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

iShares Core S&P U.S. Value ETF logo
$98.98 -0.45 (-0.45%)
(As of 12:08 PM ET)

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471.64
-1.2%
3.76%1,587,178
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.13
0.0%
3.00%2,465,243
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.73
-0.1%
2.34%3,849,576
4
Walmart Inc. stock logo
WMT
Walmart
$93.07
+0.5%
1.66%3,763,525
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.62
-0.8%
1.61%2,085,793
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$608.59
+0.0%
1.50%496,084
7
Bank of America Co. stock logo
BAC
Bank of America
$46.89
-0.3%
1.36%5,850,201
8
Chevron Co. stock logo
CVX
Chevron
$162.06
-0.1%
1.20%1,474,137
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
-0.6%
1.10%2,950,335
10
The Home Depot, Inc. stock logo
HD
Home Depot
$424.30
-0.6%
1.09%541,453
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$177.18
-1.4%
1.07%1,244,596
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$973.40
-0.2%
1.04%222,886
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.34
-0.2%
1.01%3,492,096
14
The Walt Disney Company stock logo
DIS
Walt Disney
$116.32
-0.7%
0.91%1,572,429
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.67
-0.1%
0.88%1,508,307
16
International Business Machines Co. stock logo
IBM
International Business Machines
$227.36
0.0%
0.87%798,542
17
AbbVie Inc. stock logo
ABBV
AbbVie
$183.09
+0.7%
0.82%964,607
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$603.37
+0.3%
0.80%273,457
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.04
+0.4%
0.78%3,649,760
20
Visa Inc. stock logo
V
Visa
$313.82
-0.9%
0.76%492,495
21
Comcast Co. stock logo
CMCSA
Comcast
$43.29
+0.2%
0.73%3,345,088
22
AT&T Inc. stock logo
T
AT&T
$23.66
+4.2%
0.72%6,217,555
23
Morgan Stanley stock logo
MS
Morgan Stanley
$131.16
+0.1%
0.72%1,078,718
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.66
-0.5%
0.69%1,781,482
25
RTX Co. stock logo
RTX
RTX
$118.58
-0.1%
0.69%1,151,877
26
Amgen Inc. stock logo
AMGN
Amgen
$279.33
+0.4%
0.68%465,895
27
Danaher Co. stock logo
DHR
Danaher
$240.10
-0.5%
0.66%557,369
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$271.64
-0.2%
0.66%493,435
29
Honeywell International Inc. stock logo
HON
Honeywell International
$224.77
-2.3%
0.65%563,872
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$102.41
+1.8%
0.65%1,318,828
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
-0.1%
0.65%2,051,801
32
BlackRock, Inc. stock logo
BLK
BlackRock
$1,035.15
+1.5%
0.62%120,497
33
Pfizer Inc. stock logo
PFE
Pfizer
$25.72
-0.4%
0.62%4,906,873
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.50
-0.3%
0.61%761,203
35
Citigroup Inc. stock logo
C
Citigroup
$71.59
+0.3%
0.57%1,654,978
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
-0.5%
0.56%848,199
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.10
-0.4%
0.53%1,293,596
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$531.68
+0.3%
0.53%205,074
39
Mastercard Incorporated stock logo
MA
Mastercard
$526.99
-0.8%
0.52%200,417
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.59
-0.6%
0.51%1,755,561
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41
McDonald's Co. stock logo
MCD
McDonald's
$292.62
+0.1%
0.51%347,845
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.36
+0.2%
0.51%425,195
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$520.82
+0.1%
0.50%184,047
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.71
-1.5%
0.50%498,094
45
General Electric stock logo
GE
General Electric
$180.00
-0.2%
0.48%535,186
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$94.33
+0.3%
0.48%1,078,061
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.15
+2.6%
0.48%960,161
48
Chubb Limited stock logo
CB
Chubb
$287.40
-0.9%
0.47%325,970
49
Medtronic plc stock logo
MDT
Medtronic
$85.83
-0.8%
0.47%1,110,627
50
Prologis, Inc. stock logo
PLD
Prologis
$116.37
+0.5%
0.46%801,752

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.7%
  • Switzerland
    0.6%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.7%
  • Health Care
    15.5%
  • Industrials
    10.3%
  • Consumer Staples
    9.4%
  • Technology
    8.3%
  • Energy
    5.9%
  • Consumer Discretionary
    5.7%
  • Utilities
    5.1%
  • Communications
    4.1%
  • Real Estate
    3.7%
  • Materials
    2.9%

Industry Exposure

  • Banks
    8.1%
  • Insurance
    7.5%
  • Specialty Retail
    6.3%
  • Biotechnology
    6.2%
  • Oil Gas & Consumable Fuels
    5.8%
  • Utilities
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Capital Markets
    4.8%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    3.5%
  • IT Services
    3.2%
  • Diversified Financial Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Media
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.8%
  • Machinery
    1.8%
  • Household Products
    1.7%
  • Beverages
    1.6%
  • Chemicals
    1.6%
  • Communications Equipment
    1.3%
  • Electrical Equipment
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Technology
    0.7%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Software
    0.6%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Airlines
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    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
    8.1%
  • Biotechnology
    6.2%
  • Property & Casualty Insurance
    5.9%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.4%
  • Electric Utilities
    3.1%
  • Hypermarkets & Super Centers
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Consumer Finance
    2.7%
  • Semiconductors
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Managed Health Care
    2.2%
  • Home Improvement Retail
    2.1%
  • Alternative Carriers
    2.0%
  • Health Care Equipment
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Household Products
    1.7%
  • Soft Drinks
    1.5%
  • Multi-Utilities
    1.4%
  • Communications Equipment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Industrial Conglomerates
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Tobacco
    1.0%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.9%
  • Life & Health Insurance
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.9%
  • Security & Alarm Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automobile Manufacturers
    0.6%
  • Application Software
    0.6%
  • Health Care Supplies
    0.6%
  • Insurance Brokers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Airlines
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel Retail
    0.3%
  • Agricultural Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Distillers & Vintners
    0.2%
  • Consumer Electronics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Reinsurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IUSV) was last updated on 12/3/2024 by MarketBeat.com Staff
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