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ISHARES TRUST S&P 500 VALUE ETFISHARES TRUST S&P 500 VALUE ETFISHARES TRUST S&P 500 VALUE ETF

ISHARES TRUST S&P 500 VALUE ETF

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ISHARES TRUST S&P 500 VALUE ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
7.15%
‪‪5.70 M‬‬
‪‪2.84 B‬‬USD
A
AAPLApple Inc.
6.92%
‪‪12.89 M‬‬
‪‪2.75 B‬‬USD
A
AMZNAmazon.com, Inc.
3.56%
‪‪6.34 M‬‬
‪‪1.42 B‬‬USD
X
XOMExxon Mobil Corporation
1.94%
‪‪6.89 M‬‬
‪‪772.81 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.82%
‪‪1.49 M‬‬
‪‪724.85 M‬‬USD
P
PGProcter & Gamble Company
1.52%
‪‪3.75 M‬‬
‪‪602.60 M‬‬USD
J
JNJJohnson & Johnson
1.51%
‪‪3.85 M‬‬
‪‪599.88 M‬‬USD
J
JPMJPMorgan Chase & Co.
1.42%
‪‪1.91 M‬‬
‪‪565.28 M‬‬USD
B
BACBank of America Corp
1.29%
‪‪10.47 M‬‬
‪‪512.39 M‬‬USD
U
UNHUnitedHealth Group Incorporated
1.12%
‪‪1.45 M‬‬
‪‪447.30 M‬‬USD
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