Holdings
iShares Core S&P U.S. Value ETF
As of Jun 30, 2026, iShares Core S&P U.S. Value ETF reported 730 positions worth US$26.2B. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 6.31M | US$1.83B | +128K | Jun 30, 2026 |
| Amazon.com, Inc. | 3.95M | US$942M | +86,833 | Jun 30, 2026 |
| Intel Corporation | 4.06M | US$567M | +106K | Jun 30, 2026 |
| Exxon Mobil Corporation | 3.56M | US$487M | +42,365 | Jun 30, 2026 |
| Walmart Inc. | 3.77M | US$427M | +73,920 | Jun 30, 2026 |
| Tesla, Inc. | 919K | US$387M | +19,239 | Jun 30, 2026 |
| Costco Wholesale Corporation | 381K | US$357M | +7,473 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 780K | US$324M | +17,520 | Jun 30, 2026 |
| Bank Of America Corporation | 5.61M | US$320M | +22,092 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 855K | US$302M | +16,786 | Jun 30, 2026 |