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 |
|---|---|---|---|---|
| 401 | Align Technology Inc | 55,942 | 9.6M $ | 0.04 % |
| 402 | Essential Utilities Inc | 238,130 | 9.6M $ | 0.04 % |
| 403 | Generac Holdings Inc | 49,072 | 9.6M $ | 0.04 % |
| 404 | Crown Holdings Inc | 95,604 | 9.6M $ | 0.04 % |
| 405 | Healthpeak Properties Inc | 583,143 | 9.6M $ | 0.04 % |
| 406 | Gartner Inc | 60,218 | 9.5M $ | 0.04 % |
| 407 | GoDaddy Inc | 114,964 | 9.5M $ | 0.04 % |
| 408 | BorgWarner Inc | 174,387 | 9.5M $ | 0.04 % |
| 409 | Live Nation Entertainment Inc | 61,867 | 9.4M $ | 0.04 % |
| 410 | Domino's Pizza Inc | 26,205 | 9.4M $ | 0.04 % |
| 411 | Unum Group | 127,887 | 9.3M $ | 0.04 % |
| 412 | Webster Financial Corp | 134,411 | 9.3M $ | 0.04 % |
| 413 | Jabil Inc | 35,038 | 9.3M $ | 0.04 % |
| 414 | First Horizon Corp | 408,493 | 9.3M $ | 0.04 % |
| 415 | Ally Financial Inc | 236,860 | 9.3M $ | 0.04 % |
| 416 | Assurant Inc | 42,649 | 9.3M $ | 0.04 % |
| 417 | Globe Life Inc | 66,271 | 9.2M $ | 0.04 % |
| 418 | Stanley Black & Decker Inc | 129,741 | 9.2M $ | 0.04 % |
| 419 | STERIS PLC | 41,318 | 9.1M $ | 0.04 % |
| 420 | Entegris Inc | 77,917 | 9.1M $ | 0.04 % |
| 421 | Invesco Ltd | 374,821 | 9.1M $ | 0.04 % |
| 422 | Range Resources Corp | 201,503 | 9.1M $ | 0.04 % |
| 423 | eBay Inc | 98,533 | 9M $ | 0.04 % |
| 424 | Aramark | 220,075 | 8.9M $ | 0.04 % |
| 425 | Zebra Technologies Corp | 42,338 | 8.9M $ | 0.04 % |
| 426 | Gen Digital Inc | 469,904 | 8.8M $ | 0.04 % |
| 427 | J M Smucker Co/The | 90,494 | 8.7M $ | 0.04 % |
| 428 | UDR Inc | 254,329 | 8.6M $ | 0.04 % |
| 429 | Camden Property Trust | 87,092 | 8.5M $ | 0.04 % |
| 430 | HF Sinclair Corp | 134,198 | 8.4M $ | 0.03 % |
| 431 | Cincinnati Financial Corp | 53,167 | 8.4M $ | 0.03 % |
| 432 | Trade Desk Inc/The | 368,062 | 8.4M $ | 0.03 % |
| 433 | Revvity Inc | 94,848 | 8.3M $ | 0.03 % |
| 434 | AES Corp/The | 589,239 | 8.3M $ | 0.03 % |
| 435 | Universal Health Services Inc | 46,237 | 8.3M $ | 0.03 % |
| 436 | CNH Industrial NV | 751,001 | 8.3M $ | 0.03 % |
| 437 | OGE Energy Corp | 171,810 | 8.2M $ | 0.03 % |
| 438 | Darling Ingredients Inc | 132,811 | 8.2M $ | 0.03 % |
| 439 | Solventum Corp | 124,033 | 8.1M $ | 0.03 % |
| 440 | News Corp | 319,810 | 8M $ | 0.03 % |
| 441 | GameStop Corp | 344,766 | 7.9M $ | 0.03 % |
| 442 | Wintrust Financial Corp | 57,055 | 7.9M $ | 0.03 % |
| 443 | Booz Allen Hamilton Holding Corp | 101,324 | 7.9M $ | 0.03 % |
| 444 | Knight-Swift Transportation Holdings Inc | 135,950 | 7.8M $ | 0.03 % |
| 445 | Saia Inc | 22,209 | 7.8M $ | 0.03 % |
| 446 | American Homes 4 Rent | 277,171 | 7.7M $ | 0.03 % |
| 447 | SOUTHSTATE BANK CORP | 83,428 | 7.7M $ | 0.03 % |
| 448 | Toro Co/The | 81,627 | 7.6M $ | 0.03 % |
| 449 | Builders FirstSource Inc | 92,506 | 7.6M $ | 0.03 % |
| 450 | Owens Corning | 68,617 | 7.4M $ | 0.03 % |
| 451 | Viper Energy Inc | 156,374 | 7.3M $ | 0.03 % |
| 452 | W R Berkley Corp | 109,652 | 7.3M $ | 0.03 % |
| 453 | Illumina Inc | 58,725 | 7.2M $ | 0.03 % |
| 454 | Baxter International Inc | 428,206 | 7.2M $ | 0.03 % |
| 455 | Federal Realty Investment Trust | 66,968 | 7.1M $ | 0.03 % |
| 456 | Charles River Laboratories International Inc | 41,172 | 7.1M $ | 0.03 % |
| 457 | Zions Bancorp NA | 123,108 | 7.1M $ | 0.03 % |
| 458 | Columbia Banking System Inc | 257,331 | 7.1M $ | 0.03 % |
| 459 | Murphy USA Inc | 14,176 | 7M $ | 0.03 % |
| 460 | Skyworks Solutions Inc | 128,514 | 6.9M $ | 0.03 % |
| 461 | Chord Energy Corp | 48,273 | 6.9M $ | 0.03 % |
| 462 | AptarGroup Inc | 54,227 | 6.8M $ | 0.03 % |
| 463 | UMB Financial Corp | 60,530 | 6.8M $ | 0.03 % |
| 464 | FactSet Research Systems Inc | 31,440 | 6.8M $ | 0.03 % |
| 465 | Bio-Techne Corp | 130,456 | 6.8M $ | 0.03 % |
| 466 | Ryder System Inc | 33,207 | 6.8M $ | 0.03 % |
| 467 | NRG Energy Inc | 46,476 | 6.8M $ | 0.03 % |
| 468 | Mosaic Co/The | 266,214 | 6.8M $ | 0.03 % |
| 469 | Carlisle Cos Inc | 19,851 | 6.6M $ | 0.03 % |
| 470 | Burlington Stores Inc | 20,250 | 6.6M $ | 0.03 % |
| 471 | Dick's Sporting Goods Inc | 33,191 | 6.6M $ | 0.03 % |
| 472 | Carlyle Group Inc/The | 135,555 | 6.6M $ | 0.03 % |
| 473 | UGI Corp | 179,743 | 6.5M $ | 0.03 % |
| 474 | BXP Inc | 123,635 | 6.4M $ | 0.03 % |
| 475 | Rexford Industrial Realty Inc | 195,552 | 6.4M $ | 0.03 % |
| 476 | Old National Bancorp/IN | 288,233 | 6.4M $ | 0.03 % |
| 477 | Matador Resources Co | 100,683 | 6.4M $ | 0.03 % |
| 478 | Fluor Corp | 135,292 | 6.3M $ | 0.03 % |
| 479 | A O Smith Corp | 95,133 | 6.3M $ | 0.03 % |
| 480 | EPAM Systems Inc | 46,328 | 6.3M $ | 0.03 % |
| 481 | Conagra Brands Inc | 399,000 | 6.3M $ | 0.03 % |
| 482 | RPM International Inc | 62,995 | 6.3M $ | 0.03 % |
| 483 | Arrow Electronics Inc | 43,201 | 6.2M $ | 0.03 % |
| 484 | Franklin Resources Inc | 262,218 | 6.2M $ | 0.03 % |
| 485 | Henry Schein Inc | 83,862 | 6.2M $ | 0.03 % |
| 486 | Ingredion Inc | 54,822 | 6.2M $ | 0.03 % |
| 487 | Western Alliance Bancorp | 86,982 | 6.2M $ | 0.03 % |
| 488 | Molson Coors Beverage Co | 141,371 | 6.1M $ | 0.03 % |
| 489 | East West Bancorp Inc | 56,923 | 6.1M $ | 0.03 % |
| 490 | Alexandria Real Estate Equities, Inc. | 129,949 | 6M $ | 0.03 % |
| 491 | WP Carey Inc | 88,502 | 6M $ | 0.03 % |
| 492 | AGCO Corp | 51,873 | 6M $ | 0.03 % |
| 493 | MGM Resorts International | 161,602 | 6M $ | 0.02 % |
| 494 | American Airlines Group Inc | 556,696 | 6M $ | 0.02 % |
| 495 | Maplebear Inc | 158,411 | 5.9M $ | 0.02 % |
| 496 | Gaming and Leisure Properties Inc | 132,632 | 5.9M $ | 0.02 % |
| 497 | Clean Harbors Inc | 20,523 | 5.9M $ | 0.02 % |
| 498 | NOV Inc | 311,332 | 5.9M $ | 0.02 % |
| 499 | Jefferies Financial Group Inc | 138,696 | 5.7M $ | 0.02 % |
| 500 | Prosperity Bancshares Inc | 85,102 | 5.7M $ | 0.02 % |