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

iShares Core S&P U.S. Value ETF logo
$92.86 -0.14 (-0.15%)
As of 03:59 PM Eastern

Top 100 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.75
+1.4%
7.03%6,472,952
2
Microsoft Co. stock logo
MSFT
Microsoft
$395.16
+0.5%
5.54%2,847,354
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.71
+1.2%
3.08%3,161,046
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
1.99%3,473,501
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.03
+0.6%
1.94%745,933
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
1.89%734,346
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
1.56%1,921,172
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
1.55%1,872,268
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
1.15%959,403
10
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
1.12%5,283,624
11
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
1.09%1,333,619
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
1.05%3,089,525
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
0.95%3,178,064
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
0.95%2,624,396
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
0.93%2,018,537
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
0.87%1,384,018
17
Linde plc stock logo
LIN
Linde
$457.45
-0.4%
0.87%379,953
18
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
0.87%571,831
19
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
0.85%817,032
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.54
-0.6%
0.79%1,094,396
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.77
-1.2%
0.79%305,218
22
The Home Depot, Inc. stock logo
HD
Home Depot
$360.90
-0.8%
0.78%443,889
23
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
0.77%5,727,872
24
Accenture plc stock logo
ACN
Accenture
$308.97
+0.6%
0.76%499,105
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
0.73%3,359,157
26
The Walt Disney Company stock logo
DIS
Walt Disney
$101.61
+1.4%
0.71%1,442,535
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$586.16
+1.0%
0.70%248,993
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.15
+0.0%
0.69%883,252
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.81
+0.8%
0.68%1,293,070
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.97
-0.8%
0.65%726,405
31
Pfizer Inc. stock logo
PFE
Pfizer
$25.56
-2.2%
0.59%4,522,007
32
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
0.56%481,972
33
BlackRock, Inc. stock logo
BLK
BlackRock
$974.69
+1.2%
0.55%116,171
34BLK CSH FND TREASURY SL AGENCYN/A0.55%110,462,930
35
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.55%3,009,552
36
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
0.54%1,497,843
37
Danaher Co. stock logo
DHR
Danaher
$212.36
-0.2%
0.54%511,053
38
Honeywell International Inc. stock logo
HON
Honeywell International
$212.12
+0.1%
0.54%518,868
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.53%994,465
40
The Boeing Company stock logo
BA
Boeing
$182.71
+1.0%
0.53%598,526
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.81
+1.1%
0.53%1,359,806
42
ConocoPhillips stock logo
COP
ConocoPhillips
$102.44
+0.2%
0.52%1,018,085
43
General Electric stock logo
GE
General Electric
$212.18
+0.9%
0.51%505,299
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
0.51%450,998
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
0.49%1,619,301
46
Walmart Inc. stock logo
WMT
Walmart
$84.69
-3.2%
0.49%1,142,313
47
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
0.46%1,023,207
48
Starbucks Co. stock logo
SBUX
Starbucks
$95.88
+0.2%
0.44%906,398
49
Blackstone Inc. stock logo
BX
Blackstone
$151.29
-0.5%
0.43%584,045
50
Chubb Limited stock logo
CB
Chubb
$291.44
0.43%298,029
51
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
0.43%570,725
52
Intel Co. stock logo
INTC
Intel
$24.20
-0.1%
0.42%3,455,148
53
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.18
-2.8%
0.42%889,060
54
American Tower Co. stock logo
AMT
American Tower
$209.44
-1.6%
0.40%372,876
55
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.58
+0.6%
0.40%395,871
56
Prologis, Inc. stock logo
PLD
Prologis
$109.32
-0.9%
0.40%739,593
57
Adobe Inc. stock logo
ADBE
Adobe
$403.64
+2.3%
0.39%201,467
58
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423.03
-1.0%
0.39%185,064
59
Lam Research Co. stock logo
LRCX
Lam Research
$77.67
-0.4%
0.39%1,022,924
60
The Southern Company stock logo
SO
Southern
$87.73
-1.3%
0.39%874,307
61
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
0.38%244,339
62
CME Group Inc. stock logo
CME
CME Group
$262.06
-0.3%
0.38%287,551
63
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
0.37%619,214
64
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
0.37%167,167
65
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
0.34%1,006,059
66
The Cigna Group stock logo
CI
The Cigna Group
$316.64
-1.2%
0.34%218,471
67
McKesson Co. stock logo
MCK
McKesson
$662.71
+0.3%
0.33%100,005
68
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.69
-0.4%
0.33%1,032,176
69
S&P Global Inc. stock logo
SPGI
S&P Global
$513.83
+2.0%
0.33%133,219
70
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
-5.0%
0.33%583,601
71
3M stock logo
MMM
3M
$153.53
+0.2%
0.32%432,927
72
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
0.32%542,169
73
NIKE, Inc. stock logo
NKE
NIKE
$66.64
-1.1%
0.32%942,576
74
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
0.30%457,079
75
Zoetis Inc. stock logo
ZTS
Zoetis
$161.29
-1.2%
0.29%358,228
76
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.8%
0.28%376,130
77
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.28%448,810
78
Deere & Company stock logo
DE
Deere & Company
$479.70
-0.1%
0.27%113,284
79
General Dynamics Co. stock logo
GD
General Dynamics
$267.61
+0.7%
0.27%202,481
80
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.88
+2.4%
0.27%108,881
81
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$634.14
-4.1%
0.27%83,951
82
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.84
+0.2%
0.27%316,600
83
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
0.27%1,244,811
84
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.57
+0.0%
0.26%177,526
85
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.96
-0.5%
0.26%229,802
86
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
0.26%304,337
87
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$236.78
+0.9%
0.25%219,516
88
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.07
+0.4%
0.24%85,564
89
Stryker Co. stock logo
SYK
Stryker
$373.00
-0.3%
0.24%128,796
90
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.08
+3.5%
0.23%1,146,721
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91
Schlumberger Limited stock logo
SLB
Schlumberger
$42.30
+1.4%
0.23%1,117,816
92
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.50
+0.0%
0.23%180,473
93
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.75
-0.1%
0.23%179,844
94
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.50
-1.6%
0.22%425,479
95
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.27
-0.3%
0.22%526,762
96
The Allstate Co. stock logo
ALL
Allstate
$208.14
+0.4%
0.22%211,458
97
Truist Financial Co. stock logo
TFC
Truist Financial
$41.96
-0.5%
0.22%1,050,059
98
Aflac Incorporated stock logo
AFL
Aflac
$109.56
-0.1%
0.21%394,962
99
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+0.2%
0.21%731,055
100
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.80
+0.3%
0.21%1,543,832

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This page (NASDAQ:IUSV) was last updated on 3/25/2025 by MarketBeat.com Staff
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