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

iShares Core S&P U.S. Value ETF logo
$99.02 -0.21 (-0.21%)
As of 03:51 PM Eastern

Top 25 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$234.03
+1.7%
6.90%6,584,933
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.85
+2.2%
6.71%2,912,778
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.54
-0.6%
3.33%3,239,979
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.18
+0.0%
1.84%3,518,896
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.17
-0.6%
1.74%763,543
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.92
-0.3%
1.59%1,964,427
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.13
-0.3%
1.38%1,914,196
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.83
+0.1%
1.33%975,669
9
Bank of America Corporation stock logo
BAC
Bank of America
$50.59
-0.3%
1.23%5,349,961
10
Chevron Corporation stock logo
CVX
Chevron
$157.55
-0.4%
1.16%1,565,775
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$358.97
+1.5%
1.04%740,633
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.22
-2.2%
1.00%3,248,066
13
CocaCola Company (The) stock logo
KO
CocaCola
$67.18
-0.7%
1.00%3,162,594
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.16
-0.1%
0.99%2,656,859
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.99
+2.8%
0.98%1,323,796
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.08
+0.3%
0.85%1,420,820
17
McDonald's Corporation stock logo
MCD
McDonald's
$306.74
-0.5%
0.84%583,981
18
The Home Depot, Inc. stock logo
HD
Home Depot
$420.39
-0.7%
0.84%454,577
19
Linde PLC stock logo
LIN
Linde
$480.64
-0.6%
0.83%384,318
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.18
-0.7%
0.83%250,569
21
AbbVie Inc. stock logo
ABBV
AbbVie
$219.28
-0.4%
0.81%836,878
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.60
-1.8%
0.80%2,050,926
23
The Walt Disney Company stock logo
DIS
Walt Disney
$115.85
-1.0%
0.79%1,468,242
24
AT&T Inc. stock logo
T
AT&T
$29.50
+0.0%
0.78%5,877,654
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.99
-0.9%
0.77%1,119,958

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.1%
  • Financials
    17.2%
  • Health Care
    13.4%
  • Consumer Discretionary
    9.3%
  • Industrials
    7.7%
  • Consumer Staples
    7.4%
  • Energy
    5.9%
  • Utilities
    4.0%
  • Materials
    3.6%
  • Communications
    3.4%
  • Real Estate
    2.6%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.2%

Industry Exposure

  • Communications Equipment
    7.9%
  • Software
    7.8%
  • Specialty Retail
    6.9%
  • Banks
    6.1%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Biotechnology
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Capital Markets
    5.1%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Utilities
    3.9%
  • Aerospace & Defense
    3.0%
  • Health Care Providers & Services
    2.9%
  • Real Estate Management & Development
    2.8%
  • IT Services
    2.1%
  • Beverages
    2.0%
  • Household Products
    1.9%
  • Metals & Mining
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Media
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.3%
  • Chemicals
    1.2%
  • Food Products
    1.1%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Financial Services
    0.9%
  • Household Durables
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Electrical Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automobiles
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.4%
  • 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%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Personal Care Products
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewables
    0.1%
  • Automobile Components
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Communications Equipment
    7.9%
  • Systems Software
    6.7%
  • Diversified Banks
    5.8%
  • Biotechnology
    5.6%
  • Semiconductors
    4.6%
  • Internet & Direct Marketing Retail
    3.5%
  • REIT
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Aerospace & Defense
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.5%
  • Electric Utilities
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Household Products
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Home Improvement Retail
    1.8%
  • Alternative Carriers
    1.7%
  • Managed Health Care
    1.7%
  • Oil & Gas Exploration & Production
    1.4%
  • Restaurants
    1.4%
  • Multi-Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Application Software
    1.1%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Packaged Foods & Meats
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Consumer Finance
    0.8%
  • Security & Alarm Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Distributors
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Cable & Satellite
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Building Products
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Supplies
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Agricultural Products
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Leisure Products
    0.2%
  • Health Care Facilities
    0.2%
  • Specialty Stores
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Trucking
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Personal Products
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Electronics
    0.1%
  • Automotive Retail
    0.1%
  • Reinsurance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IUSV) was last updated on 9/12/2025 by MarketBeat.com Staff
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