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 |
|---|---|---|---|---|
| 301 | Fortinet Inc | 197,895 | 16.2M $ | 0.07 % |
| 302 | Kraft Heinz Co/The | 718,196 | 16.2M $ | 0.07 % |
| 303 | Packaging Corp of America | 75,452 | 16M $ | 0.07 % |
| 304 | Brown & Brown Inc | 245,005 | 16M $ | 0.07 % |
| 305 | TE Connectivity PLC | 76,373 | 16M $ | 0.07 % |
| 306 | Snap-on Inc | 43,688 | 15.9M $ | 0.07 % |
| 307 | Broadridge Financial Solutions Inc | 97,465 | 15.8M $ | 0.07 % |
| 308 | International Paper Co | 442,221 | 15.8M $ | 0.07 % |
| 309 | DuPont de Nemours Inc | 344,600 | 15.8M $ | 0.07 % |
| 310 | Evergy Inc | 192,579 | 15.8M $ | 0.07 % |
| 311 | International Flavors & Fragrances Inc | 217,298 | 15.8M $ | 0.07 % |
| 312 | Lennar Corp | 181,406 | 15.8M $ | 0.07 % |
| 313 | KeyCorp | 783,465 | 15.7M $ | 0.07 % |
| 314 | Ventas Inc | 192,020 | 15.7M $ | 0.07 % |
| 315 | Charter Communications, Inc. | 72,523 | 15.7M $ | 0.07 % |
| 316 | Southwest Airlines Co | 413,814 | 15.5M $ | 0.06 % |
| 317 | Alliant Energy Corp | 215,808 | 15.5M $ | 0.06 % |
| 318 | NVR Inc | 2,348 | 15.5M $ | 0.06 % |
| 319 | Amcor PLC | 388,426 | 15.4M $ | 0.06 % |
| 320 | SBA Communications Corp | 89,387 | 15.4M $ | 0.06 % |
| 321 | Tyson Foods Inc | 239,740 | 15.4M $ | 0.06 % |
| 322 | Rockwell Automation Inc | 42,537 | 15.3M $ | 0.06 % |
| 323 | Loews Corp | 141,366 | 15.1M $ | 0.06 % |
| 324 | West Pharmaceutical Services Inc | 60,164 | 15.1M $ | 0.06 % |
| 325 | HP Inc | 784,263 | 15.1M $ | 0.06 % |
| 326 | Zimmer Biomet Holdings Inc | 166,132 | 15M $ | 0.06 % |
| 327 | Principal Financial Group Inc | 166,540 | 15M $ | 0.06 % |
| 328 | Estee Lauder Cos Inc/The | 208,632 | 15M $ | 0.06 % |
| 329 | Fortive Corp | 268,306 | 14.8M $ | 0.06 % |
| 330 | Weyerhaeuser Co | 605,609 | 14.8M $ | 0.06 % |
| 331 | Moderna Inc | 290,721 | 14.8M $ | 0.06 % |
| 332 | Bunge Global SA | 113,281 | 14.4M $ | 0.06 % |
| 333 | Alcoa Corp | 217,035 | 14.4M $ | 0.06 % |
| 334 | CoStar Group Inc | 355,273 | 14.3M $ | 0.06 % |
| 335 | PTC Inc | 99,950 | 14.2M $ | 0.06 % |
| 336 | Hologic Inc | 186,289 | 14.1M $ | 0.06 % |
| 337 | Ovintiv Inc | 235,971 | 14M $ | 0.06 % |
| 338 | F5 Inc | 48,198 | 13.9M $ | 0.06 % |
| 339 | Take-Two Interactive Software Inc | 70,171 | 13.9M $ | 0.06 % |
| 340 | Akamai Technologies Inc | 120,525 | 13.8M $ | 0.06 % |
| 341 | Lululemon Athletica Inc | 90,189 | 13.8M $ | 0.06 % |
| 342 | Global Payments Inc | 203,213 | 13.7M $ | 0.06 % |
| 343 | Reliance Inc | 44,275 | 13.5M $ | 0.06 % |
| 344 | Ball Corp | 227,018 | 13.4M $ | 0.06 % |
| 345 | JB Hunt Transport Services Inc | 63,014 | 13.4M $ | 0.06 % |
| 346 | Permian Resources Corp | 623,562 | 13.3M $ | 0.06 % |
| 347 | Viatris Inc | 980,611 | 13.2M $ | 0.06 % |
| 348 | Workday Inc | 101,813 | 13.2M $ | 0.05 % |
| 349 | CDW Corp/DE | 109,191 | 13.2M $ | 0.05 % |
| 350 | Essex Property Trust Inc | 54,422 | 13.2M $ | 0.05 % |
| 351 | Trimble Inc | 201,036 | 13.1M $ | 0.05 % |
| 352 | Textron Inc | 148,031 | 13M $ | 0.05 % |
| 353 | Annaly Capital Management Inc | 605,058 | 12.8M $ | 0.05 % |
| 354 | Centene Corp | 390,637 | 12.8M $ | 0.05 % |
| 355 | Kimco Realty Corp | 568,656 | 12.8M $ | 0.05 % |
| 356 | Jacobs Solutions Inc | 100,001 | 12.7M $ | 0.05 % |
| 357 | APA Corp | 298,750 | 12.7M $ | 0.05 % |
| 358 | Aptiv PLC | 181,152 | 12.6M $ | 0.05 % |
| 359 | Lennox International Inc | 26,941 | 12.5M $ | 0.05 % |
| 360 | Huntington Ingalls Industries, Inc. | 32,872 | 12.5M $ | 0.05 % |
| 361 | Tyler Technologies Inc | 36,301 | 12.4M $ | 0.05 % |
| 362 | ResMed Inc | 55,289 | 12.4M $ | 0.05 % |
| 363 | Genuine Parts Co | 116,861 | 12.4M $ | 0.05 % |
| 364 | Cboe Global Markets Inc | 43,548 | 12.2M $ | 0.05 % |
| 365 | Jones Lang LaSalle Inc | 39,943 | 12.2M $ | 0.05 % |
| 366 | Mid-America Apartment Communities, Inc. | 99,080 | 12.1M $ | 0.05 % |
| 367 | Nordson Corp | 45,231 | 12M $ | 0.05 % |
| 368 | IDEX Corp | 63,368 | 12M $ | 0.05 % |
| 369 | Pentair PLC | 137,753 | 12M $ | 0.05 % |
| 370 | Deckers Outdoor Corp | 119,555 | 12M $ | 0.05 % |
| 371 | Cooper Cos Inc/The | 166,690 | 11.9M $ | 0.05 % |
| 372 | Invitation Homes Inc | 473,942 | 11.8M $ | 0.05 % |
| 373 | Mettler-Toledo International Inc | 9,202 | 11.6M $ | 0.05 % |
| 374 | Reinsurance Group of America Inc | 55,378 | 11.3M $ | 0.05 % |
| 375 | Performance Food Group Co | 131,479 | 11.3M $ | 0.05 % |
| 376 | Avery Dennison Corp | 64,931 | 11.2M $ | 0.05 % |
| 377 | Everest Group Ltd | 34,278 | 11.2M $ | 0.05 % |
| 378 | WESCO International Inc | 40,782 | 11.2M $ | 0.05 % |
| 379 | BJ's Wholesale Club Holdings Inc | 112,057 | 11M $ | 0.05 % |
| 380 | Toll Brothers Inc | 80,559 | 11M $ | 0.05 % |
| 381 | Pinnacle Financial Partners Inc | 126,392 | 10.9M $ | 0.05 % |
| 382 | Watsco Inc | 29,780 | 10.8M $ | 0.05 % |
| 383 | Fair Isaac Corp | 10,090 | 10.8M $ | 0.04 % |
| 384 | McCormick & Co Inc/MD | 212,706 | 10.7M $ | 0.04 % |
| 385 | TD SYNNEX Corp | 63,524 | 10.7M $ | 0.04 % |
| 386 | Clorox Co/The | 102,030 | 10.6M $ | 0.04 % |
| 387 | Regal Rexnord Corp | 56,105 | 10.5M $ | 0.04 % |
| 388 | Hasbro Inc | 112,071 | 10.5M $ | 0.04 % |
| 389 | Best Buy Co Inc | 163,362 | 10.5M $ | 0.04 % |
| 390 | Regency Centers Corp | 138,376 | 10.5M $ | 0.04 % |
| 391 | Verisk Analytics Inc | 54,898 | 10.4M $ | 0.04 % |
| 392 | Antero Resources Corp | 244,717 | 10.4M $ | 0.04 % |
| 393 | Masco Corp | 171,485 | 10.4M $ | 0.04 % |
| 394 | Host Hotels & Resorts Inc | 533,027 | 10.2M $ | 0.04 % |
| 395 | Pinnacle West Capital Corp. | 99,994 | 10.1M $ | 0.04 % |
| 396 | Dexcom Inc | 160,102 | 10.1M $ | 0.04 % |
| 397 | Fidelity National Financial Inc | 212,504 | 9.9M $ | 0.04 % |
| 398 | Jack Henry & Associates Inc | 61,975 | 9.8M $ | 0.04 % |
| 399 | Super Micro Computer Inc | 427,306 | 9.7M $ | 0.04 % |
| 400 | Axon Enterprise Inc | 22,784 | 9.7M $ | 0.04 % |