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

iShares Core S&P U.S. Value ETF logo
$94.22
-0.12 (-0.13%)
(As of 11/4/2024 ET)

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
3.72%1,576,314
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
2.85%2,448,359
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
2.32%3,823,200
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.73%2,071,513
5
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.58%3,737,737
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.44%492,696
7
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.28%5,810,105
8
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.13%1,464,029
9
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.10%537,729
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.07%1,236,056
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.01%221,346
12
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.00%957,999
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.00%3,468,156
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
1.00%2,930,119
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.89%1,497,975
16
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.84%793,082
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.78%3,624,756
18
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.77%1,561,649
19
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.76%462,703
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.74%271,581
21
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.74%489,107
22
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.73%3,322,156
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.73%1,769,274
24
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.72%4,873,245
25
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
0.72%1,143,981
26
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.71%6,174,939
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.71%1,309,784
28
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.70%553,561
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.70%2,037,745
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.67%490,047
31
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.65%1,071,326
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.65%755,995
33
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
0.61%119,685
34
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.59%560,008
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.58%842,375
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.58%203,674
37
Citigroup Inc. stock logo
C
Citigroup
$62.35
-1.3%
0.55%1,643,638
38
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.53%199,045
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.53%494,678
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
0.52%182,787
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41
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.52%345,465
42
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.52%1,103,011
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.52%953,581
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.49%1,070,669
45
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.49%198,435
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.49%422,283
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.48%1,743,521
48
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.48%323,730
49
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.48%531,518
50
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
0.48%796,264

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.7%
  • Switzerland
    0.6%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.7%
  • Health Care
    16.3%
  • Industrials
    10.2%
  • Consumer Staples
    9.4%
  • Technology
    8.4%
  • Energy
    5.9%
  • Consumer Discretionary
    5.7%
  • Utilities
    5.2%
  • Communications
    4.0%
  • Real Estate
    3.8%
  • Materials
    3.0%

Industry Exposure

  • Banks
    7.6%
  • Insurance
    7.3%
  • Biotechnology
    6.8%
  • Specialty Retail
    6.1%
  • Oil Gas & Consumable Fuels
    5.8%
  • Health Care Equipment & Supplies
    5.2%
  • Utilities
    5.2%
  • Capital Markets
    4.6%
  • Real Estate Management & Development
    4.2%
  • Health Care Providers & Services
    3.5%
  • IT Services
    3.2%
  • Diversified Financial Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Telecommunication Services
    2.0%
  • Media
    1.9%
  • Aerospace & Defense
    1.9%
  • Machinery
    1.7%
  • Household Products
    1.7%
  • Beverages
    1.7%
  • Chemicals
    1.6%
  • Food Products
    1.3%
  • Communications Equipment
    1.3%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Software
    0.6%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Biotechnology
    6.8%
  • Property & Casualty Insurance
    5.8%
  • REIT
    4.3%
  • Integrated Oil & Gas
    3.5%
  • Electric Utilities
    3.2%
  • Life Sciences Tools & Services
    2.9%
  • Hypermarkets & Super Centers
    2.6%
  • Consumer Finance
    2.6%
  • Semiconductors
    2.5%
  • Managed Health Care
    2.2%
  • Home Improvement Retail
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Alternative Carriers
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Household Products
    1.7%
  • Soft Drinks
    1.6%
  • Multi-Utilities
    1.5%
  • Communications Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Industrial Conglomerates
    1.1%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    1.0%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.9%
  • Life & Health Insurance
    0.9%
  • Air Freight & Logistics
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Security & Alarm Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Movies & Entertainment
    0.8%
  • Industrial Machinery
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Highways & Railtracks
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Distributors
    0.6%
  • Health Care Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Application Software
    0.6%
  • Insurance Brokers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • General Merchandise Stores
    0.5%
  • Food Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Apparel Retail
    0.3%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Gas Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Consumer Electronics
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Steel
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homebuilding
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IUSV) was last updated on 11/4/2024 by MarketBeat.com Staff
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