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 |
|---|---|---|---|---|
| 601 | DT Midstream Inc | 25,125 | 3.4M $ | 0.01 % |
| 602 | CNO Financial Group Inc | 81,432 | 3.3M $ | 0.01 % |
| 603 | Cabot Corp | 44,246 | 3.3M $ | 0.01 % |
| 604 | Flagstar Bank NA | 250,767 | 3.3M $ | 0.01 % |
| 605 | Cousins Properties Inc | 146,264 | 3.3M $ | 0.01 % |
| 606 | Westlake Corp | 28,076 | 3.3M $ | 0.01 % |
| 607 | EastGroup Properties Inc | 17,639 | 3.3M $ | 0.01 % |
| 608 | Trex Co Inc | 89,354 | 3.3M $ | 0.01 % |
| 609 | Docusign Inc | 68,475 | 3.2M $ | 0.01 % |
| 610 | Weatherford International PLC | 34,284 | 3.2M $ | 0.01 % |
| 611 | Houlihan Lokey Inc | 22,468 | 3.2M $ | 0.01 % |
| 612 | Kirby Corp | 24,254 | 3.2M $ | 0.01 % |
| 613 | Bath & Body Works Inc | 172,575 | 3.2M $ | 0.01 % |
| 614 | IDACORP Inc | 22,362 | 3.2M $ | 0.01 % |
| 615 | Norwegian Cruise Line Holdings Ltd | 168,917 | 3.2M $ | 0.01 % |
| 616 | Cytokinetics Inc | 47,308 | 3.1M $ | 0.01 % |
| 617 | Mueller Industries Inc | 27,433 | 3M $ | 0.01 % |
| 618 | Simpson Manufacturing Co Inc | 17,598 | 3M $ | 0.01 % |
| 619 | Independence Realty Trust Inc | 201,623 | 3M $ | 0.01 % |
| 620 | National Fuel Gas Co | 31,649 | 3M $ | 0.01 % |
| 621 | News Corp | 103,582 | 3M $ | 0.01 % |
| 622 | Essent Group Ltd | 50,083 | 2.9M $ | 0.01 % |
| 623 | KB Home | 56,546 | 2.9M $ | 0.01 % |
| 624 | Pinterest Inc | 158,310 | 2.9M $ | 0.01 % |
| 625 | Masimo Corp | 16,292 | 2.9M $ | 0.01 % |
| 626 | Hanover Insurance Group Inc/The | 16,666 | 2.9M $ | 0.01 % |
| 627 | Whirlpool Corp | 53,034 | 2.9M $ | 0.01 % |
| 628 | Silgan Holdings Inc | 73,066 | 2.8M $ | 0.01 % |
| 629 | TXNM Energy Inc | 48,442 | 2.8M $ | 0.01 % |
| 630 | Donaldson Co Inc | 33,281 | 2.8M $ | 0.01 % |
| 631 | PVH Corp | 40,318 | 2.8M $ | 0.01 % |
| 632 | Brighthouse Financial Inc | 46,731 | 2.8M $ | 0.01 % |
| 633 | Cirrus Logic Inc | 19,342 | 2.8M $ | 0.01 % |
| 634 | Avient Corp | 76,593 | 2.8M $ | 0.01 % |
| 635 | Olin Corp | 93,077 | 2.8M $ | 0.01 % |
| 636 | Manhattan Associates Inc | 20,730 | 2.8M $ | 0.01 % |
| 637 | Primerica Inc | 10,989 | 2.8M $ | 0.01 % |
| 638 | FTI Consulting Inc | 15,447 | 2.7M $ | 0.01 % |
| 639 | American Healthcare REIT Inc | 57,886 | 2.7M $ | 0.01 % |
| 640 | Silicon Laboratories Inc | 12,845 | 2.7M $ | 0.01 % |
| 641 | SEI Investments Co | 33,869 | 2.7M $ | 0.01 % |
| 642 | Genpact Ltd | 71,175 | 2.7M $ | 0.01 % |
| 643 | Valmont Industries Inc | 6,537 | 2.6M $ | 0.01 % |
| 644 | MGIC Investment Corp | 98,929 | 2.6M $ | 0.01 % |
| 645 | Spire Inc | 28,413 | 2.6M $ | 0.01 % |
| 646 | Esab Corp | 26,467 | 2.6M $ | 0.01 % |
| 647 | Kilroy Realty Corp | 90,681 | 2.6M $ | 0.01 % |
| 648 | Kyndryl Holdings Inc | 190,601 | 2.5M $ | 0.01 % |
| 649 | Eagle Materials Inc | 13,146 | 2.5M $ | 0.01 % |
| 650 | Vontier Corp | 69,656 | 2.5M $ | 0.01 % |
| 651 | Polaris Inc | 44,830 | 2.4M $ | 0.01 % |
| 652 | Graphic Packaging Holding Co | 244,516 | 2.4M $ | 0.01 % |
| 653 | Scotts Miracle-Gro Co/The | 39,923 | 2.4M $ | 0.01 % |
| 654 | Autoliv Inc | 22,808 | 2.4M $ | 0.01 % |
| 655 | Gentex Corp | 109,715 | 2.4M $ | 0.01 % |
| 656 | Wyndham Hotels & Resorts Inc | 29,291 | 2.4M $ | 0.01 % |
| 657 | Dutch Bros Inc | 46,931 | 2.4M $ | 0.01 % |
| 658 | Repligen Corp | 20,157 | 2.4M $ | 0.01 % |
| 659 | IPG Photonics Corp | 20,597 | 2.4M $ | 0.01 % |
| 660 | STAG Industrial Inc | 64,520 | 2.3M $ | 0.01 % |
| 661 | Paramount Skydance Corp. | 257,774 | 2.3M $ | 0.01 % |
| 662 | Mattel Inc | 159,501 | 2.3M $ | 0.01 % |
| 663 | Penske Automotive Group Inc | 15,457 | 2.3M $ | 0.01 % |
| 664 | Knife River Corp | 28,067 | 2.3M $ | 0.01 % |
| 665 | Synaptics Inc | 32,679 | 2.3M $ | 0.01 % |
| 666 | Acuity Inc | 8,097 | 2.3M $ | 0.01 % |
| 667 | Amkor Technology Inc | 49,926 | 2.2M $ | 0.01 % |
| 668 | Ashland Inc | 40,378 | 2.2M $ | 0.01 % |
| 669 | MP Materials Corp | 46,475 | 2.2M $ | 0.01 % |
| 670 | Chemed Corp | 5,930 | 2.2M $ | 0.01 % |
| 671 | Euronet Worldwide Inc | 33,467 | 2.2M $ | 0.01 % |
| 672 | Fox Corp | 40,541 | 2.2M $ | 0.01 % |
| 673 | Abercrombie & Fitch Co | 23,223 | 2.1M $ | 0.01 % |
| 674 | DENTSPLY SIRONA Inc | 182,207 | 2.1M $ | 0.01 % |
| 675 | MSC Industrial Direct Co Inc | 22,861 | 2.1M $ | 0.01 % |
| 676 | MSA Safety Inc | 12,818 | 2.1M $ | 0.01 % |
| 677 | GATX Corp | 12,306 | 2.1M $ | 0.01 % |
| 678 | Crocs Inc | 25,261 | 2.1M $ | 0.01 % |
| 679 | Nexstar Media Group Inc | 11,456 | 2.1M $ | 0.01 % |
| 680 | Vail Resorts Inc | 16,073 | 2.1M $ | 0.01 % |
| 681 | Visteon Corp | 22,602 | 2.1M $ | 0.01 % |
| 682 | Harley-Davidson Inc | 99,320 | 2M $ | 0.01 % |
| 683 | Texas Capital Bancshares Inc | 20,984 | 2M $ | 0.01 % |
| 684 | Universal Display Corp | 21,664 | 2M $ | 0.01 % |
| 685 | Belden Inc | 17,215 | 2M $ | 0.01 % |
| 686 | Chewy Inc | 71,609 | 1.9M $ | 0.01 % |
| 687 | Bio-Rad Laboratories Inc | 6,907 | 1.9M $ | 0.01 % |
| 688 | WEX Inc | 12,413 | 1.9M $ | 0.01 % |
| 689 | Novanta Inc | 16,070 | 1.9M $ | 0.01 % |
| 690 | First Financial Bankshares Inc | 63,660 | 1.9M $ | 0.01 % |
| 691 | Northwestern Energy Group Inc | 28,260 | 1.9M $ | 0.01 % |
| 692 | Park Hotels & Resorts Inc | 176,071 | 1.9M $ | 0.01 % |
| 693 | Fortune Brands Innovations Inc | 46,361 | 1.8M $ | 0.01 % |
| 694 | COPT Defense Properties | 58,812 | 1.8M $ | 0.01 % |
| 695 | RH INC | 12,866 | 1.8M $ | 0.01 % |
| 696 | Dolby Laboratories Inc | 29,409 | 1.8M $ | 0.01 % |
| 697 | Bentley Systems Inc | 47,789 | 1.7M $ | 0.01 % |
| 698 | Morningstar Inc | 9,890 | 1.7M $ | 0.01 % |
| 699 | Graham Holdings Co | 1,548 | 1.6M $ | 0.01 % |
| 700 | SLM Corp | 76,102 | 1.6M $ | 0.01 % |