iShares Core S&P U.S. Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$26,456,442,931
Holdings
742
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 742
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Showing 1–50
of 742 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 6,311,065 | $1,826,169,768 | 6.90% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,953,877 | $942,367,044 | 3.56% | Long | EC | |
| INTEL CORP | INTC | 4,060,144 | $566,917,907 | 2.14% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 3,562,126 | $487,013,867 | 1.84% | Long | EC | |
| WALMART INC | WMT | 3,766,001 | $426,537,273 | 1.61% | Long | EC | |
| TESLA INC | TSLA | 919,373 | $386,688,284 | 1.46% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 381,319 | $356,712,485 | 1.35% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 780,463 | $324,383,837 | 1.23% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 5,610,817 | $319,704,353 | 1.21% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 855,255 | $301,631,333 | 1.14% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2,001,179 | $293,452,889 | 1.11% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,122,538 | $272,746,133 | 1.03% | Long | EC | |
| CHEVRON CORP | CVX | 1,608,862 | $266,684,965 | 1.01% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 736,864 | $241,197,693 | 0.91% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 782,127 | $233,128,595 | 0.88% | Long | EC | |
| VISA INC | V | 641,861 | $220,216,090 | 0.83% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 2,629,901 | $217,335,019 | 0.82% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 848,865 | $215,586,244 | 0.81% | Long | EC | |
| ABBVIE INC | ABBV | 819,939 | $206,329,450 | 0.78% | Long | EC | |
|
LINDE PLC
|
000000000 | 397,343 | $206,197,176 | 0.78% | Long | EC | |
| CITIGROUP INC | C | 1,465,747 | $205,145,950 | 0.78% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 296,225 | $189,204,832 | 0.72% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,595,381 | $187,393,452 | 0.71% | Long | EC | |
| QUALCOMM INC | QCOM | 905,807 | $167,384,076 | 0.63% | Long | EC | |
| ANALOG DEVICES INC | ADI | 419,772 | $166,720,845 | 0.63% | Long | EC | |
| GE AEROSPACE | GE | 430,395 | $160,851,523 | 0.61% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 319,382 | $160,125,360 | 0.61% | Long | EC | |
| PEPSICO INC | PEP | 1,174,128 | $158,976,931 | 0.60% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,789,218 | $157,039,664 | 0.59% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,929,103 | $156,778,201 | 0.59% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 3,588,419 | $151,933,660 | 0.57% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 1,492,344 | $143,638,110 | 0.54% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 333,661 | $142,179,625 | 0.54% | Long | EC | |
| UNION PACIFIC CORP | UNP | 509,785 | $138,661,520 | 0.52% | Long | EC | |
| DEERE & COMPANY | DE | 215,879 | $136,938,526 | 0.52% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,496,902 | $135,828,887 | 0.51% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 1,404,931 | $129,632,983 | 0.49% | Long | EC | |
| AT&T INC | T | 5,971,338 | $123,606,697 | 0.47% | Long | EC | |
|
BLACKROCK GLOBAL
|
000000000 | 122,434,927 | $122,471,658 | 0.46% | Long | STIV | |
| BLACKROCK INC | BLK | 123,938 | $119,173,823 | 0.45% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 398,792 | $118,796,149 | 0.45% | Long | EC | |
| PFIZER INC | PFE | 4,898,037 | $117,944,731 | 0.45% | Long | EC | |
| MASTERCARD INC | MA | 228,838 | $117,531,197 | 0.44% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,096,507 | $113,433,649 | 0.43% | Long | EC | |
| SALESFORCE INC | CRM | 703,014 | $110,134,173 | 0.42% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 387,716 | $109,029,616 | 0.41% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,046,987 | $108,844,769 | 0.41% | Long | EC | |
| PROLOGIS INC | PLD | 801,245 | $108,544,660 | 0.41% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 218,122 | $108,347,741 | 0.41% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 534,780 | $107,287,564 | 0.41% | Long | EC |