iShares Core S&P U.S. Value ETF

iShares · Tracks S&P 900 Value Index · Inception Jul 24, 2000

Expense ratio
0.040%
4.0 bps
Net assets
$26.46B
TTM yield
1.67%
Last price
$111.60
as of Jul 15, 2026

Composite score

93 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $26.46B in net assets.

Concentration 83

Top-10 holdings represent 22.0% of net assets.

Tax efficiency 87

US Value base · ETF wrapper · 1.67% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

742 total holdings · as of Mar 31, 2026
#HoldingWeight
1Apple Inc.6.52%
2Amazon.com, Inc.3.34%
3Exxon Mobil Corp.2.48%
4Walmart Inc1.91%
5Costco Wholesale Corporation1.55%
6Tesla Inc1.39%
7CHEVRON CORP1.36%
8The Procter & Gamble Co.1.17%
9Home Depot Inc.1.15%
10Bank of America Corp.1.13%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020779).