Holdings
iShares S&P 500 Value ETF
As of Jun 30, 2026, iShares S&P 500 Value ETF reported 431 positions worth US$47.3B. 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 | 12.1M | US$3.49B | −593K | Jun 30, 2026 |
| Amazon.com, Inc. | 7.56M | US$1.8B | −358K | Jun 30, 2026 |
| Intel Corporation | 7.77M | US$1.08B | −335K | Jun 30, 2026 |
| Exxon Mobil Corporation | 6.81M | US$932M | −396K | Jun 30, 2026 |
| Walmart Inc. | 7.21M | US$816M | −357K | Jun 30, 2026 |
| Tesla, Inc. | 1.76M | US$740M | −85,276 | Jun 30, 2026 |
| Costco Wholesale Corporation | 730K | US$683M | −36,141 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 1.49M | US$621M | −70,004 | Jun 30, 2026 |
| Bank Of America Corporation | 10.7M | US$612M | −716K | Jun 30, 2026 |
| Home Depot, Inc. (the) | 1.64M | US$577M | −81,088 | Jun 30, 2026 |