iShares S&P 500 Value ETF is a ETF series of iShares Trust (series S000004312). Net assets $46.6B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $3.2B | 689.54% |
| Amazon.com, Inc. | — | $1.6B | 353.93% |
| Exxon Mobil Corp. | — | $1.2B | 262.43% |
| Walmart Inc | — | $940.0M | 201.64% |
| Costco Wholesale Corporation | — | $763.1M | 163.70% |
| Tesla Inc | — | $685.5M | 147.05% |
| CHEVRON CORP | — | $669.2M | 143.55% |
| The Procter & Gamble Co. | — | $579.2M | 124.25% |
| Home Depot Inc. | — | $564.9M | 121.19% |
| Bank of America Corp. | — | $558.1M | 119.73% |
| Merck & Co., Inc | — | $515.2M | 110.51% |
| JPMorgan Chase & Co. | — | $437.9M | 93.94% |
| Wells Fargo & Co. | — | $424.8M | 91.13% |
| UnitedHealth Group Inc. | — | $422.9M | 90.72% |
| Johnson & Johnson | — | $416.7M | 89.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.6B |
| 2025-12-31 | $48.0B |
| 2025-09-30 | $41.7B |
| 2025-06-30 | $39.1B |
| 2025-03-31 | $37.3B |
| 2024-12-31 | $34.9B |
| 2024-09-30 | $35.3B |
| 2024-06-30 | $32.8B |