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 |
|---|---|---|---|---|
| 401 | Zebra Technologies Corp | 40,950 | 10.8M $ | 0.04 % |
| 402 | Pentair PLC | 140,421 | 10.8M $ | 0.04 % |
| 403 | Revvity Inc | 96,688 | 10.8M $ | 0.04 % |
| 404 | Webster Financial Corp | 140,681 | 10.8M $ | 0.04 % |
| 405 | Avery Dennison Corp | 66,219 | 10.8M $ | 0.04 % |
| 406 | CROWN HOLDINGS INC | 94,965 | 10.6M $ | 0.04 % |
| 407 | Cboe Global Markets Inc | 43,719 | 10.6M $ | 0.04 % |
| 408 | Tyler Technologies Inc | 36,198 | 10.6M $ | 0.04 % |
| 409 | Illumina Inc | 59,829 | 10.5M $ | 0.04 % |
| 410 | FIRST HORIZON CORP | 406,408 | 10.4M $ | 0.04 % |
| 411 | J M Smucker Co/The | 92,242 | 10.4M $ | 0.04 % |
| 412 | American Airlines Group Inc | 567,552 | 10.3M $ | 0.04 % |
| 413 | Lululemon Athletica Inc | 89,772 | 10.3M $ | 0.04 % |
| 414 | Trimble Inc | 200,038 | 10.2M $ | 0.04 % |
| 415 | Charter Communications Inc | 71,871 | 10.2M $ | 0.04 % |
| 416 | UDR Inc | 252,791 | 10.1M $ | 0.04 % |
| 417 | INVESCO LTD | 382,181 | 10.1M $ | 0.04 % |
| 418 | Cincinnati Financial Corp | 54,375 | 10.1M $ | 0.04 % |
| 419 | Fidelity National Financial Inc | 212,504 | 10M $ | 0.04 % |
| 420 | CoStar Group Inc | 350,934 | 9.9M $ | 0.04 % |
| 421 | Clorox Co/The | 104,054 | 9.9M $ | 0.04 % |
| 422 | APA Corp | 304,546 | 9.9M $ | 0.04 % |
| 423 | Camden Property Trust | 86,386 | 9.9M $ | 0.04 % |
| 424 | Solventum Corp | 126,425 | 9.8M $ | 0.04 % |
| 425 | BJ's Wholesale Club Holdings Inc | 111,476 | 9.7M $ | 0.04 % |
| 426 | Bio-Techne Corp | 137,463 | 9.7M $ | 0.04 % |
| 427 | GoDaddy Inc | 113,801 | 9.7M $ | 0.04 % |
| 428 | Align Technology Inc | 57,046 | 9.6M $ | 0.04 % |
| 429 | SAIA INC | 22,786 | 9.6M $ | 0.04 % |
| 430 | Charles River Laboratories International Inc | 42,000 | 9.5M $ | 0.04 % |
| 431 | Verisk Analytics Inc | 52,921 | 9.5M $ | 0.04 % |
| 432 | Hasbro Inc | 114,279 | 9.4M $ | 0.04 % |
| 433 | Arrow Electronics Inc | 44,029 | 9.4M $ | 0.04 % |
| 434 | Huntington Ingalls Industries Inc | 33,516 | 9.4M $ | 0.04 % |
| 435 | Baxter International Inc | 438,695 | 9.4M $ | 0.04 % |
| 436 | Wintrust Financial Corp | 58,159 | 9.3M $ | 0.04 % |
| 437 | Essential Utilities Inc | 242,822 | 9.3M $ | 0.04 % |
| 438 | HF Sinclair Corp | 133,197 | 9.3M $ | 0.04 % |
| 439 | SharkNinja Inc | 60,706 | 9.2M $ | 0.03 % |
| 440 | American Homes 4 Rent | 272,234 | 9.1M $ | 0.03 % |
| 441 | AES Corp/The | 617,691 | 9.1M $ | 0.03 % |
| 442 | Ryder System Inc | 33,851 | 8.9M $ | 0.03 % |
| 443 | Franklin Resources Inc | 267,370 | 8.9M $ | 0.03 % |
| 444 | Skyworks Solutions Inc | 130,998 | 8.9M $ | 0.03 % |
| 445 | STERIS PLC | 42,146 | 8.9M $ | 0.03 % |
| 446 | UMB Financial Corp | 61,726 | 8.8M $ | 0.03 % |
| 447 | Veeva Systems Inc | 49,407 | 8.8M $ | 0.03 % |
| 448 | Antero Resources Corp | 249,501 | 8.8M $ | 0.03 % |
| 449 | CNH Industrial NV | 765,629 | 8.6M $ | 0.03 % |
| 450 | OGE ENERGY CORP | 175,122 | 8.5M $ | 0.03 % |
| 451 | Zions Bancorp NA | 123,108 | 8.5M $ | 0.03 % |
| 452 | SOUTHSTATE BANK CORP | 85,084 | 8.5M $ | 0.03 % |
| 453 | ONTO INNOVATION INC | 22,354 | 8.5M $ | 0.03 % |
| 454 | Builders FirstSource Inc | 94,346 | 8.4M $ | 0.03 % |
| 455 | Federal Realty Investment Trust | 68,256 | 8.4M $ | 0.03 % |
| 456 | Jack Henry & Associates Inc | 61,069 | 8.4M $ | 0.03 % |
| 457 | BXP Inc | 126,027 | 8.4M $ | 0.03 % |
| 458 | Columbia Banking System Inc | 253,807 | 8.1M $ | 0.03 % |
| 459 | Toro Co/The | 83,191 | 8.1M $ | 0.03 % |
| 460 | Domino's Pizza Inc | 26,757 | 7.9M $ | 0.03 % |
| 461 | MGM Resorts International | 164,730 | 7.9M $ | 0.03 % |
| 462 | News Corp | 316,480 | 7.9M $ | 0.03 % |
| 463 | Timken Co/The | 53,825 | 7.8M $ | 0.03 % |
| 464 | MURPHY USA INC | 14,452 | 7.8M $ | 0.03 % |
| 465 | GameStop Corp | 351,482 | 7.8M $ | 0.03 % |
| 466 | Dick's Sporting Goods Inc | 33,900 | 7.7M $ | 0.03 % |
| 467 | Range Resources Corp | 205,459 | 7.6M $ | 0.03 % |
| 468 | W R Berkley Corp | 108,111 | 7.6M $ | 0.03 % |
| 469 | Old National Bancorp/IN | 293,845 | 7.6M $ | 0.03 % |
| 470 | EAST WEST BANCORP INC | 58,027 | 7.5M $ | 0.03 % |
| 471 | Gartner Inc | 57,538 | 7.5M $ | 0.03 % |
| 472 | Darling Ingredients Inc | 135,387 | 7.4M $ | 0.03 % |
| 473 | MKS Inc | 16,509 | 7.3M $ | 0.03 % |
| 474 | Voya Financial Inc | 80,663 | 7.3M $ | 0.03 % |
| 475 | Lattice Semiconductor Corp | 47,680 | 7.3M $ | 0.03 % |
| 476 | Western Alliance Bancorp | 88,638 | 7.3M $ | 0.03 % |
| 477 | RPM International Inc | 64,191 | 7.1M $ | 0.03 % |
| 478 | FactSet Research Systems Inc | 31,001 | 7.1M $ | 0.03 % |
| 479 | Carlisle Cos Inc | 19,518 | 7.1M $ | 0.03 % |
| 480 | Viper Energy Inc | 166,913 | 7.1M $ | 0.03 % |
| 481 | Jefferies Financial Group Inc | 141,364 | 7.1M $ | 0.03 % |
| 482 | Terex Corp | 97,099 | 7M $ | 0.03 % |
| 483 | Alexandria Real Estate Equities Inc | 132,525 | 7M $ | 0.03 % |
| 484 | APTARGROUP INC | 55,331 | 6.9M $ | 0.03 % |
| 485 | NRG ENERGY INC | 47,396 | 6.9M $ | 0.03 % |
| 486 | Henry Schein Inc | 82,409 | 6.9M $ | 0.03 % |
| 487 | Commerce Bancshares Inc/MO | 117,727 | 6.8M $ | 0.03 % |
| 488 | Trade Desk Inc/The | 375,238 | 6.8M $ | 0.03 % |
| 489 | Universal Health Services Inc | 45,425 | 6.8M $ | 0.03 % |
| 490 | Maplebear Inc | 141,374 | 6.7M $ | 0.03 % |
| 491 | Burlington Stores Inc | 20,618 | 6.5M $ | 0.02 % |
| 492 | WP Carey Inc | 90,250 | 6.5M $ | 0.02 % |
| 493 | Rexford Industrial Realty Inc | 192,099 | 6.4M $ | 0.02 % |
| 494 | Prosperity Bancshares Inc | 86,758 | 6.3M $ | 0.02 % |
| 495 | AGCO Corp | 52,885 | 6.3M $ | 0.02 % |
| 496 | UGI Corp | 183,239 | 6.3M $ | 0.02 % |
| 497 | Fluor Corp | 120,031 | 6.3M $ | 0.02 % |
| 498 | Booz Allen Hamilton Holding Corp | 103,348 | 6.3M $ | 0.02 % |
| 499 | CLEAN HARBORS INC | 20,891 | 6.2M $ | 0.02 % |
| 500 | Axalta Coating Systems Ltd | 181,816 | 6.2M $ | 0.02 % |
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