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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 April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.05%
‪‪12.65 M‬‬
+0.90%
‪‪2.38 B‬‬USD
−19.43%
M
MSFTMicrosoft Corporation
5.93%
‪‪5.57 M‬‬
+1.52%
‪‪2.00 B‬‬USD
−6.00%
A
AMZNAmazon.com, Inc.
3.13%
‪‪6.18 M‬‬
+2.33%
‪‪1.06 B‬‬USD
−14.14%
U
UNHUnitedHealth Group Incorporated
2.23%
‪‪1.44 M‬‬
+1.53%
‪‪753.75 M‬‬USD
+12.32%
B
BRK.BBerkshire Hathaway Inc. Class B
2.13%
‪‪1.46 M‬‬
+1.53%
‪‪719.68 M‬‬USD
+1.05%
X
XOMExxon Mobil Corporation
2.10%
‪‪6.79 M‬‬
+0.56%
‪‪708.50 M‬‬USD
−2.43%
P
PGProcter & Gamble Company
1.77%
‪‪3.66 M‬‬
+1.09%
‪‪598.96 M‬‬USD
−4.41%
J
JNJJohnson & Johnson
1.70%
‪‪3.76 M‬‬
+1.53%
‪‪575.52 M‬‬USD
−5.95%
K
KOCoca-Cola Company
1.25%
‪‪6.04 M‬‬
+1.39%
‪‪422.35 M‬‬USD
+1.02%
J
JPMJPMorgan Chase & Co.
1.17%
‪‪1.88 M‬‬
+0.83%
‪‪394.39 M‬‬USD
−15.27%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.