iShares Core S&P U.S. Value ETF

iShares Core S&P U.S. Value ETF reported 743 holdings worth US$26.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

iShares Core S&P U.S. Value ETF reported 743 holdings worth US$26.5B as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
743
Value as reported
US$26.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc6.31MUS$1.83B6.9%
Amazon.com, Inc.3.95MUS$942M3.6%
Intel Corporation4.06MUS$567M2.1%
Exxon Mobil Corporation3.56MUS$487M1.8%
Walmart Inc.3.77MUS$427M1.6%
Tesla, Inc.919KUS$387M1.5%
Costco Wholesale Corporation381KUS$357M1.3%
Unitedhealth Group Incorporated780KUS$324M1.2%
Bank Of America Corporation5.61MUS$320M1.2%
Home Depot, Inc. (the)855KUS$302M1.1%
Procter & Gamble Company (the)2MUS$293M1.1%
Merck & Company, Inc.2.12MUS$273M1.0%
Chevron Corporation1.61MUS$267M1.0%
Jp Morgan Chase & Co.737KUS$241M0.91%
Texas Instruments Incorporated782KUS$233M0.88%
Visa Inc.642KUS$220M0.83%
Wells Fargo & Company2.63MUS$217M0.82%
Johnson & Johnson849KUS$216M0.81%
Abbvie Inc.820KUS$206M0.78%
Linde Plc397KUS$206M0.78%
Citigroup, Inc.1.47MUS$205M0.78%
Western Digital Corporation296KUS$189M0.72%
Cisco Systems, Inc.1.6MUS$187M0.71%
Qualcomm Incorporated906KUS$167M0.63%
Analog Devices, Inc.420KUS$167M0.63%
Ge Aerospace430KUS$161M0.61%
Thermo Fisher Scientific Inc319KUS$160M0.61%
Pepsico, Inc.1.17MUS$159M0.60%
Nextera Energy, Inc.1.79MUS$157M0.59%
Coca-cola Company (the)1.93MUS$157M0.59%
Verizon Communications Inc.3.59MUS$152M0.57%
Walt Disney Company (the)1.49MUS$144M0.54%
Eaton Corporation, Plc334KUS$142M0.54%
Union Pacific Corporation510KUS$139M0.52%
Deere & Company216KUS$137M0.52%
Abbott Laboratories1.5MUS$136M0.51%
Charles Schwab Corporation (the)1.4MUS$130M0.49%
At&t Inc.5.97MUS$124M0.47%
Blackrock, Inc.124KUS$119M0.45%
Marvell Technology, Inc.399KUS$119M0.45%
Pfizer, Inc.4.9MUS$118M0.45%
Mastercard Incorporated229KUS$118M0.44%
Cvs Health Corporation1.1MUS$113M0.43%
Salesforce, Inc.703KUS$110M0.42%
International Business Machines Corporation388KUS$109M0.41%
Conocophillips1.05MUS$109M0.41%
Prologis, Inc.801KUS$109M0.41%
Vertex Pharmaceuticals Incorporated218KUS$108M0.41%
Capital One Financial Corporation535KUS$107M0.41%
Dell Technologies Inc.249KUS$107M0.41%
Philip Morris International Inc588KUS$106M0.40%
Lowe's Companies, Inc.482KUS$106M0.40%
Chubb Limited310KUS$106M0.40%
Palo Alto Networks, Inc.307KUS$105M0.40%
Altria Group, Inc.1.44MUS$103M0.39%
Danaher Corporation541KUS$103M0.39%
Oracle Corporation699KUS$102M0.39%
Bristol-myers Squibb Company1.75MUS$101M0.38%
Starbucks Corporation978KUS$100M0.38%
Southern Company (the)969KUS$92.7M0.35%
Mcdonald's Corporation342KUS$92.4M0.35%
Goldman Sachs Group, Inc. (the)88,720US$89.7M0.34%
Lockheed Martin Corporation174KUS$88.6M0.33%
Equinix, Inc.84,767US$88.4M0.33%
Medtronic Plc.1.1MUS$86.1M0.33%
Pnc Financial Services Group, Inc. (the)345KUS$85M0.32%
Duke Energy Corporation (holding Company)670KUS$84.8M0.32%
Morgan Stanley402KUS$84M0.32%
Boeing Company (the)379KUS$82.1M0.31%
U.s. Bancorp1.33MUS$80.6M0.30%
Mckesson Corporation103KUS$78.1M0.30%
Williams Companies, Inc. (the)1.05MUS$78M0.29%
Freeport-mcmoran, Inc.1.23MUS$77.6M0.29%
Automatic Data Processing, Inc.344KUS$76.9M0.29%
Csx Corporation1.6MUS$75.9M0.29%
Comcast Corporation3.06MUS$75.2M0.28%
Blackstone Inc.638KUS$75.1M0.28%
Synopsys, Inc.164KUS$73.3M0.28%
3m Company448KUS$72.6M0.27%
Elevance Health, Inc.187KUS$72.2M0.27%
Adobe Inc.347KUS$71.2M0.27%
Waste Management, Inc.317KUS$70.8M0.27%
Emerson Electric Company483KUS$69.1M0.26%
Marsh414KUS$69M0.26%
United Parcel Service, Inc.642KUS$69M0.26%
Sherwin-williams Company (the)197KUS$67.9M0.26%
T-mobile Us, Inc.400KUS$67.1M0.25%
Seagate Technology Holdings Plc69,359US$66.9M0.25%
Valero Energy Corporation255KUS$66.5M0.25%
Accenture Plc529KUS$65.8M0.25%
American Tower Corporation (reit)400KUS$65.5M0.25%
Tjx Companies, Inc. (the)428KUS$64.8M0.24%
Marathon Petroleum Corporation251KUS$64.1M0.24%
American Electric Power Company, Inc.468KUS$64M0.24%
Mondelez International, Inc.1.1MUS$63.8M0.24%
Colgate-palmolive Company688KUS$63M0.24%
The Cigna Group227KUS$62.7M0.24%
Gilead Sciences, Inc.490KUS$61.9M0.23%
Crh Plc576KUS$61.6M0.23%
Illinois Tool Works Inc.226KUS$61M0.23%

Every holding of iShares Core S&P U.S. Value ETF

Source

View original at SEC

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