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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 August 1, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
7.66%
‪‪5.71 M‬‬
‪‪2.99 B‬‬USD
A
AAPLApple Inc.
6.69%
‪‪12.91 M‬‬
‪‪2.61 B‬‬USD
A
AMZNAmazon.com, Inc.
3.49%
‪‪6.35 M‬‬
‪‪1.36 B‬‬USD
X
XOMExxon Mobil Corporation
1.94%
‪‪6.90 M‬‬
‪‪756.40 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.81%
‪‪1.50 M‬‬
‪‪707.83 M‬‬USD
J
JNJJohnson & Johnson
1.65%
‪‪3.85 M‬‬
‪‪644.45 M‬‬USD
P
PGProcter & Gamble Company
1.45%
‪‪3.75 M‬‬
‪‪565.37 M‬‬USD
J
JPMJPMorgan Chase & Co.
1.42%
‪‪1.91 M‬‬
‪‪553.52 M‬‬USD
B
BACBank of America Corp
1.23%
‪‪10.49 M‬‬
‪‪478.92 M‬‬USD
C
CVXChevron Corporation
1.19%
‪‪3.07 M‬‬
‪‪464.77 M‬‬USD
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