iShares S&P 500 Value ETF
iShares Trust · Series S000004312 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q3
The iShares S&P 500 Value ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the S&P 500 Value Index, a subset of the S&P 500 composed of large-cap stocks with the strongest value characteristics as measured by book-to-price, earnings-to-price, and sales-to-price ratios, using a representative sampling strategy that may not hold all index constituents. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track. The index applies a capping methodology that limits any single company to a maximum of 23% weight and restricts companies above 4.8% weight to an aggregate of 50%.
| Share class | Expense ratio |
|---|---|
| IVE | 0.18% |
Portfolio turnover 32.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.72% |
| Cash & short-term | 0.34% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | Apple Inc.AAPL | 6.89% | $253.79 | $3.21B | 12.7M |
| AMZN | Amazon.com, Inc.AMZN | 3.54% | $208.27 | $1.65B | 7.9M |
| XOM | Exxon Mobil Corp.XOM | 2.62% | $169.66 | $1.22B | 7.2M |
| WMT | Walmart IncWMT | 2.02% | $124.28 | $940.01M | 7.6M |
| COST | Costco Wholesale CorporationCOST | 1.64% | $996.43 | $763.13M | 765.9K |
| TSLA | Tesla IncTSLA | 1.47% | $371.75 | $685.52M | 1.8M |
| CVX | CHEVRON CORPCVX | 1.44% | $206.90 | $669.19M | 3.2M |
| PG | The Procter & Gamble Co.PG | 1.24% | $144.44 | $579.19M | 4.0M |
| HD | Home Depot Inc.HD | 1.21% | $328.89 | $564.93M | 1.7M |
| BAC | Bank of America Corp.BAC | 1.20% | $48.75 | $558.14M | 11.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-03-31 — not a live quote, and not what the fund paid.
Top 10 positions are 23.27% of net assets, top 25 35.72%, across 440 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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