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 |
|---|---|---|---|---|
| 701 | Greif Inc | 24,215 | 1.6M $ | 0.01 % |
| 702 | Bruker Corp | 44,462 | 1.6M $ | 0.01 % |
| 703 | StandardAero Inc | 61,663 | 1.6M $ | 0.01 % |
| 704 | Hamilton Lane Inc | 15,833 | 1.6M $ | 0.01 % |
| 705 | Hyatt Hotels Corp | 10,941 | 1.6M $ | 0.01 % |
| 706 | H&R Block Inc | 49,505 | 1.6M $ | 0.01 % |
| 707 | International Bancshares Corp | 23,328 | 1.6M $ | 0.01 % |
| 708 | Goodyear Tire & Rubber Co/The | 234,121 | 1.6M $ | 0.01 % |
| 709 | Boston Beer Co Inc/The | 6,714 | 1.5M $ | 0.01 % |
| 710 | EPR Properties | 30,663 | 1.5M $ | 0.01 % |
| 711 | Warner Music Group Corp | 58,497 | 1.5M $ | 0.01 % |
| 712 | BILL Holdings Inc | 38,735 | 1.5M $ | 0.01 % |
| 713 | National Storage Affiliates Trust | 38,622 | 1.5M $ | 0.01 % |
| 714 | Flowers Foods Inc | 176,810 | 1.4M $ | 0.01 % |
| 715 | Maximus Inc | 21,915 | 1.4M $ | 0.01 % |
| 716 | Pilgrim's Pride Corp | 35,378 | 1.3M $ | 0.01 % |
| 717 | Lantheus Holdings Inc | 17,162 | 1.3M $ | 0.01 % |
| 718 | Columbia Sportswear Co | 23,738 | 1.3M $ | 0.01 % |
| 719 | Marzetti Company/The | 9,382 | 1.3M $ | 0.01 % |
| 720 | Exponent Inc | 19,547 | 1.3M $ | 0.01 % |
| 721 | Allegro MicroSystems Inc | 38,913 | 1.2M $ | 0.01 % |
| 722 | Crane NXT Co | 27,398 | 1.1M $ | 0.00 % |
| 723 | Commvault Systems Inc | 14,206 | 1.1M $ | 0.00 % |
| 724 | Ryan Specialty Holdings Inc | 32,783 | 1.1M $ | 0.00 % |
| 725 | Brink's Co/The | 10,440 | 1.1M $ | 0.00 % |
| 726 | BellRing Brands Inc | 65,091 | 1M $ | 0.00 % |
| 727 | Duolingo Inc | 10,368 | 1M $ | 0.00 % |
| 728 | Concentrix Corp | 37,192 | 1M $ | 0.00 % |
| 729 | elf Beauty Inc | 16,545 | 1M $ | 0.00 % |
| 730 | YETI Holdings Inc | 26,894 | 984.1K $ | 0.00 % |
| 731 | UiPath Inc | 86,032 | 955K $ | 0.00 % |
| 732 | Capri Holdings Ltd | 52,109 | 918.2K $ | 0.00 % |
| 733 | Shift4 Payments Inc | 20,716 | 905.9K $ | 0.00 % |
| 734 | Choice Hotels International Inc | 8,742 | 904.8K $ | 0.00 % |
| 735 | Haemonetics Corp | 15,714 | 885.6K $ | 0.00 % |
| 736 | Parsons Corp | 14,549 | 788.1K $ | 0.00 % |
| 737 | Coty Inc | 355,166 | 713.9K $ | 0.00 % |
| 738 | Equitable Holdings Inc | 17,808 | 660.9K $ | 0.00 % |
| 739 | Blackbaud Inc | 16,976 | 655.4K $ | 0.00 % |
| 740 | Avis Budget Group Inc | 4,217 | 615K $ | 0.00 % |