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iShares Core S&P U.S. Value ETF (IUSV) Holdings

$88.66
-0.18 (-0.20%)
(As of 06/7/2024 08:52 PM ET)

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.72
+0.6%
3.53%1,499,101
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.95
+1.5%
2.77%2,382,007
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.75
-1.1%
2.49%3,718,497
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.08
+0.5%
1.67%1,983,431
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.69
-2.2%
1.39%472,480
6
Walmart Inc. stock logo
WMT
Walmart
$65.88
-1.9%
1.34%3,529,384
7
Chevron Co. stock logo
CVX
Chevron
$156.08
+0.1%
1.32%1,429,073
8
Bank of America Co. stock logo
BAC
Bank of America
$39.78
+0.2%
1.30%5,672,747
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.06
-0.8%
1.12%1,182,635
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.36
+1.1%
1.03%2,965,238
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
1.01%212,025
12
The Home Depot, Inc. stock logo
HD
Home Depot
$327.03
-1.2%
0.99%516,627
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.67
+0.1%
0.92%1,252,727
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
0.90%3,347,410
15
The Walt Disney Company stock logo
DIS
Walt Disney
$101.54
+0.3%
0.90%1,511,341
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.58
+3.2%
0.85%1,430,390
17
AbbVie Inc. stock logo
ABBV
AbbVie
$169.42
+0.5%
0.83%916,444
18
Danaher Co. stock logo
DHR
Danaher
$263.08
-1.8%
0.82%541,853
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.94
-0.9%
0.79%3,464,052
20
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%
0.77%440,800
21
Pfizer Inc. stock logo
PFE
Pfizer
$28.58
-0.8%
0.77%4,652,278
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.39
-1.7%
0.76%1,690,469
23
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+1.1%
0.75%753,920
24
Comcast Co. stock logo
CMCSA
Comcast
$38.96
-0.3%
0.73%3,264,781
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-1.2%
0.73%724,758
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.91
-0.7%
0.72%268,695
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
0.70%909,558
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.91
-0.4%
0.70%1,955,497
29
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
0.70%443,692
30
RTX Co. stock logo
RTX
RTX
$108.11
-0.1%
0.67%1,093,224
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$581.09
+0.2%
0.66%197,379
32
Honeywell International Inc. stock logo
HON
Honeywell International
$208.78
+0.2%
0.63%543,134
33
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%
0.63%3,483,587
34
AT&T Inc. stock logo
T
AT&T
$18.10
-1.0%
0.59%5,896,211
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.94
-0.4%
0.59%193,625
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.67
-0.8%
0.59%473,862
37
Morgan Stanley stock logo
MS
Morgan Stanley
$97.14
+0.3%
0.59%1,032,215
38
Citigroup Inc. stock logo
C
Citigroup
$61.78
-0.3%
0.57%1,568,036
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
0.55%440,980
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
0.55%471,882
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41
BlackRock, Inc. stock logo
BLK
BlackRock
$768.69
-1.3%
0.52%115,413
42
Medtronic plc stock logo
MDT
Medtronic
$84.07
+2.1%
0.52%1,096,527
43
Chubb Limited stock logo
CB
Chubb
$267.22
+1.3%
0.51%334,358
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.93
-0.4%
0.51%1,226,976
45
General Electric stock logo
GE
General Electric
$161.92
+0.8%
0.50%511,046
46
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
0.49%190,599
47
McDonald's Co. stock logo
MCD
McDonald's
$256.21
-1.7%
0.49%334,602
48
Linde plc stock logo
LIN
Linde
$433.70
0.0%
0.48%191,584
49
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$137.64
+0.1%
0.48%596,090
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.13
+0.3%
0.47%177,076

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.4%
  • Switzerland
    0.8%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    17.2%
  • Industrials
    10.0%
  • Consumer Staples
    9.7%
  • Technology
    8.7%
  • Energy
    6.5%
  • Consumer Discretionary
    5.8%
  • Utilities
    4.9%
  • Communications
    4.0%
  • Real Estate
    3.6%
  • Materials
    3.2%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    7.2%
  • Biotechnology
    7.0%
  • Oil Gas & Consumable Fuels
    6.3%
  • Specialty Retail
    5.9%
  • Health Care Equipment & Supplies
    5.6%
  • Utilities
    4.9%
  • Capital Markets
    4.8%
  • Real Estate Management & Development
    3.9%
  • Health Care Providers & Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.6%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Beverages
    1.8%
  • Chemicals
    1.7%
  • Machinery
    1.7%
  • Food Products
    1.4%
  • Electrical Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.9%
  • Health Care Technology
    0.7%
  • Metals & Mining
    0.7%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.6%
  • Household Durables
    0.5%
  • Software
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    7.0%
  • Property & Casualty Insurance
    5.6%
  • REIT
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Semiconductors
    3.2%
  • Electric Utilities
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • Consumer Finance
    2.4%
  • Managed Health Care
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Investment Banking & Brokerage
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.9%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Soft Drinks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    0.9%
  • Movies & Entertainment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.9%
  • Cable & Satellite
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Security & Alarm Services
    0.7%
  • Health Care Distributors
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • General Merchandise Stores
    0.6%
  • Insurance Brokers
    0.5%
  • Diversified Chemicals
    0.5%
  • Application Software
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper Packaging
    0.3%
  • Metal & Glass Containers
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IUSV) was last updated on 6/10/2024 by MarketBeat.com Staff

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