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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
7.15%
‪‪12.89 M‬‬
+1.94%
‪‪2.65 B‬‬USD
−6.50%
M
MSFTMicrosoft Corporation
6.66%
‪‪5.67 M‬‬
+1.94%
‪‪2.47 B‬‬USD
+16.12%
A
AMZNAmazon.com, Inc.
3.23%
‪‪6.30 M‬‬
+1.94%
‪‪1.20 B‬‬USD
−1.19%
B
BRK.BBerkshire Hathaway Inc. Class B
2.16%
‪‪1.49 M‬‬
+1.94%
‪‪802.02 M‬‬USD
+2.34%
X
XOMExxon Mobil Corporation
1.98%
‪‪6.92 M‬‬
+1.94%
‪‪734.82 M‬‬USD
−8.76%
P
PGProcter & Gamble Company
1.61%
‪‪3.73 M‬‬
+1.94%
‪‪598.24 M‬‬USD
−3.46%
J
JNJJohnson & Johnson
1.61%
‪‪3.83 M‬‬
+1.94%
‪‪597.41 M‬‬USD
+2.44%
U
UNHUnitedHealth Group Incorporated
1.58%
‪‪1.46 M‬‬
+1.94%
‪‪584.96 M‬‬USD
−22.08%
J
JPMJPMorgan Chase & Co.
1.30%
‪‪1.91 M‬‬
+1.94%
‪‪482.53 M‬‬USD
+4.71%
K
KOCoca-Cola Company
1.19%
‪‪6.15 M‬‬
+1.94%
‪‪440.92 M‬‬USD
+2.40%
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