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 |
|---|---|---|---|---|
| 201 | Halliburton Co | 706,243 | 27.5M $ | 0.11 % |
| 202 | GE HealthCare Technologies Inc | 385,247 | 27.4M $ | 0.11 % |
| 203 | Agilent Technologies Inc | 238,503 | 27.2M $ | 0.11 % |
| 204 | Kimberly-Clark Corp | 279,960 | 27M $ | 0.11 % |
| 205 | Huntington Bancshares Inc/OH | 1,706,593 | 26.7M $ | 0.11 % |
| 206 | Hewlett Packard Enterprise Co | 1,119,191 | 26.6M $ | 0.11 % |
| 207 | Devon Energy Corp | 526,419 | 26.5M $ | 0.11 % |
| 208 | M&T Bank Corp | 127,886 | 26.4M $ | 0.11 % |
| 209 | Hershey Co/The | 125,004 | 26M $ | 0.11 % |
| 210 | Boston Scientific Corp | 410,307 | 25.7M $ | 0.11 % |
| 211 | Atmos Energy Corp | 139,344 | 25.7M $ | 0.11 % |
| 212 | Seagate Technology Holdings PLC | 65,591 | 25.7M $ | 0.11 % |
| 213 | DTE Energy Co | 175,418 | 25.6M $ | 0.11 % |
| 214 | Ameren Corp | 232,795 | 25.6M $ | 0.11 % |
| 215 | Bank of New York Mellon Corp/The | 215,309 | 25.5M $ | 0.11 % |
| 216 | Iron Mountain Inc | 248,972 | 25.4M $ | 0.11 % |
| 217 | Fiserv Inc | 453,290 | 25.3M $ | 0.11 % |
| 218 | Dow Inc | 604,341 | 25.2M $ | 0.10 % |
| 219 | Paychex Inc | 272,574 | 25.1M $ | 0.10 % |
| 220 | United Airlines Holdings Inc | 272,594 | 25.1M $ | 0.10 % |
| 221 | Otis Worldwide Corp | 325,378 | 25.1M $ | 0.10 % |
| 222 | Copart Inc | 749,000 | 24.9M $ | 0.10 % |
| 223 | Cognizant Technology Solutions Corp. | 404,052 | 24.8M $ | 0.10 % |
| 224 | Waters Corp | 82,873 | 24.7M $ | 0.10 % |
| 225 | KKR & Co Inc | 266,072 | 24.6M $ | 0.10 % |
| 226 | VICI Properties Inc | 895,841 | 24.5M $ | 0.10 % |
| 227 | Xylem Inc/NY | 203,687 | 24.3M $ | 0.10 % |
| 228 | IQVIA Holdings Inc | 142,302 | 24.3M $ | 0.10 % |
| 229 | Ingersoll Rand Inc | 302,385 | 24.2M $ | 0.10 % |
| 230 | Constellation Energy Corp. | 86,742 | 24.2M $ | 0.10 % |
| 231 | Airbnb Inc | 190,146 | 24M $ | 0.10 % |
| 232 | Dover Corp | 114,466 | 23.9M $ | 0.10 % |
| 233 | Teledyne Technologies Inc | 39,331 | 23.8M $ | 0.10 % |
| 234 | Edison International | 325,099 | 23.8M $ | 0.10 % |
| 235 | PPL Corp | 620,415 | 23.7M $ | 0.10 % |
| 236 | CenterPoint Energy Inc | 546,989 | 23.6M $ | 0.10 % |
| 237 | Extra Space Storage Inc | 178,707 | 23.4M $ | 0.10 % |
| 238 | Cadence Design Systems Inc | 84,279 | 23.4M $ | 0.10 % |
| 239 | Willis Towers Watson PLC | 79,893 | 23.2M $ | 0.10 % |
| 240 | Texas Pacific Land Corp | 48,872 | 23.2M $ | 0.10 % |
| 241 | Johnson Controls International plc | 173,972 | 22.8M $ | 0.09 % |
| 242 | Biogen Inc | 123,967 | 22.7M $ | 0.09 % |
| 243 | Coterra Energy Inc | 636,340 | 22.4M $ | 0.09 % |
| 244 | FirstEnergy Corp | 438,916 | 22.2M $ | 0.09 % |
| 245 | American Water Works Co Inc | 163,346 | 22.2M $ | 0.09 % |
| 246 | Dollar General Corp | 185,723 | 22.1M $ | 0.09 % |
| 247 | Northern Trust Corp | 157,706 | 22M $ | 0.09 % |
| 248 | Hubbell Inc | 44,799 | 22M $ | 0.09 % |
| 249 | Eversource Energy | 316,826 | 21.9M $ | 0.09 % |
| 250 | Expand Energy Corp | 199,016 | 21.8M $ | 0.09 % |
| 251 | Raymond James Financial Inc | 148,309 | 21.5M $ | 0.09 % |
| 252 | Citizens Financial Group Inc | 357,943 | 21.5M $ | 0.09 % |
| 253 | Edwards Lifesciences Corp | 261,808 | 21M $ | 0.09 % |
| 254 | Steel Dynamics Inc | 116,026 | 20.9M $ | 0.09 % |
| 255 | Cummins Inc | 38,408 | 20.7M $ | 0.09 % |
| 256 | Fidelity National Information Services Inc | 438,390 | 20.6M $ | 0.09 % |
| 257 | Apollo Global Management Inc | 184,559 | 20.6M $ | 0.09 % |
| 258 | ON Semiconductor Corp | 331,861 | 20.5M $ | 0.09 % |
| 259 | Electronic Arts Inc | 100,680 | 20.5M $ | 0.09 % |
| 260 | Qnity Electronics Inc | 177,010 | 20.4M $ | 0.08 % |
| 261 | PPG Industries Inc | 188,896 | 20.2M $ | 0.08 % |
| 262 | Tractor Supply Co | 444,855 | 20.2M $ | 0.08 % |
| 263 | Omnicom Group Inc | 267,269 | 20.1M $ | 0.08 % |
| 264 | CMS Energy Corp | 258,759 | 20.1M $ | 0.08 % |
| 265 | Synchrony Financial | 292,762 | 19.9M $ | 0.08 % |
| 266 | AvalonBay Communities, Inc. | 118,666 | 19.4M $ | 0.08 % |
| 267 | Regions Financial Corp | 740,397 | 19.3M $ | 0.08 % |
| 268 | Darden Restaurants Inc | 98,097 | 19.2M $ | 0.08 % |
| 269 | PulteGroup Inc | 163,466 | 19.2M $ | 0.08 % |
| 270 | Ares Management Corp | 172,820 | 18.9M $ | 0.08 % |
| 271 | Church & Dwight Co Inc | 201,126 | 18.8M $ | 0.08 % |
| 272 | Labcorp Holdings Inc | 70,099 | 18.7M $ | 0.08 % |
| 273 | NiSource Inc | 399,957 | 18.7M $ | 0.08 % |
| 274 | Yum! Brands Inc | 119,593 | 18.6M $ | 0.08 % |
| 275 | Veralto Corp | 208,788 | 18.5M $ | 0.08 % |
| 276 | Williams-Sonoma Inc | 100,546 | 18.3M $ | 0.08 % |
| 277 | Equifax Inc | 101,370 | 18.3M $ | 0.08 % |
| 278 | Quest Diagnostics Inc | 92,942 | 18.2M $ | 0.08 % |
| 279 | Carvana Co | 57,914 | 18.2M $ | 0.08 % |
| 280 | Autodesk Inc | 75,332 | 18M $ | 0.07 % |
| 281 | Constellation Brands Inc | 118,059 | 17.7M $ | 0.07 % |
| 282 | Albemarle Corp | 98,484 | 17.7M $ | 0.07 % |
| 283 | LyondellBasell Industries NV | 216,537 | 17.4M $ | 0.07 % |
| 284 | Humana Inc | 100,469 | 17.4M $ | 0.07 % |
| 285 | Smurfit Westrock PLC | 436,968 | 17.4M $ | 0.07 % |
| 286 | Corpay Inc | 59,564 | 17.3M $ | 0.07 % |
| 287 | Equity Residential | 291,763 | 17.3M $ | 0.07 % |
| 288 | US Foods Holding Corp | 186,863 | 17.2M $ | 0.07 % |
| 289 | Dollar Tree Inc | 155,760 | 17.1M $ | 0.07 % |
| 290 | NetApp Inc | 166,548 | 17.1M $ | 0.07 % |
| 291 | United Rentals Inc | 23,404 | 17.1M $ | 0.07 % |
| 292 | CF Industries Holdings Inc | 131,168 | 17M $ | 0.07 % |
| 293 | T Rowe Price Group Inc | 186,684 | 16.8M $ | 0.07 % |
| 294 | Leidos Holdings Inc | 107,820 | 16.8M $ | 0.07 % |
| 295 | General Mills, Inc. | 449,853 | 16.7M $ | 0.07 % |
| 296 | CH Robinson Worldwide Inc | 100,004 | 16.6M $ | 0.07 % |
| 297 | AutoZone Inc | 4,914 | 16.6M $ | 0.07 % |
| 298 | Teradyne Inc | 55,058 | 16.3M $ | 0.07 % |
| 299 | Expeditors International of Washington Inc | 113,304 | 16.2M $ | 0.07 % |
| 300 | MSCI Inc | 30,105 | 16.2M $ | 0.07 % |