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 |
|---|---|---|---|---|
| 501 | Hormel Foods Corp | 249,303 | 6.2M $ | 0.02 % |
| 502 | Avnet Inc | 69,224 | 6.1M $ | 0.02 % |
| 503 | Middleby Corp/The | 35,735 | 6.1M $ | 0.02 % |
| 504 | DaVita Inc | 27,498 | 6.1M $ | 0.02 % |
| 505 | A O Smith Corp | 96,973 | 6.1M $ | 0.02 % |
| 506 | First American Financial Corp | 87,814 | 6M $ | 0.02 % |
| 507 | Landstar System Inc | 29,115 | 6M $ | 0.02 % |
| 508 | Gaming and Leisure Properties Inc | 135,208 | 6M $ | 0.02 % |
| 509 | Healthcare Realty Trust Inc | 296,965 | 6M $ | 0.02 % |
| 510 | SENSATA TECHNOLOGIES HOLDING PLC | 125,082 | 6M $ | 0.02 % |
| 511 | Corebridge Financial Inc | 208,021 | 6M $ | 0.02 % |
| 512 | Valley National Bancorp | 405,127 | 5.9M $ | 0.02 % |
| 513 | Commercial Metals Co | 94,045 | 5.9M $ | 0.02 % |
| 514 | NOV Inc | 317,404 | 5.9M $ | 0.02 % |
| 515 | Roivant Sciences Ltd | 166,355 | 5.9M $ | 0.02 % |
| 516 | Carlyle Group Inc/The | 138,223 | 5.8M $ | 0.02 % |
| 517 | Avantor Inc | 584,514 | 5.8M $ | 0.02 % |
| 518 | FNB Corp/PA | 302,029 | 5.8M $ | 0.02 % |
| 519 | Mosaic Co/The | 271,458 | 5.8M $ | 0.02 % |
| 520 | TransUnion | 79,330 | 5.7M $ | 0.02 % |
| 521 | Lear Corp | 42,680 | 5.7M $ | 0.02 % |
| 522 | Taylor Morrison Home Corp | 79,735 | 5.7M $ | 0.02 % |
| 523 | Lithia Motors Inc | 19,597 | 5.7M $ | 0.02 % |
| 524 | SOLSTICE ADVANCED MATERIALS INC | 64,035 | 5.7M $ | 0.02 % |
| 525 | Glacier Bancorp Inc | 109,481 | 5.6M $ | 0.02 % |
| 526 | Chord Energy Corp | 49,193 | 5.6M $ | 0.02 % |
| 527 | RenaissanceRe Holdings Ltd | 17,672 | 5.6M $ | 0.02 % |
| 528 | Omega Healthcare Investors Inc | 117,046 | 5.6M $ | 0.02 % |
| 529 | Littelfuse Inc | 12,233 | 5.6M $ | 0.02 % |
| 530 | Floor & Decor Holdings Inc | 91,875 | 5.5M $ | 0.02 % |
| 531 | Macy's Inc | 231,156 | 5.4M $ | 0.02 % |
| 532 | Graco Inc | 71,363 | 5.4M $ | 0.02 % |
| 533 | Molson Coors Beverage Co | 137,882 | 5.4M $ | 0.02 % |
| 534 | Janus Henderson Group PLC | 103,362 | 5.4M $ | 0.02 % |
| 535 | Vornado Realty Trust | 136,620 | 5.4M $ | 0.02 % |
| 536 | United Bankshares Inc/WV | 116,962 | 5.4M $ | 0.02 % |
| 537 | Erie Indemnity Co | 22,297 | 5.3M $ | 0.02 % |
| 538 | Equity LifeStyle Properties Inc | 82,139 | 5.3M $ | 0.02 % |
| 539 | HANCOCK WHITNEY CORP | 70,419 | 5.3M $ | 0.02 % |
| 540 | Nextpower Inc | 44,067 | 5.3M $ | 0.02 % |
| 541 | Cognex Corp | 71,815 | 5.2M $ | 0.02 % |
| 542 | Portland General Electric Co | 99,939 | 5.2M $ | 0.02 % |
| 543 | Alaska Air Group Inc | 98,655 | 5.1M $ | 0.02 % |
| 544 | Matador Resources Co | 102,615 | 5.1M $ | 0.02 % |
| 545 | American Financial Group Inc/OH | 36,333 | 5.1M $ | 0.02 % |
| 546 | Selective Insurance Group Inc | 52,193 | 5.1M $ | 0.02 % |
| 547 | Ingredion Inc | 53,409 | 5.1M $ | 0.02 % |
| 548 | Rayonier Inc | 236,527 | 5M $ | 0.02 % |
| 549 | STARWOOD PROPERTY TRUST INC | 303,547 | 5M $ | 0.02 % |
| 550 | GXO Logistics Inc | 97,814 | 5M $ | 0.02 % |
| 551 | Kite Realty Group Trust | 174,503 | 5M $ | 0.02 % |
| 552 | Sonoco Products Co | 87,366 | 4.9M $ | 0.02 % |
| 553 | SOUTHWEST GAS HOLDINGS INC | 54,573 | 4.8M $ | 0.02 % |
| 554 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 14,258 | 4.8M $ | 0.02 % |
| 555 | New Jersey Resources Corp | 85,481 | 4.8M $ | 0.02 % |
| 556 | Lamar Advertising Co | 30,708 | 4.8M $ | 0.02 % |
| 557 | RLI Corp | 80,775 | 4.8M $ | 0.02 % |
| 558 | Sirius XM Holdings Inc | 161,398 | 4.8M $ | 0.02 % |
| 559 | Allegion plc | 33,855 | 4.8M $ | 0.02 % |
| 560 | Black Hills Corp | 63,737 | 4.7M $ | 0.02 % |
| 561 | Brunswick Corp/DE | 56,217 | 4.7M $ | 0.02 % |
| 562 | Bank OZK | 90,658 | 4.7M $ | 0.02 % |
| 563 | VF Corp | 281,295 | 4.7M $ | 0.02 % |
| 564 | Nutanix Inc | 91,900 | 4.7M $ | 0.02 % |
| 565 | Crane Co | 20,603 | 4.6M $ | 0.02 % |
| 566 | Home BancShares Inc/AR | 160,496 | 4.6M $ | 0.02 % |
| 567 | Trex Co Inc | 91,102 | 4.6M $ | 0.02 % |
| 568 | CLEVELAND-CLIFFS INC | 485,155 | 4.6M $ | 0.02 % |
| 569 | Oshkosh Corp | 29,610 | 4.5M $ | 0.02 % |
| 570 | CYTOKINETICS INC | 52,372 | 4.5M $ | 0.02 % |
| 571 | Brixmor Property Group Inc | 140,575 | 4.4M $ | 0.02 % |
| 572 | Core & Main Inc | 91,196 | 4.4M $ | 0.02 % |
| 573 | AECOM | 62,944 | 4.4M $ | 0.02 % |
| 574 | Amkor Technology Inc | 50,938 | 4.4M $ | 0.02 % |
| 575 | UFP Industries Inc | 47,411 | 4.3M $ | 0.02 % |
| 576 | Associated Banc-Corp | 139,746 | 4.3M $ | 0.02 % |
| 577 | Agree Realty Corp | 56,667 | 4.3M $ | 0.02 % |
| 578 | Service Corp International/US | 56,412 | 4.3M $ | 0.02 % |
| 579 | NNN REIT INC | 91,926 | 4.3M $ | 0.02 % |
| 580 | Advanced Drainage Systems Inc | 27,180 | 4.3M $ | 0.02 % |
| 581 | CubeSmart | 107,168 | 4.3M $ | 0.02 % |
| 582 | Evercore Inc | 12,462 | 4.3M $ | 0.02 % |
| 583 | Cousins Properties Inc | 140,317 | 4.2M $ | 0.02 % |
| 584 | Louisiana-Pacific Corp | 53,445 | 4.2M $ | 0.02 % |
| 585 | Sprouts Farmers Market Inc | 49,473 | 4.2M $ | 0.02 % |
| 586 | AutoNation Inc | 22,389 | 4.2M $ | 0.02 % |
| 587 | CNX Resources Corp | 122,206 | 4.1M $ | 0.02 % |
| 588 | Synaptics Inc | 33,323 | 4.1M $ | 0.02 % |
| 589 | Lincoln Electric Holdings Inc | 15,468 | 4.1M $ | 0.02 % |
| 590 | Cabot Corp | 45,074 | 4.1M $ | 0.02 % |
| 591 | Science Applications International Corp | 37,050 | 4.1M $ | 0.02 % |
| 592 | ONE Gas Inc | 53,014 | 4.1M $ | 0.02 % |
| 593 | Albertsons Cos Inc | 301,049 | 4.1M $ | 0.02 % |
| 594 | Bath & Body Works Inc | 175,979 | 4.1M $ | 0.02 % |
| 595 | Cullen/Frost Bankers Inc | 26,322 | 4.1M $ | 0.02 % |
| 596 | Brown-Forman Corp | 151,599 | 4M $ | 0.02 % |
| 597 | BioMarin Pharmaceutical Inc | 70,278 | 4M $ | 0.02 % |
| 598 | Stifel Financial Corp | 57,633 | 4M $ | 0.02 % |
| 599 | CNO Financial Group Inc | 77,486 | 4M $ | 0.01 % |
| 600 | Semtech Corp | 24,007 | 3.9M $ | 0.01 % |
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