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 |
|---|---|---|---|---|
| 501 | Graco Inc | 67,155 | 5.7M $ | 0.02 % |
| 502 | Commerce Bancshares Inc/MO | 115,427 | 5.7M $ | 0.02 % |
| 503 | Commercial Metals Co | 92,205 | 5.7M $ | 0.02 % |
| 504 | Terex Corp | 95,259 | 5.6M $ | 0.02 % |
| 505 | Pool Corp | 27,773 | 5.6M $ | 0.02 % |
| 506 | Voya Financial Inc | 81,850 | 5.6M $ | 0.02 % |
| 507 | Hormel Foods Corp | 244,519 | 5.5M $ | 0.02 % |
| 508 | Erie Indemnity Co | 21,837 | 5.5M $ | 0.02 % |
| 509 | Timken Co/The | 54,534 | 5.5M $ | 0.02 % |
| 510 | Janus Henderson Group PLC | 106,109 | 5.5M $ | 0.02 % |
| 511 | TransUnion | 77,766 | 5.4M $ | 0.02 % |
| 512 | Albertsons Cos Inc | 311,646 | 5.3M $ | 0.02 % |
| 513 | Lear Corp | 43,617 | 5.3M $ | 0.02 % |
| 514 | AECOM | 61,748 | 5.2M $ | 0.02 % |
| 515 | RenaissanceRe Holdings Ltd | 17,584 | 5.2M $ | 0.02 % |
| 516 | Nextpower Inc | 43,239 | 5.2M $ | 0.02 % |
| 517 | First American Financial Corp | 86,158 | 5.2M $ | 0.02 % |
| 518 | Middleby Corp/The | 39,029 | 5.2M $ | 0.02 % |
| 519 | Lithia Motors Inc | 20,546 | 5.1M $ | 0.02 % |
| 520 | Starwood Property Trust Inc | 297,751 | 5.1M $ | 0.02 % |
| 521 | Omega Healthcare Investors Inc | 114,838 | 5M $ | 0.02 % |
| 522 | Equity LifeStyle Properties Inc | 80,575 | 5M $ | 0.02 % |
| 523 | GXO Logistics Inc | 95,974 | 5M $ | 0.02 % |
| 524 | Healthcare Realty Trust Inc | 291,261 | 4.9M $ | 0.02 % |
| 525 | FNB Corp/PA | 295,625 | 4.9M $ | 0.02 % |
| 526 | Axalta Coating Systems Ltd | 178,320 | 4.9M $ | 0.02 % |
| 527 | Portland General Electric Co | 93,268 | 4.9M $ | 0.02 % |
| 528 | Valley National Bancorp | 397,399 | 4.9M $ | 0.02 % |
| 529 | Allegion plc | 33,211 | 4.8M $ | 0.02 % |
| 530 | United Bankshares Inc/WV | 115,912 | 4.8M $ | 0.02 % |
| 531 | Glacier Bancorp Inc | 107,365 | 4.8M $ | 0.02 % |
| 532 | Solstice Advanced Materials Inc | 62,839 | 4.8M $ | 0.02 % |
| 533 | Rayonier Inc | 232,019 | 4.8M $ | 0.02 % |
| 534 | Taylor Morrison Home Corp | 80,936 | 4.7M $ | 0.02 % |
| 535 | VF Corp | 275,867 | 4.7M $ | 0.02 % |
| 536 | Southwest Gas Holdings Inc | 53,561 | 4.7M $ | 0.02 % |
| 537 | Murphy Oil Corp | 112,537 | 4.6M $ | 0.02 % |
| 538 | CNX Resources Corp | 119,906 | 4.6M $ | 0.02 % |
| 539 | Gap Inc/The | 190,808 | 4.6M $ | 0.02 % |
| 540 | New Jersey Resources Corp | 83,825 | 4.6M $ | 0.02 % |
| 541 | Landstar System Inc | 28,563 | 4.6M $ | 0.02 % |
| 542 | Floor & Decor Holdings Inc | 90,127 | 4.6M $ | 0.02 % |
| 543 | Service Corp International/US | 55,308 | 4.6M $ | 0.02 % |
| 544 | UFP Industries Inc | 49,395 | 4.6M $ | 0.02 % |
| 545 | American Financial Group Inc/OH | 35,597 | 4.5M $ | 0.02 % |
| 546 | Roivant Sciences Ltd | 163,135 | 4.5M $ | 0.02 % |
| 547 | RLI Corp | 79,211 | 4.5M $ | 0.02 % |
| 548 | DaVita Inc | 29,397 | 4.5M $ | 0.02 % |
| 549 | Avantor Inc | 573,290 | 4.5M $ | 0.02 % |
| 550 | Onto Innovation Inc | 21,894 | 4.5M $ | 0.02 % |
| 551 | ONE Gas Inc | 52,002 | 4.5M $ | 0.02 % |
| 552 | Kite Realty Group Trust | 182,222 | 4.5M $ | 0.02 % |
| 553 | Core & Main Inc | 89,448 | 4.4M $ | 0.02 % |
| 554 | Hancock Whitney Corp | 69,039 | 4.4M $ | 0.02 % |
| 555 | Sonoco Products Co | 81,087 | 4.4M $ | 0.02 % |
| 556 | Black Hills Corp | 62,541 | 4.3M $ | 0.02 % |
| 557 | Lattice Semiconductor Corp | 46,760 | 4.3M $ | 0.02 % |
| 558 | Sensata Technologies Holding PLC | 122,690 | 4.3M $ | 0.02 % |
| 559 | AutoNation Inc | 21,929 | 4.3M $ | 0.02 % |
| 560 | Oshkosh Corp | 29,058 | 4.3M $ | 0.02 % |
| 561 | Littelfuse Inc | 12,497 | 4.2M $ | 0.02 % |
| 562 | Home BancShares Inc/AR | 157,460 | 4.2M $ | 0.02 % |
| 563 | Agree Realty Corp | 55,563 | 4.2M $ | 0.02 % |
| 564 | Stifel Financial Corp | 56,529 | 4.2M $ | 0.02 % |
| 565 | Bank OZK | 90,658 | 4.2M $ | 0.02 % |
| 566 | Avnet Inc | 67,313 | 4.1M $ | 0.02 % |
| 567 | Macy's Inc | 226,740 | 4.1M $ | 0.02 % |
| 568 | Cleveland-Cliffs Inc | 475,863 | 4M $ | 0.02 % |
| 569 | Brunswick Corp/DE | 55,113 | 4M $ | 0.02 % |
| 570 | Brixmor Property Group Inc | 137,907 | 4M $ | 0.02 % |
| 571 | Brown-Forman Corp | 148,655 | 3.9M $ | 0.02 % |
| 572 | Cava Group Inc | 48,260 | 3.9M $ | 0.02 % |
| 573 | BioMarin Pharmaceutical Inc | 68,898 | 3.9M $ | 0.02 % |
| 574 | KBR Inc | 105,544 | 3.9M $ | 0.02 % |
| 575 | Selective Insurance Group Inc | 51,181 | 3.9M $ | 0.02 % |
| 576 | CubeSmart | 105,144 | 3.9M $ | 0.02 % |
| 577 | Lamar Advertising Co | 30,156 | 3.8M $ | 0.02 % |
| 578 | Louisiana-Pacific Corp | 52,433 | 3.8M $ | 0.02 % |
| 579 | NNN REIT Inc | 90,178 | 3.8M $ | 0.02 % |
| 580 | Lincoln Electric Holdings Inc | 15,192 | 3.8M $ | 0.02 % |
| 581 | Cullen/Frost Bankers Inc | 27,509 | 3.8M $ | 0.02 % |
| 582 | Sprouts Farmers Market Inc | 48,553 | 3.7M $ | 0.02 % |
| 583 | MKS Inc | 16,233 | 3.7M $ | 0.02 % |
| 584 | Applied Industrial Technologies Inc | 13,982 | 3.7M $ | 0.02 % |
| 585 | Evercore Inc | 12,303 | 3.7M $ | 0.02 % |
| 586 | Science Applications International Corp | 38,628 | 3.7M $ | 0.02 % |
| 587 | Campbell's Company/The | 164,532 | 3.7M $ | 0.02 % |
| 588 | Advanced Drainage Systems Inc | 26,628 | 3.7M $ | 0.02 % |
| 589 | Vornado Realty Trust | 140,354 | 3.6M $ | 0.02 % |
| 590 | Old Republic International Corp | 89,759 | 3.6M $ | 0.01 % |
| 591 | Alaska Air Group Inc | 96,723 | 3.6M $ | 0.01 % |
| 592 | Associated Banc-Corp | 137,078 | 3.5M $ | 0.01 % |
| 593 | Thor Industries Inc | 44,269 | 3.5M $ | 0.01 % |
| 594 | Post Holdings Inc | 35,548 | 3.5M $ | 0.01 % |
| 595 | Fox Corp | 60,088 | 3.5M $ | 0.01 % |
| 596 | Crane Co | 20,235 | 3.5M $ | 0.01 % |
| 597 | Cognex Corp | 70,435 | 3.5M $ | 0.01 % |
| 598 | Envista Holdings Corp | 135,456 | 3.4M $ | 0.01 % |
| 599 | Nutanix Inc | 90,152 | 3.4M $ | 0.01 % |
| 600 | PBF Energy Inc | 71,249 | 3.4M $ | 0.01 % |