iShares S&P 500 Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$47,735,063,055
Holdings
442
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 442
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Showing 1–50
of 442 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 12,072,835 | $3,493,395,536 | 7.32% | Long | EC | |
| AMAZON.COM INC | AMZN | 7,563,640 | $1,802,717,958 | 3.78% | Long | EC | |
| INTEL CORP | INTC | 7,766,872 | $1,084,488,337 | 2.27% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 6,814,196 | $931,636,877 | 1.95% | Long | EC | |
| WALMART INC | WMT | 7,206,610 | $816,220,649 | 1.71% | Long | EC | |
| TESLA INC | TSLA | 1,758,747 | $739,728,988 | 1.55% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 729,728 | $682,638,652 | 1.43% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,492,966 | $620,521,459 | 1.30% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 10,733,306 | $611,583,776 | 1.28% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,636,605 | $577,197,851 | 1.21% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 3,828,165 | $561,362,116 | 1.18% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,060,334 | $521,752,919 | 1.09% | Long | EC | |
| CHEVRON CORP | CVX | 3,077,691 | $510,158,060 | 1.07% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,409,614 | $461,408,951 | 0.97% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 1,496,172 | $445,963,988 | 0.93% | Long | EC | |
| VISA INC | V | 1,227,835 | $421,257,910 | 0.88% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 5,030,881 | $415,752,006 | 0.87% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,622,538 | $412,075,976 | 0.86% | Long | EC | |
| ABBVIE INC | ABBV | 1,569,001 | $394,823,412 | 0.83% | Long | EC | |
|
LINDE PLC
|
000000000 | 760,089 | $394,440,586 | 0.83% | Long | EC | |
| CITIGROUP INC | C | 2,803,929 | $392,437,903 | 0.82% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 566,651 | $361,931,327 | 0.76% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,052,913 | $358,595,161 | 0.75% | Long | EC | |
| QUALCOMM INC | QCOM | 1,732,750 | $320,194,873 | 0.67% | Long | EC | |
| ANALOG DEVICES INC | ADI | 803,300 | $319,046,661 | 0.67% | Long | EC | |
| GE AEROSPACE | GE | 823,308 | $307,694,899 | 0.64% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 610,933 | $306,297,369 | 0.64% | Long | EC | |
| PEPSICO INC | PEP | 2,246,774 | $304,213,200 | 0.64% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 3,423,809 | $300,507,716 | 0.63% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 3,691,483 | $300,006,823 | 0.63% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 6,864,522 | $290,643,861 | 0.61% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 2,854,782 | $274,772,768 | 0.58% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 638,529 | $272,089,977 | 0.57% | Long | EC | |
| UNION PACIFIC CORP | UNP | 975,529 | $265,343,888 | 0.56% | Long | EC | |
| DEERE & COMPANY | DE | 412,964 | $261,955,454 | 0.55% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 2,858,692 | $259,397,712 | 0.54% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 2,687,550 | $247,980,239 | 0.52% | Long | EC | |
| AT&T INC | T | 11,422,913 | $236,454,299 | 0.50% | Long | EC | |
| BLACKROCK INC | BLK | 237,202 | $228,083,955 | 0.48% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 762,881 | $227,254,621 | 0.48% | Long | EC | |
| PFIZER INC | PFE | 9,369,753 | $225,623,652 | 0.47% | Long | EC | |
| MASTERCARD INC | MA | 437,737 | $224,821,723 | 0.47% | Long | EC | |
| CVS HEALTH CORP | CVS | 2,097,594 | $216,996,099 | 0.45% | Long | EC | |
| SALESFORCE INC | CRM | 1,344,862 | $210,686,081 | 0.44% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 741,668 | $208,564,458 | 0.44% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,002,852 | $208,216,494 | 0.44% | Long | EC | |
| PROLOGIS INC | PLD | 1,532,745 | $207,640,965 | 0.43% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 417,566 | $207,417,559 | 0.43% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 1,023,032 | $205,240,680 | 0.43% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 475,569 | $205,189,001 | 0.43% | Long | EC |