# iShares S&P 500 Value ETF

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.

## Profile

- Series ID: S000004312
- Registrant: iShares Trust
- LEI: 549300CBC7RH6BCDVO32
- Net assets: $46.6B
- Total assets: $46.7B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.2B | 689.54% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.6B | 353.93% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.2B | 262.43% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $940.0M | 201.64% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $763.1M | 163.70% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $685.5M | 147.05% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $669.2M | 143.55% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $579.2M | 124.25% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | — | $564.9M | 121.19% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $558.1M | 119.73% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $515.2M | 110.51% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $437.9M | 93.94% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $424.8M | 91.13% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $422.9M | 90.72% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $416.7M | 89.39% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004312.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.