iShares S&P 500 Value ETF

View all holdings, sector, regional, and market cap composition of this ETF.

All Holdings(443)

CSV

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Technology	6.81%
2	AMZN	Amazon.com Inc	Consumer Cyclical	3.50%
3	XOM	Exxon Mobil Corp	Energy	2.43%
4	WMT	Walmart Inc. Common Stock	Consumer Defensive	2.05%
5	COST	Costco Wholesale Corp	Consumer Defensive	1.65%
6	TSLA	Tesla Inc	Consumer Cyclical	1.54%
7	CVX	Chevron Corp	Energy	1.37%
8	PG	Procter & Gamble Company	Consumer Defensive	1.30%
9	HD	The Home Depot Inc	Consumer Cyclical	1.24%
10	BAC	Bank of America Corp	Financial Services	1.16%

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Sector Composition

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Asset Allocation

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Regional Exposure

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Market Cap Breakdown

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