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

iShares Core S&P U.S. Value ETF logo
$95.27 -0.98 (-1.02%)
As of 02/21/2025 04:00 PM Eastern

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.63%6,297,573
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.57%2,753,357
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.43%3,032,470
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.84%710,025
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.82%3,390,913
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.71%721,216
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.47%1,816,963
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.44%1,857,538
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.28%934,008
10
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.20%5,150,213
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.02%2,991,194
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.02%2,568,780
13
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.99%1,289,448
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.99%3,075,293
15
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.93%482,092
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.87%1,338,720
17
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.87%429,193
18
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.84%552,950
19
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.83%367,370
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.80%1,951,670
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.79%242,253
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.78%295,112
23
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.76%791,082
24
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.76%1,397,412
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.75%1,058,568
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.73%857,313
27
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.71%5,538,543
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.70%1,252,276
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.66%3,245,068
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.64%704,188
31
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.61%1,460,608
32
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.58%468,015
33
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.57%1,104,721
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.55%437,673
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.55%4,369,550
36
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.54%112,331
37
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.53%576,264
38
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.52%2,944,980
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.52%1,313,915
40
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.51%495,690
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41
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.51%492,484
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.50%961,362
43
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.50%501,671
44
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.49%874,264
45
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.48%998,824
46
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.45%196,867
47
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.45%557,490
48
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.45%989,382
49
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.43%714,997
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.42%855,796

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.2%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.9%
  • Financials
    15.9%
  • Health Care
    14.1%
  • Consumer Discretionary
    9.2%
  • Industrials
    7.5%
  • Consumer Staples
    7.4%
  • Energy
    5.8%
  • Utilities
    3.7%
  • Communications
    3.4%
  • Materials
    2.8%
  • Real Estate
    2.7%

Industry Exposure

  • Communications Equipment
    8.6%
  • Specialty Retail
    6.9%
  • Software
    6.8%
  • Oil Gas & Consumable Fuels
    5.7%
  • Banks
    5.7%
  • Biotechnology
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.1%
  • Utilities
    3.7%
  • Health Care Providers & Services
    3.5%
  • Real Estate Management & Development
    2.8%
  • IT Services
    2.4%
  • Household Products
    2.0%
  • Beverages
    2.0%
  • Media
    1.8%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Chemicals
    1.3%
  • Machinery
    1.3%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Metals & Mining
    0.8%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.6%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.5%
  • Automobiles
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.6%
  • Diversified Banks
    5.7%
  • Systems Software
    5.7%
  • Biotechnology
    5.6%
  • Semiconductors
    4.3%
  • Internet & Direct Marketing Retail
    3.4%
  • REIT
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Managed Health Care
    2.4%
  • Electric Utilities
    2.2%
  • Household Products
    2.0%
  • Soft Drinks
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Alternative Carriers
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Highways & Railtracks
    0.9%
  • Health Care Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Industrial Machinery
    0.7%
  • Cable & Satellite
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.6%
  • Health Care Distributors
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Research & Consulting Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Food Retail
    0.4%
  • Steel
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Homebuilding
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Metal & Glass Containers
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Components
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Reinsurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IUSV) was last updated on 2/22/2025 by MarketBeat.com Staff
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