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iShares S&P 500 Value ETFiShares S&P 500 Value ETFiShares S&P 500 Value ETF

iShares S&P 500 Value ETF

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iShares S&P 500 Value ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.02%
‪‪5.69 M‬‬
+0.30%
‪‪2.66 B‬‬USD
+7.55%
A
AAPLApple Inc.
6.84%
‪‪12.94 M‬‬
+0.30%
‪‪2.60 B‬‬USD
+1.18%
A
AMZNAmazon.com, Inc.
3.46%
‪‪6.32 M‬‬
+0.30%
‪‪1.31 B‬‬USD
+11.90%
B
BRK.BBerkshire Hathaway Inc. Class B
1.92%
‪‪1.49 M‬‬
+0.30%
‪‪728.70 M‬‬USD
−4.29%
X
XOMExxon Mobil Corporation
1.86%
‪‪6.94 M‬‬
+0.30%
‪‪706.99 M‬‬USD
−1.10%
P
PGProcter & Gamble Company
1.60%
‪‪3.74 M‬‬
+0.30%
‪‪608.86 M‬‬USD
+2.81%
J
JNJJohnson & Johnson
1.56%
‪‪3.84 M‬‬
+0.30%
‪‪590.06 M‬‬USD
−0.57%
J
JPMJPMorgan Chase & Co.
1.32%
‪‪1.92 M‬‬
+0.30%
‪‪502.32 M‬‬USD
+4.03%
B
BACBank of America Corp
1.24%
‪‪10.56 M‬‬
+0.30%
‪‪468.69 M‬‬USD
+8.25%
K
KOCoca-Cola Company
1.15%
‪‪6.18 M‬‬
+0.30%
‪‪437.90 M‬‬USD
−0.80%
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