 | 11.2M $ | 0.04 % |
| 393 | Pinnacle West Capital Corp | 104,501 | 11.2M $ | 0.04 % |
| 394 | Owens Corning | 69,997 | 11.1M $ | 0.04 % |
| 395 | Leidos Holdings Inc | 107,704 | 11.1M $ | 0.04 % |
| 396 | Ally Financial Inc | 240,160 | 11M $ | 0.04 % |
| 397 | Dexcom Inc | 163,230 | 11M $ | 0.04 % |
| 398 | ResMed Inc | 56,393 | 11M $ | 0.04 % |
| 399 | McCormick & Co Inc/MD | 216,846 | 10.9M $ | 0.04 % |
| 400 | Knight-Swift Transportation Holdings Inc | 138,618 | 10.8M $ | 0.04 % |
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