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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.31%
‪‪5.71 M‬‬
+0.71%
‪‪2.84 B‬‬USD
+8.75%
A
AAPLApple Inc.
6.68%
‪‪12.91 M‬‬
+0.16%
‪‪2.59 B‬‬USD
+0.55%
A
AMZNAmazon.com, Inc.
3.55%
‪‪6.35 M‬‬
+0.91%
‪‪1.38 B‬‬USD
+6.35%
X
XOMExxon Mobil Corporation
1.95%
‪‪6.90 M‬‬
−0.26%
‪‪758.81 M‬‬USD
+5.97%
B
BRK.BBerkshire Hathaway Inc. Class B
1.87%
‪‪1.50 M‬‬
+0.78%
‪‪726.09 M‬‬USD
−3.99%
P
PGProcter & Gamble Company
1.53%
‪‪3.75 M‬‬
+0.72%
‪‪595.31 M‬‬USD
−4.76%
J
JNJJohnson & Johnson
1.51%
‪‪3.85 M‬‬
+0.67%
‪‪585.44 M‬‬USD
−0.14%
J
JPMJPMorgan Chase & Co.
1.42%
‪‪1.91 M‬‬
+0.12%
‪‪552.32 M‬‬USD
+8.98%
B
BACBank of America Corp
1.28%
‪‪10.49 M‬‬
−0.31%
‪‪497.80 M‬‬USD
+6.99%
U
UNHUnitedHealth Group Incorporated
1.13%
‪‪1.45 M‬‬
−0.70%
‪‪439.41 M‬‬USD
+1.86%
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