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
$27.83B
TTM yield
1.65%
Last price
$112.87
as of Sep 10, 2026

Composite score

93/ 100
Cost96

Based on a 0.040% expense ratio.

Liquidity100

Based on $27.83B in net assets.

Concentration82

Top-10 holdings represent 22.4% of net assets.

Tax efficiency87

US Value base · ETF wrapper · 1.65% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

740 total holdings· as of Jun 30, 2026
#HoldingWeight
1APPLE INC6.90%
2AMAZON.COM INC3.56%
3INTEL CORP2.14%
4EXXONMOBIL HOLDINGS CORP1.84%
5WALMART INC1.61%
6TESLA INC1.46%
7COSTCO WHOLESALE CORP1.35%
8UNITEDHEALTH GROUP INC1.23%
9BANK OF AMERICA CORP1.21%
10HOME DEPOT INC (THE)1.14%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-035017).