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

iShares Core S&P U.S. Value ETF logo
$96.90 -0.17 (-0.18%)
As of 04:00 PM Eastern

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.88
+1.0%
6.76%2,886,510
2
Apple Inc. stock logo
AAPL
Apple
$213.76
-0.2%
6.54%6,525,560
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.23
+1.7%
3.37%3,210,773
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.87
+0.9%
1.84%3,487,160
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$481.76
-0.2%
1.72%756,661
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.82
+0.3%
1.43%1,896,938
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$169.62
+0.3%
1.42%1,946,720
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.81
+0.0%
1.34%966,869
9
Bank of America Corporation stock logo
BAC
Bank of America
$48.39
+0.5%
1.22%5,301,723
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$278.52
-4.8%
1.06%733,955
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.29
-0.5%
1.05%3,218,784
12
CocaCola Company (The) stock logo
KO
CocaCola
$69.13
0.0%
1.05%3,134,074
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.86
+0.2%
1.03%2,632,913
14
Chevron Corporation stock logo
CVX
Chevron
$155.82
+1.8%
0.91%1,314,159
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.67
-0.1%
0.89%1,407,692
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.12
+2.2%
0.85%1,311,872
17
Linde PLC stock logo
LIN
Linde
$471.49
+0.3%
0.85%380,900
18
The Walt Disney Company stock logo
DIS
Walt Disney
$122.03
-0.7%
0.85%1,454,670
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$719.22
+0.2%
0.84%248,302
20
McDonald's Corporation stock logo
MCD
McDonald's
$294.74
-1.1%
0.80%578,624
21
The Home Depot, Inc. stock logo
HD
Home Depot
$373.22
-0.8%
0.79%450,420
22
AT&T Inc. stock logo
T
AT&T
$27.91
+0.6%
0.77%5,822,906
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.22
+0.3%
0.77%2,032,089
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.69
-0.3%
0.75%735,243
25
AbbVie Inc. stock logo
ABBV
AbbVie
$190.85
+0.2%
0.74%829,121
26
Accenture PLC stock logo
ACN
Accenture
$281.65
-1.5%
0.72%506,659
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.51
-0.8%
0.70%1,109,724
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.14
+0.7%
0.70%3,412,306
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.84
-0.7%
0.68%888,075
30
Citigroup Inc. stock logo
C
Citigroup
$95.39
-0.6%
0.63%1,510,673
31
The Boeing Company stock logo
BA
Boeing
$231.28
-1.1%
0.62%609,385
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$475.16
+1.8%
0.62%305,608
33
BlackRock stock logo
BLK
BlackRock
$1,118.69
-0.1%
0.60%117,701
34
GE Aerospace stock logo
GE
GE Aerospace
$267.66
+1.7%
0.59%509,328
35
Honeywell International Inc. stock logo
HON
Honeywell International
$224.48
-6.2%
0.59%519,423
36
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.54
+1.5%
0.59%1,382,691
37
Pfizer Inc. stock logo
PFE
Pfizer
$25.37
+0.1%
0.55%4,603,473
38
Capital One Financial Corporation stock logo
COF
Capital One Financial
$211.56
-3.6%
0.54%517,930
39
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.91
-4.4%
0.54%482,893
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.20
-0.3%
0.53%1,005,353
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41
Walmart Inc. stock logo
WMT
Walmart
$96.62
+1.0%
0.53%1,154,257
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.73
+1.7%
0.52%903,222
43
Comcast Corporation stock logo
CMCSA
Comcast
$35.37
-1.2%
0.51%3,015,929
44
Danaher Corporation stock logo
DHR
Danaher
$203.21
+2.7%
0.49%515,053
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.04
-2.2%
0.49%579,830
46
Lam Research Corporation stock logo
LRCX
Lam Research
$97.78
+0.7%
0.48%1,035,255
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.74
-1.3%
0.48%452,364
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.37
-0.7%
0.46%400,855
49
ConocoPhillips stock logo
COP
ConocoPhillips
$95.70
+0.7%
0.45%1,022,592
50
Medtronic PLC stock logo
MDT
Medtronic
$92.35
+0.4%
0.43%1,036,551

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.0%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.1%
  • Financials
    17.2%
  • Health Care
    12.9%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.0%
  • Consumer Staples
    7.7%
  • Energy
    5.8%
  • Utilities
    4.0%
  • Materials
    3.7%
  • Communications
    3.5%
  • Real Estate
    2.8%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.0%
  • Communications Equipment
    7.6%
  • Specialty Retail
    6.8%
  • Banks
    6.1%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Capital Markets
    5.1%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Utilities
    4.0%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    2.9%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.2%
  • Beverages
    2.0%
  • Household Products
    2.0%
  • Media
    1.8%
  • Metals & Mining
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    0.9%
  • Health Care Technology
    0.7%
  • Household Durables
    0.7%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Electrical Equipment
    0.6%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Communications Equipment
    7.6%
  • Systems Software
    6.9%
  • Diversified Banks
    5.8%
  • Biotechnology
    5.5%
  • Semiconductors
    4.7%
  • Internet & Direct Marketing Retail
    3.5%
  • REIT
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Aerospace & Defense
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.4%
  • Electric Utilities
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Household Products
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Alternative Carriers
    1.6%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Restaurants
    1.4%
  • Managed Health Care
    1.4%
  • Multi-Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Application Software
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Consumer Finance
    0.8%
  • Security & Alarm Services
    0.7%
  • Cable & Satellite
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Life & Health Insurance
    0.7%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Homebuilding
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Gas Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Trucking
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food Distributors
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Automotive Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Reinsurance
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IUSV) was last updated on 7/24/2025 by MarketBeat.com Staff
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