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

$88.14
-0.65 (-0.73%)
(As of 05/28/2024 ET)

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.90
-0.9%
3.56%1,493,711
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%
2.73%2,373,439
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.88
+1.3%
2.53%3,705,127
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%
1.71%1,976,305
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%
1.40%470,786
6
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%
1.36%1,423,935
7
Bank of America Co. stock logo
BAC
Bank of America
$39.33
-0.9%
1.26%5,652,349
8
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%
1.23%3,516,686
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
-1.3%
1.14%1,178,379
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.48
-1.2%
1.06%2,954,570
11
The Home Depot, Inc. stock logo
HD
Home Depot
$328.71
+1.1%
1.03%514,765
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%
0.96%211,269
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.11
-2.6%
0.94%1,248,219
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.28
-0.3%
0.93%3,335,370
15
The Walt Disney Company stock logo
DIS
Walt Disney
$102.46
+0.7%
0.92%1,505,909
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.95
-1.9%
0.86%1,425,252
17
AbbVie Inc. stock logo
ABBV
AbbVie
$155.37
-1.1%
0.85%913,154
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.38
-0.9%
0.81%3,451,592
19
Amgen Inc. stock logo
AMGN
Amgen
$300.19
-1.8%
0.79%439,218
20
Danaher Co. stock logo
DHR
Danaher
$258.68
-1.6%
0.79%539,907
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%
0.75%722,154
22
Pfizer Inc. stock logo
PFE
Pfizer
$28.32
-1.9%
0.75%4,635,548
23
Comcast Co. stock logo
CMCSA
Comcast
$38.54
0.74%3,253,035
24
International Business Machines Co. stock logo
IBM
International Business Machines
$169.71
-0.7%
0.73%751,204
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.53
+1.2%
0.72%1,684,393
26
Visa Inc. stock logo
V
Visa
$271.12
-1.2%
0.72%442,096
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.83
-0.3%
0.71%1,948,469
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$459.81
-0.3%
0.70%267,729
29
RTX Co. stock logo
RTX
RTX
$105.52
-0.7%
0.67%1,089,290
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%
0.67%196,665
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.37
+0.1%
0.64%472,154
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.67
+2.5%
0.64%906,282
33
Honeywell International Inc. stock logo
HON
Honeywell International
$199.18
-0.3%
0.63%541,174
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$519.19
-0.4%
0.60%192,925
35
Intel Co. stock logo
INTC
Intel
$31.06
+1.1%
0.60%3,471,057
36
AT&T Inc. stock logo
T
AT&T
$17.28
-1.3%
0.58%5,875,001
37
Morgan Stanley stock logo
MS
Morgan Stanley
$98.68
-0.3%
0.58%1,028,505
38
Citigroup Inc. stock logo
C
Citigroup
$62.45
-1.8%
0.57%1,562,394
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.79
-2.0%
0.54%1,222,566
40
BlackRock, Inc. stock logo
BLK
BlackRock
$771.18
-1.4%
0.53%114,993
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41
McDonald's Co. stock logo
MCD
McDonald's
$253.55
-1.8%
0.53%333,398
42
Medtronic plc stock logo
MDT
Medtronic
$82.00
-0.4%
0.52%1,092,579
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%
0.51%470,188
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$137.61
-0.8%
0.51%593,948
45
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%
0.50%189,913
46
Chubb Limited stock logo
CB
Chubb
$262.63
-0.8%
0.49%333,154
47
The Cigna Group stock logo
CI
The Cigna Group
$333.21
+0.2%
0.48%240,139
48
General Electric stock logo
GE
General Electric
$168.53
+0.7%
0.48%509,212
49
Linde plc stock logo
LIN
Linde
$429.92
-1.3%
0.48%190,898
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$458.48
-1.9%
0.48%176,446

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.5%
  • Switzerland
    0.8%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    17.2%
  • Industrials
    10.2%
  • Consumer Staples
    9.6%
  • Technology
    8.6%
  • Energy
    6.6%
  • Consumer Discretionary
    5.7%
  • Utilities
    4.9%
  • Communications
    3.9%
  • Real Estate
    3.5%
  • Materials
    3.2%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    7.1%
  • Biotechnology
    7.0%
  • Oil Gas & Consumable Fuels
    6.4%
  • Specialty Retail
    5.7%
  • Health Care Equipment & Supplies
    5.6%
  • Utilities
    4.9%
  • Capital Markets
    4.9%
  • Health Care Providers & Services
    3.9%
  • Real Estate Management & Development
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.6%
  • Media
    2.0%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.8%
  • Machinery
    1.7%
  • Chemicals
    1.7%
  • Food Products
    1.4%
  • Electrical Equipment
    1.3%
  • Communications Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.9%
  • Health Care Technology
    0.7%
  • Metals & Mining
    0.7%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.6%
  • Household Durables
    0.5%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    7.0%
  • Property & Casualty Insurance
    5.6%
  • REIT
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Semiconductors
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Electric Utilities
    3.1%
  • Managed Health Care
    2.5%
  • Consumer Finance
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    1.9%
  • Health Care Equipment
    1.9%
  • Household Products
    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%
  • Electrical Components & Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Air Freight & Logistics
    0.9%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Restaurants
    0.9%
  • Cable & Satellite
    0.9%
  • Specialty Chemicals
    0.9%
  • Tobacco
    0.9%
  • Life & Health Insurance
    0.8%
  • Industrial Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Distributors
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Supplies
    0.6%
  • General Merchandise Stores
    0.6%
  • Insurance Brokers
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Application Software
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Metal & Glass Containers
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Apparel Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Products
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Consumer Electronics
    0.2%
  • Reinsurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Trucking
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IUSV) was last updated on 5/29/2024 by MarketBeat.com Staff

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