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 |
|---|---|---|---|---|
| 701 | Olin Corp | 94,917 | 1.9M $ | 0.01 % |
| 702 | StandardAero Inc | 62,859 | 1.9M $ | 0.01 % |
| 703 | EPR Properties | 31,307 | 1.8M $ | 0.01 % |
| 704 | International Bancshares Corp | 23,788 | 1.8M $ | 0.01 % |
| 705 | WEX Inc | 12,689 | 1.8M $ | 0.01 % |
| 706 | Graham Holdings Co | 1,548 | 1.8M $ | 0.01 % |
| 707 | Equitable Holdings Inc | 38,334 | 1.7M $ | 0.01 % |
| 708 | Warner Music Group Corp | 59,601 | 1.6M $ | 0.01 % |
| 709 | Goodyear Tire & Rubber Co/The | 238,721 | 1.6M $ | 0.01 % |
| 710 | Dolby Laboratories Inc | 29,961 | 1.6M $ | 0.01 % |
| 711 | Morningstar Inc | 10,074 | 1.6M $ | 0.01 % |
| 712 | Greif Inc | 20,909 | 1.6M $ | 0.01 % |
| 713 | National Storage Affiliates Trust | 33,825 | 1.5M $ | 0.01 % |
| 714 | Bentley Systems Inc | 48,709 | 1.5M $ | 0.01 % |
| 715 | Chewy Inc | 72,989 | 1.4M $ | 0.01 % |
| 716 | Crane NXT Co | 27,950 | 1.4M $ | 0.01 % |
| 717 | BILL Holdings Inc | 39,471 | 1.4M $ | 0.01 % |
| 718 | YETI Holdings Inc | 27,446 | 1.4M $ | 0.01 % |
| 719 | Hamilton Lane Inc | 16,109 | 1.3M $ | 0.00 % |
| 720 | Ryan Specialty Holdings Inc | 33,427 | 1.3M $ | 0.00 % |
| 721 | Columbia Sportswear Co | 20,402 | 1.3M $ | 0.00 % |
| 722 | elf Beauty Inc | 16,913 | 1.3M $ | 0.00 % |
| 723 | Duolingo Inc | 10,552 | 1.2M $ | 0.00 % |
| 724 | Boston Beer Co Inc/The | 6,806 | 1.2M $ | 0.00 % |
| 725 | Maximus Inc | 22,375 | 1.2M $ | 0.00 % |
| 726 | Haemonetics Corp | 15,990 | 1.2M $ | 0.00 % |
| 727 | Exponent Inc | 19,915 | 1.2M $ | 0.00 % |
| 728 | Marzetti Company/The | 9,566 | 1.1M $ | 0.00 % |
| 729 | Shift4 Payments Inc | 21,084 | 1M $ | 0.00 % |
| 730 | Pilgrim's Pride Corp | 36,114 | 1M $ | 0.00 % |
| 731 | Brink's Co/The | 10,624 | 1M $ | 0.00 % |
| 732 | Capri Holdings Ltd | 53,121 | 986.5K $ | 0.00 % |
| 733 | UiPath Inc | 87,688 | 953.2K $ | 0.00 % |
| 734 | Parsons Corp | 14,825 | 776.7K $ | 0.00 % |
| 735 | Choice Hotels International Inc | 6,559 | 723.3K $ | 0.00 % |
| 736 | Avis Budget Group Inc | 4,309 | 637K $ | 0.00 % |
| 737 | HOLOGIC INC | 189,837 | 1.9K $ |
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