# iShares Core S&P U.S. Value ETF

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.

## Profile

- Series ID: S000004339
- Registrant: iShares Trust
- LEI: 5493000QQ8DI7M01C732
- Net assets: $24.1B
- Total assets: $24.2B
- 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) | — | $1.6B | 651.63% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $805.4M | 334.47% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $597.2M | 248.00% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $458.9M | 190.56% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $372.5M | 154.70% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $334.6M | 138.97% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $326.7M | 135.66% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $282.7M | 117.41% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076102) | — | $275.8M | 114.52% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $272.5M | 113.15% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $251.5M | 104.43% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $213.8M | 88.77% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $207.4M | 86.12% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $206.4M | 85.73% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $203.4M | 84.48% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004339.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.