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 |
|---|---|---|---|---|
| 601 | Cava Group Inc | 49,180 | 3.9M $ | 0.01 % |
| 602 | Valmont Industries Inc | 6,629 | 3.8M $ | 0.01 % |
| 603 | Flagstar Bank NA | 255,643 | 3.8M $ | 0.01 % |
| 604 | Simpson Manufacturing Co Inc | 17,966 | 3.8M $ | 0.01 % |
| 605 | Murphy Oil Corp | 114,745 | 3.7M $ | 0.01 % |
| 606 | Old Republic International Corp | 91,192 | 3.7M $ | 0.01 % |
| 607 | KBR Inc | 107,568 | 3.7M $ | 0.01 % |
| 608 | Hanover Insurance Group Inc/The | 17,034 | 3.6M $ | 0.01 % |
| 609 | EastGroup Properties Inc | 18,007 | 3.6M $ | 0.01 % |
| 610 | Envista Holdings Corp | 138,124 | 3.6M $ | 0.01 % |
| 611 | Norwegian Cruise Line Holdings Ltd | 172,229 | 3.6M $ | 0.01 % |
| 612 | Gap Inc/The | 194,580 | 3.6M $ | 0.01 % |
| 613 | DT MIDSTREAM INC | 23,803 | 3.5M $ | 0.01 % |
| 614 | Kilroy Realty Corp | 92,429 | 3.5M $ | 0.01 % |
| 615 | Silgan Holdings Inc | 74,538 | 3.5M $ | 0.01 % |
| 616 | IDACORP Inc | 22,822 | 3.5M $ | 0.01 % |
| 617 | Dutch Bros Inc | 47,851 | 3.4M $ | 0.01 % |
| 618 | Independence Realty Trust Inc | 205,579 | 3.4M $ | 0.01 % |
| 619 | Thor Industries Inc | 45,097 | 3.4M $ | 0.01 % |
| 620 | Kirby Corp | 24,714 | 3.4M $ | 0.01 % |
| 621 | KB Home | 53,007 | 3.3M $ | 0.01 % |
| 622 | PBF Energy Inc | 72,629 | 3.3M $ | 0.01 % |
| 623 | Mueller Industries Inc | 26,100 | 3.2M $ | 0.01 % |
| 624 | Primerica Inc | 11,173 | 3.2M $ | 0.01 % |
| 625 | Polaris Inc | 45,750 | 3.1M $ | 0.01 % |
| 626 | ACUITY INC | 8,281 | 3.1M $ | 0.01 % |
| 627 | Crocs Inc | 25,721 | 3.1M $ | 0.01 % |
| 628 | DOCUSIGN INC | 69,855 | 3.1M $ | 0.01 % |
| 629 | American Healthcare REIT Inc | 58,990 | 3.1M $ | 0.01 % |
| 630 | Houlihan Lokey Inc | 22,928 | 3.1M $ | 0.01 % |
| 631 | PVH Corp | 41,146 | 3.1M $ | 0.01 % |
| 632 | Donaldson Co Inc | 33,925 | 3M $ | 0.01 % |
| 633 | Eagle Materials Inc | 13,422 | 3M $ | 0.01 % |
| 634 | Brighthouse Financial Inc | 47,651 | 3M $ | 0.01 % |
| 635 | Fox Corp | 57,584 | 3M $ | 0.01 % |
| 636 | News Corp | 105,606 | 3M $ | 0.01 % |
| 637 | Post Holdings Inc | 33,547 | 3M $ | 0.01 % |
| 638 | Essent Group Ltd | 45,946 | 3M $ | 0.01 % |
| 639 | Cirrus Logic Inc | 19,710 | 2.9M $ | 0.01 % |
| 640 | Avient Corp | 78,065 | 2.9M $ | 0.01 % |
| 641 | Silicon Laboratories Inc | 13,121 | 2.9M $ | 0.01 % |
| 642 | Weatherford International PLC | 34,928 | 2.8M $ | 0.01 % |
| 643 | Gentex Corp | 111,831 | 2.8M $ | 0.01 % |
| 644 | Penske Automotive Group Inc | 15,733 | 2.8M $ | 0.01 % |
| 645 | CHEMED CORP | 6,022 | 2.8M $ | 0.01 % |
| 646 | TXNM Energy Inc | 49,362 | 2.8M $ | 0.01 % |
| 647 | Repligen Corp | 20,525 | 2.8M $ | 0.01 % |
| 648 | Pinterest Inc | 132,496 | 2.8M $ | 0.01 % |
| 649 | SEI Investments Co | 31,676 | 2.8M $ | 0.01 % |
| 650 | MSC Industrial Direct Co Inc | 23,321 | 2.8M $ | 0.01 % |
| 651 | Scotts Miracle-Gro Co/The | 40,659 | 2.8M $ | 0.01 % |
| 652 | Allegro MicroSystems Inc | 39,649 | 2.8M $ | 0.01 % |
| 653 | Bruker Corp | 45,290 | 2.7M $ | 0.01 % |
| 654 | Ashland Inc | 41,206 | 2.7M $ | 0.01 % |
| 655 | Autoliv Inc | 23,268 | 2.7M $ | 0.01 % |
| 656 | Manhattan Associates Inc | 19,315 | 2.7M $ | 0.01 % |
| 657 | ESAB CORP | 27,019 | 2.7M $ | 0.01 % |
| 658 | MP MATERIALS CORP | 47,395 | 2.7M $ | 0.01 % |
| 659 | Novanta Inc | 16,346 | 2.7M $ | 0.01 % |
| 660 | Graphic Packaging Holding Co | 249,300 | 2.6M $ | 0.01 % |
| 661 | Fortune Brands Innovations Inc | 47,281 | 2.6M $ | 0.01 % |
| 662 | Paramount Skydance Corp | 262,834 | 2.6M $ | 0.01 % |
| 663 | MGIC Investment Corp | 90,967 | 2.6M $ | 0.01 % |
| 664 | Park Hotels & Resorts Inc | 179,475 | 2.6M $ | 0.01 % |
| 665 | Wyndham Hotels & Resorts Inc | 29,843 | 2.5M $ | 0.01 % |
| 666 | STAG Industrial Inc | 65,808 | 2.5M $ | 0.01 % |
| 667 | Euronet Worldwide Inc | 34,111 | 2.5M $ | 0.01 % |
| 668 | NATIONAL FUEL GAS COMPANY | 32,293 | 2.5M $ | 0.01 % |
| 669 | IPG Photonics Corp | 20,965 | 2.5M $ | 0.01 % |
| 670 | Knife River Corp | 28,619 | 2.4M $ | 0.01 % |
| 671 | Harley-Davidson Inc | 96,256 | 2.4M $ | 0.01 % |
| 672 | FTI Consulting Inc | 15,723 | 2.3M $ | 0.01 % |
| 673 | Visteon Corp | 23,062 | 2.3M $ | 0.01 % |
| 674 | MSA Safety Inc | 13,094 | 2.3M $ | 0.01 % |
| 675 | Spire Inc | 28,965 | 2.3M $ | 0.01 % |
| 676 | Mattel Inc | 162,629 | 2.3M $ | 0.01 % |
| 677 | First Financial Bankshares Inc | 64,948 | 2.2M $ | 0.01 % |
| 678 | GATX Corp | 12,582 | 2.2M $ | 0.01 % |
| 679 | Vail Resorts Inc | 16,349 | 2.2M $ | 0.01 % |
| 680 | Kyndryl Holdings Inc | 194,281 | 2.2M $ | 0.01 % |
| 681 | COPT Defense Properties | 59,916 | 2.2M $ | 0.01 % |
| 682 | RH INC | 13,142 | 2.2M $ | 0.01 % |
| 683 | Hyatt Hotels Corp | 11,125 | 2.2M $ | 0.01 % |
| 684 | Abercrombie & Fitch Co | 23,683 | 2.1M $ | 0.01 % |
| 685 | Whirlpool Corp | 54,046 | 2.1M $ | 0.01 % |
| 686 | Belden Inc | 17,583 | 2.1M $ | 0.01 % |
| 687 | Westlake Corp | 28,628 | 2.1M $ | 0.01 % |
| 688 | Nexstar Media Group Inc | 11,640 | 2.1M $ | 0.01 % |
| 689 | Northwestern Energy Group Inc | 28,812 | 2.1M $ | 0.01 % |
| 690 | Vontier Corp | 71,036 | 2.1M $ | 0.01 % |
| 691 | Bio-Rad Laboratories Inc | 6,999 | 2.1M $ | 0.01 % |
| 692 | Commvault Systems Inc | 14,482 | 2.1M $ | 0.01 % |
| 693 | Genpact Ltd | 72,555 | 2M $ | 0.01 % |
| 694 | DENTSPLY SIRONA Inc | 185,795 | 2M $ | 0.01 % |
| 695 | Texas Capital Bancshares Inc | 18,860 | 1.9M $ | 0.01 % |
| 696 | Lantheus Holdings Inc | 17,530 | 1.9M $ | 0.01 % |
| 697 | Fox Corp | 41,369 | 1.9M $ | 0.01 % |
| 698 | H&R Block Inc | 50,517 | 1.9M $ | 0.01 % |
| 699 | SLM Corp | 74,002 | 1.9M $ | 0.01 % |
| 700 | Universal Display Corp | 22,124 | 1.9M $ | 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