iShares S&P 500 Value ETF
iShares Trust · Series S000004312 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.78% |
| Cash & short-term | 0.52% |
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 Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 INCAAPL | 7.32% | $289.36 | $3.49B | 12.1M |
| AMZN | AMAZON.COM INCAMZN | 3.78% | $238.34 | $1.80B | 7.6M |
| INTC | INTEL CORPINTC | 2.27% | $139.63 | $1.08B | 7.8M |
| XOM | EXXONMOBIL HOLDINGS CORPXOM | 1.95% | $136.72 | $931.64M | 6.8M |
| WMT | WALMART INCWMT | 1.71% | $113.26 | $816.22M | 7.2M |
| TSLA | TESLA INCTSLA | 1.55% | $420.60 | $739.73M | 1.8M |
| COST | COSTCO WHOLESALE CORPCOST | 1.43% | $935.47 | $682.64M | 729.7K |
| UNH | UNITEDHEALTH GROUP INCUNH | 1.30% | $415.63 | $620.52M | 1.5M |
| BAC | BANK OF AMERICA CORPBAC | 1.28% | $56.98 | $611.58M | 10.7M |
| HD | HOME DEPOT INC (THE)HD | 1.21% | $352.68 | $577.20M | 1.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 23.80% of net assets, top 25 36.98%, across 439 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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