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

$88.78
+0.58 (+0.66%)
(As of 02:40 PM ET)

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.37
+0.1%
3.60%1,482,222
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
2.69%2,355,381
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
2.32%3,233,428
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%
1.74%1,960,883
5
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
1.37%1,412,549
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.21
+0.4%
1.35%466,998
7
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%
1.28%5,605,308
8
Walmart Inc. stock logo
WMT
Walmart
$60.30
-0.5%
1.22%3,484,708
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%
1.12%1,169,451
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.23
+1.6%
1.06%2,933,765
11
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%
1.03%510,538
12
The Walt Disney Company stock logo
DIS
Walt Disney
$105.46
+0.1%
1.01%1,493,762
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
0.95%3,308,317
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
-0.7%
0.93%1,238,518
15
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%
0.91%906,111
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.94
-1.2%
0.90%1,413,792
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
0.90%209,578
18
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%
0.81%745,252
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%
0.81%3,420,702
20
Danaher Co. stock logo
DHR
Danaher
$249.58
+0.3%
0.80%535,428
21
Comcast Co. stock logo
CMCSA
Comcast
$39.05
+1.5%
0.77%3,227,325
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
0.73%716,823
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.28
+1.8%
0.72%4,598,753
24
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%
0.71%435,529
25
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
0.71%437,952
26
Intel Co. stock logo
INTC
Intel
$30.00
-2.2%
0.70%3,443,520
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%
0.70%1,935,597
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
0.67%265,858
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.64
+0.1%
0.67%195,070
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.84
+1.2%
0.66%1,671,000
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.07
+0.3%
0.65%468,246
32
RTX Co. stock logo
RTX
RTX
$104.01
+0.8%
0.65%1,080,625
33
Honeywell International Inc. stock logo
HON
Honeywell International
$198.05
+0.6%
0.63%536,745
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.35
-0.5%
0.61%191,375
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.32
+0.1%
0.60%899,106
36
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%
0.58%1,551,741
37
AT&T Inc. stock logo
T
AT&T
$17.11
+0.2%
0.57%5,828,036
38
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%
0.57%1,020,646
39
McDonald's Co. stock logo
MCD
McDonald's
$268.54
+0.4%
0.54%330,742
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
0.54%1,212,801
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41
BlackRock, Inc. stock logo
BLK
BlackRock
$778.33
-0.3%
0.52%113,782
42
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
0.52%188,394
43
Medtronic plc stock logo
MDT
Medtronic
$81.56
-0.4%
0.52%1,083,837
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.77
+0.5%
0.52%589,205
45
The Cigna Group stock logo
CI
The Cigna Group
$347.31
+0.2%
0.50%238,306
46
Linde plc stock logo
LIN
Linde
$427.71
-0.5%
0.50%189,399
47
Chubb Limited stock logo
CB
Chubb
$251.61
-0.1%
0.49%330,488
48
General Electric stock logo
GE
General Electric
$168.86
+0.0%
0.49%504,720
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.67
-0.8%
0.48%1,657,825
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.27
-0.1%
0.48%175,394

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.4%
  • Switzerland
    0.8%
  • Jersey
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.3%
  • Health Care
    17.1%
  • Industrials
    10.2%
  • Consumer Staples
    9.5%
  • Technology
    8.5%
  • Energy
    6.6%
  • Consumer Discretionary
    5.9%
  • Utilities
    4.9%
  • Communications
    4.0%
  • Real Estate
    3.5%
  • Materials
    3.2%

Industry Exposure

  • Banks
    7.4%
  • Insurance
    7.2%
  • Biotechnology
    6.9%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.7%
  • Health Care Equipment & Supplies
    5.5%
  • Utilities
    4.9%
  • Capital Markets
    4.9%
  • Health Care Providers & Services
    3.9%
  • Real Estate Management & Development
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.6%
  • Media
    2.2%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.8%
  • Chemicals
    1.7%
  • Food Products
    1.4%
  • Electrical Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Automobiles
    0.7%
  • Metals & Mining
    0.7%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.5%
  • Household Durables
    0.5%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    6.9%
  • Property & Casualty Insurance
    5.7%
  • REIT
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Electric Utilities
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Semiconductors
    3.0%
  • Consumer Finance
    2.5%
  • Managed Health Care
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    2.0%
  • Household Products
    1.9%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Alternative Carriers
    1.8%
  • Soft Drinks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Health Care Services
    1.2%
  • Communications Equipment
    1.2%
  • Movies & Entertainment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Air Freight & Logistics
    0.9%
  • Restaurants
    0.9%
  • Specialty Chemicals
    0.9%
  • Cable & Satellite
    0.9%
  • Life & Health Insurance
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery
    0.8%
  • Highways & Railtracks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Automobile Manufacturers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Supplies
    0.6%
  • General Merchandise Stores
    0.6%
  • Insurance Brokers
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Application Software
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Paper Packaging
    0.3%
  • Building Products
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Distillers & Vintners
    0.2%
  • Apparel Retail
    0.2%
  • Steel
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Consumer Electronics
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Homebuilding
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Drug Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IUSV) was last updated on 5/9/2024 by MarketBeat.com Staff

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