iShares Core S&P U.S. Value ETF is a ETF series of iShares Trust (series S000004339). Net assets $24.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $1.6B | 651.63% |
| Amazon.com, Inc. | — | $805.4M | 334.47% |
| Exxon Mobil Corp. | — | $597.2M | 248.00% |
| Walmart Inc | — | $458.9M | 190.56% |
| Costco Wholesale Corporation | — | $372.5M | 154.70% |
| Tesla Inc | — | $334.6M | 138.97% |
| CHEVRON CORP | — | $326.7M | 135.66% |
| The Procter & Gamble Co. | — | $282.7M | 117.41% |
| Home Depot Inc. | — | $275.8M | 114.52% |
| Bank of America Corp. | — | $272.5M | 113.15% |
| Merck & Co., Inc | — | $251.5M | 104.43% |
| JPMorgan Chase & Co. | — | $213.8M | 88.77% |
| Wells Fargo & Co. | — | $207.4M | 86.12% |
| UnitedHealth Group Inc. | — | $206.4M | 85.73% |
| Johnson & Johnson | — | $203.4M | 84.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.1B |
| 2025-12-31 | $24.4B |
| 2025-09-30 | $22.7B |
| 2025-06-30 | $20.9B |
| 2025-03-31 | $20.2B |
| 2024-12-31 | $19.8B |
| 2024-09-30 | $19.3B |
| 2024-06-30 | $17.4B |