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 |
|---|---|---|---|---|
| 1 | Apple Inc | 6,182,598 | 1.6B $ | 6.52 % |
| 2 | Amazon.com Inc | 3,867,044 | 805.4M $ | 3.34 % |
| 3 | Exxon Mobil Corp | 3,519,761 | 597.2M $ | 2.48 % |
| 4 | Walmart Inc | 3,692,081 | 458.9M $ | 1.91 % |
| 5 | Costco Wholesale Corp | 373,846 | 372.5M $ | 1.55 % |
| 6 | Tesla Inc | 900,134 | 334.6M $ | 1.39 % |
| 7 | Chevron Corp | 1,578,811 | 326.7M $ | 1.36 % |
| 8 | Procter & Gamble Co/The | 1,957,393 | 282.7M $ | 1.17 % |
| 9 | Home Depot Inc/The | 838,469 | 275.8M $ | 1.15 % |
| 10 | Bank of America Corp | 5,588,725 | 272.5M $ | 1.13 % |
| 11 | Merck & Co Inc | 2,090,485 | 251.5M $ | 1.04 % |
| 12 | JPMorgan Chase & Co | 726,678 | 213.8M $ | 0.89 % |
| 13 | Wells Fargo & Co | 2,604,742 | 207.4M $ | 0.86 % |
| 14 | UnitedHealth Group Inc | 762,943 | 206.4M $ | 0.86 % |
| 15 | Johnson & Johnson | 832,195 | 203.4M $ | 0.84 % |
| 16 | Linde PLC | 393,291 | 195M $ | 0.81 % |
| 17 | Visa Inc | 637,116 | 192.6M $ | 0.80 % |
| 18 | PepsiCo Inc | 1,151,058 | 178.7M $ | 0.74 % |
| 19 | Verizon Communications Inc | 3,551,768 | 178.3M $ | 0.74 % |
| 20 | AbbVie Inc | 803,836 | 174.8M $ | 0.73 % |
| 21 | Intel Corp | 3,954,619 | 174.5M $ | 0.72 % |
| 22 | AT&T Inc | 5,896,237 | 170.9M $ | 0.71 % |
| 23 | Citigroup Inc | 1,471,829 | 166.9M $ | 0.69 % |
| 24 | NextEra Energy Inc | 1,754,075 | 162.9M $ | 0.68 % |
| 25 | Thermo Fisher Scientific Inc | 316,439 | 155.5M $ | 0.65 % |
| 26 | Abbott Laboratories | 1,464,565 | 150.4M $ | 0.62 % |
| 27 | Texas Instruments Inc | 764,383 | 148.4M $ | 0.62 % |
| 28 | Salesforce Inc | 789,191 | 147.3M $ | 0.61 % |
| 29 | Coca-Cola Co/The | 1,891,225 | 143.8M $ | 0.60 % |
| 30 | Walt Disney Co/The | 1,492,064 | 143.8M $ | 0.60 % |
| 31 | ConocoPhillips | 1,031,897 | 136.2M $ | 0.57 % |
| 32 | Pfizer Inc | 4,788,790 | 134.5M $ | 0.56 % |
| 33 | Charles Schwab Corp/The | 1,406,830 | 132.2M $ | 0.55 % |
| 34 | Analog Devices Inc | 411,545 | 130.9M $ | 0.54 % |
| 35 | Cisco Systems, Inc. | 1,564,070 | 121.4M $ | 0.50 % |
| 36 | Union Pacific Corp | 499,783 | 121.3M $ | 0.50 % |
| 37 | Honeywell International Inc | 534,737 | 120.9M $ | 0.50 % |
| 38 | General Electric Co | 424,760 | 120.5M $ | 0.50 % |
| 39 | Deere & Co | 212,330 | 119.6M $ | 0.50 % |
| 40 | Eaton Corp PLC | 327,127 | 117M $ | 0.49 % |
| 41 | Blackrock Inc | 121,530 | 116.9M $ | 0.49 % |
| 42 | QUALCOMM Inc | 898,512 | 115.7M $ | 0.48 % |
| 43 | Mastercard Inc | 226,356 | 113.1M $ | 0.47 % |
| 44 | Lowe's Cos Inc | 472,459 | 111.6M $ | 0.46 % |
| 45 | McDonald's Corp. | 335,892 | 104.4M $ | 0.43 % |
| 46 | Bristol-Myers Squibb Co | 1,715,219 | 104M $ | 0.43 % |
| 47 | Prologis Inc | 782,920 | 103.5M $ | 0.43 % |
| 48 | Lockheed Martin Corp | 170,822 | 103.2M $ | 0.43 % |
| 49 | Accenture PLC | 518,242 | 102.8M $ | 0.43 % |
| 50 | Oracle Corp | 685,546 | 100.9M $ | 0.42 % |
| 51 | Danaher Corp | 529,898 | 100.5M $ | 0.42 % |
| 52 | Chubb Ltd | 307,050 | 100.1M $ | 0.42 % |
| 53 | Capital One Financial Corp | 526,492 | 96M $ | 0.40 % |
| 54 | Vertex Pharmaceuticals Inc | 213,929 | 95.5M $ | 0.40 % |
| 55 | Philip Morris International Inc. | 576,887 | 95.4M $ | 0.40 % |
| 56 | Medtronic PLC | 1,079,775 | 93.6M $ | 0.39 % |
| 57 | Altria Group, Inc. | 1,413,860 | 93.3M $ | 0.39 % |
| 58 | International Business Machines Corp. | 377,893 | 91.6M $ | 0.38 % |
| 59 | Southern Co/The | 927,406 | 89.5M $ | 0.37 % |
| 60 | McKesson Corp | 103,165 | 89.3M $ | 0.37 % |
| 61 | Comcast Corp | 3,022,334 | 86.8M $ | 0.36 % |
| 62 | Starbucks Corp | 959,577 | 86M $ | 0.36 % |
| 63 | Duke Energy Corp | 654,985 | 85.8M $ | 0.36 % |
| 64 | Adobe Inc | 345,741 | 84M $ | 0.35 % |
| 65 | T-Mobile US Inc | 399,061 | 83.8M $ | 0.35 % |
| 66 | Equinix Inc | 82,758 | 81.1M $ | 0.34 % |
| 67 | Western Digital Corp | 285,557 | 77.2M $ | 0.32 % |
| 68 | CVS Health Corp | 1,071,516 | 77M $ | 0.32 % |
| 69 | Northrop Grumman Corp | 112,552 | 76.8M $ | 0.32 % |
| 70 | Intercontinental Exchange Inc | 478,307 | 75.2M $ | 0.31 % |
| 71 | Williams Cos Inc/The | 1,028,569 | 74.9M $ | 0.31 % |
| 72 | Goldman Sachs Group Inc/The | 88,213 | 74.6M $ | 0.31 % |
| 73 | Boeing Co/The | 370,419 | 73.7M $ | 0.31 % |
| 74 | Blackstone Inc | 630,583 | 72.5M $ | 0.30 % |
| 75 | Waste Management Inc | 312,531 | 71.8M $ | 0.30 % |
| 76 | Freeport-McMoRan Inc | 1,210,483 | 71.2M $ | 0.30 % |
| 77 | PNC Financial Services Group Inc/The | 340,183 | 70.8M $ | 0.29 % |
| 78 | Marsh & McLennan Cos Inc | 407,756 | 70.7M $ | 0.29 % |
| 79 | Automatic Data Processing Inc | 339,172 | 68.9M $ | 0.29 % |
| 80 | US Bancorp | 1,309,222 | 68.1M $ | 0.28 % |
| 81 | American Tower Corp | 394,299 | 68M $ | 0.28 % |
| 82 | TJX Cos Inc/The | 420,115 | 67.1M $ | 0.28 % |
| 83 | Gilead Sciences Inc | 480,683 | 67M $ | 0.28 % |
| 84 | EOG Resources Inc | 455,859 | 65.9M $ | 0.27 % |
| 85 | Regeneron Pharmaceuticals, Inc. | 84,901 | 65.6M $ | 0.27 % |
| 86 | Morgan Stanley | 394,570 | 64.9M $ | 0.27 % |
| 87 | FedEx Corp | 182,276 | 64.9M $ | 0.27 % |
| 88 | SLB Ltd | 1,259,440 | 64.7M $ | 0.27 % |
| 89 | 3M Co | 443,612 | 64.4M $ | 0.27 % |
| 90 | CSX Corp | 1,568,060 | 64.4M $ | 0.27 % |
| 91 | Synopsys Inc | 161,136 | 63.9M $ | 0.27 % |
| 92 | Valero Energy Corp | 256,446 | 63.4M $ | 0.26 % |
| 93 | Mondelez International Inc | 1,082,541 | 62.4M $ | 0.26 % |
| 94 | Sherwin-Williams Co/The | 194,172 | 62.2M $ | 0.26 % |
| 95 | Emerson Electric Co. | 473,341 | 62M $ | 0.26 % |
| 96 | Phillips 66 | 338,733 | 61.7M $ | 0.26 % |
| 97 | S&P Global Inc | 144,330 | 61.4M $ | 0.25 % |
| 98 | United Parcel Service Inc | 622,560 | 61.2M $ | 0.25 % |
| 99 | Marathon Petroleum Corp | 248,466 | 60.7M $ | 0.25 % |
| 100 | Motorola Solutions Inc | 139,738 | 60.6M $ | 0.25 % |