iShares S&P 500 Value ETF

iShares S&P 500 Value ETF reported 438 holdings worth US$47.7B as of Jun 30, 2026 (Form N-PORT)

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

iShares S&P 500 Value ETF reported 438 holdings worth US$47.7B as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
438
Value as reported
US$47.7B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc12.1MUS$3.49B7.3%
Amazon.com, Inc.7.56MUS$1.8B3.8%
Intel Corporation7.77MUS$1.08B2.3%
Exxon Mobil Corporation6.81MUS$932M2.0%
Walmart Inc.7.21MUS$816M1.7%
Tesla, Inc.1.76MUS$740M1.5%
Costco Wholesale Corporation730KUS$683M1.4%
Unitedhealth Group Incorporated1.49MUS$621M1.3%
Bank Of America Corporation10.7MUS$612M1.3%
Home Depot, Inc. (the)1.64MUS$577M1.2%
Procter & Gamble Company (the)3.83MUS$561M1.2%
Merck & Company, Inc.4.06MUS$522M1.1%
Chevron Corporation3.08MUS$510M1.1%
Jp Morgan Chase & Co.1.41MUS$461M0.97%
Texas Instruments Incorporated1.5MUS$446M0.93%
Visa Inc.1.23MUS$421M0.88%
Wells Fargo & Company5.03MUS$416M0.87%
Johnson & Johnson1.62MUS$412M0.86%
Abbvie Inc.1.57MUS$395M0.83%
Linde Plc760KUS$394M0.83%
Citigroup, Inc.2.8MUS$392M0.82%
Western Digital Corporation567KUS$362M0.76%
Cisco Systems, Inc.3.05MUS$359M0.75%
Qualcomm Incorporated1.73MUS$320M0.67%
Analog Devices, Inc.803KUS$319M0.67%
Ge Aerospace823KUS$308M0.64%
Thermo Fisher Scientific Inc611KUS$306M0.64%
Pepsico, Inc.2.25MUS$304M0.64%
Nextera Energy, Inc.3.42MUS$301M0.63%
Coca-cola Company (the)3.69MUS$300M0.63%
Verizon Communications Inc.6.86MUS$291M0.61%
Walt Disney Company (the)2.85MUS$275M0.58%
Eaton Corporation, Plc639KUS$272M0.57%
Union Pacific Corporation976KUS$265M0.56%
Deere & Company413KUS$262M0.55%
Abbott Laboratories2.86MUS$259M0.54%
Charles Schwab Corporation (the)2.69MUS$248M0.52%
At&t Inc.11.4MUS$236M0.50%
Blackrock, Inc.237KUS$228M0.48%
Marvell Technology, Inc.763KUS$227M0.48%
Pfizer, Inc.9.37MUS$226M0.47%
Mastercard Incorporated438KUS$225M0.47%
Cvs Health Corporation2.1MUS$217M0.45%
Salesforce, Inc.1.34MUS$211M0.44%
International Business Machines Corporation742KUS$209M0.44%
Conocophillips2MUS$208M0.44%
Prologis, Inc.1.53MUS$208M0.43%
Vertex Pharmaceuticals Incorporated418KUS$207M0.43%
Capital One Financial Corporation1.02MUS$205M0.43%
Dell Technologies Inc.476KUS$205M0.43%
Philip Morris International Inc1.13MUS$204M0.43%
Lowe's Companies, Inc.922KUS$203M0.43%
Chubb Limited593KUS$202M0.42%
Palo Alto Networks, Inc.587KUS$200M0.42%
Altria Group, Inc.2.75MUS$198M0.41%
Danaher Corporation1.03MUS$197M0.41%
Oracle Corporation1.34MUS$196M0.41%
Bristol-myers Squibb Company3.36MUS$193M0.41%
Starbucks Corporation1.87MUS$191M0.40%
Southern Company (the)1.85MUS$177M0.37%
Mcdonald's Corporation654KUS$177M0.37%
Goldman Sachs Group, Inc. (the)170KUS$172M0.36%
Lockheed Martin Corporation333KUS$170M0.36%
Equinix, Inc.162KUS$169M0.35%
Medtronic Plc.2.11MUS$165M0.35%
Pnc Financial Services Group, Inc. (the)660KUS$163M0.34%
Duke Energy Corporation (holding Company)1.28MUS$162M0.34%
Morgan Stanley769KUS$161M0.34%
Boeing Company (the)726KUS$157M0.33%
U.s. Bancorp2.56MUS$154M0.32%
Mckesson Corporation198KUS$149M0.31%
Williams Companies, Inc. (the)2.01MUS$149M0.31%
Freeport-mcmoran, Inc.2.36MUS$149M0.31%
Automatic Data Processing, Inc.657KUS$147M0.31%
Csx Corporation3.06MUS$145M0.30%
Comcast Corporation5.86MUS$144M0.30%
Blackstone Inc.1.22MUS$144M0.30%
Synopsys, Inc.315KUS$140M0.29%
3m Company857KUS$139M0.29%
Elevance Health, Inc.357KUS$138M0.29%
Adobe Inc.664KUS$136M0.29%
Waste Management, Inc.607KUS$135M0.28%
Marsh792KUS$132M0.28%
United Parcel Service, Inc.1.23MUS$132M0.28%
Emerson Electric Company921KUS$132M0.28%
Sherwin-williams Company (the)377KUS$130M0.27%
T-mobile Us, Inc.765KUS$128M0.27%
Seagate Technology Holdings Plc133KUS$128M0.27%
Valero Energy Corporation488KUS$127M0.27%
Accenture Plc1.01MUS$126M0.26%
American Tower Corporation (reit)766KUS$125M0.26%
Tjx Companies, Inc. (the)818KUS$124M0.26%
Marathon Petroleum Corporation480KUS$123M0.26%
American Electric Power Company, Inc.894KUS$122M0.26%
Mondelez International, Inc.2.11MUS$122M0.26%
Colgate-palmolive Company1.32MUS$121M0.25%
The Cigna Group435KUS$120M0.25%
Gilead Sciences, Inc.938KUS$119M0.25%
Crh Plc1.1MUS$118M0.25%
Illinois Tool Works Inc.431KUS$117M0.24%

Every holding of iShares S&P 500 Value ETF

Source

View original at SEC

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