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

iShares Core S&P U.S. Value ETF logo
$90.36 -0.48 (-0.53%)
As of 05/23/2025 04:00 PM Eastern

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.70
-2.8%
7.10%6,510,796
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.25
-0.6%
6.22%2,864,000
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.82
-0.6%
3.09%3,179,525
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.99
+0.3%
2.03%750,293
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.19
+0.2%
1.89%3,493,811
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.92
+0.5%
1.54%1,882,034
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.08
+0.3%
1.52%1,932,400
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.96
-0.6%
1.51%738,641
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.43
+0.3%
1.22%965,005
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
+1.1%
1.13%3,107,591
11
Bank of America Co. stock logo
BAC
Bank of America
$43.33
+0.0%
1.09%5,314,523
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.98
-0.6%
0.97%2,639,738
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.01
-0.6%
0.95%3,196,641
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.43
-0.1%
0.93%1,392,106
15
Chevron Co. stock logo
CVX
Chevron
$136.31
+0.8%
0.93%1,341,421
16
McDonald's Co. stock logo
MCD
McDonald's
$315.25
+0.3%
0.92%575,174
17
Linde plc stock logo
LIN
Linde
$459.30
+0.1%
0.87%382,175
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.70
-0.2%
0.86%2,030,338
19
The Home Depot, Inc. stock logo
HD
Home Depot
$363.54
-0.7%
0.82%446,477
20
AbbVie Inc. stock logo
ABBV
AbbVie
$183.79
+0.7%
0.81%821,842
21
AT&T Inc. stock logo
T
AT&T
$27.47
+0.9%
0.81%5,761,400
22
Accenture plc stock logo
ACN
Accenture
$310.61
-1.8%
0.77%502,030
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.43
-0.5%
0.75%1,100,787
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.39
+0.6%
0.75%3,379,059
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.45
+0.2%
0.71%250,506
26
The Walt Disney Company stock logo
DIS
Walt Disney
$110.11
-0.9%
0.67%1,451,239
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$394.55
-1.5%
0.66%307,042
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.82
+0.1%
0.64%1,300,976
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.72
-1.1%
0.61%887,292
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.21
-2.2%
0.59%730,860
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.51
+0.2%
0.57%1,368,582
32
Walmart Inc. stock logo
WMT
Walmart
$96.12
+0.2%
0.57%1,149,666
33
Honeywell International Inc. stock logo
HON
Honeywell International
$222.46
-0.5%
0.56%522,214
34
Pfizer Inc. stock logo
PFE
Pfizer
$23.30
+1.1%
0.56%4,551,210
35
The Boeing Company stock logo
BA
Boeing
$202.22
-0.6%
0.56%602,462
36
BlackRock, Inc. stock logo
BLK
BlackRock
$967.17
-0.3%
0.55%116,711
37
GE Aerospace stock logo
GE
GE Aerospace
$232.83
+1.1%
0.53%508,646
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.45
+0.7%
0.53%1,000,819
39
Union Pacific Co. stock logo
UNP
Union Pacific
$222.59
-0.1%
0.53%485,033
40
Citigroup Inc. stock logo
C
Citigroup
$73.23
-0.3%
0.52%1,504,683
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41
Comcast Co. stock logo
CMCSA
Comcast
$34.61
+0.0%
0.52%3,028,765
42
Danaher Co. stock logo
DHR
Danaher
$185.07
-1.3%
0.52%513,393
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.28
-1.1%
0.51%453,058
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.42
+1.8%
0.50%574,578
45
ConocoPhillips stock logo
COP
ConocoPhillips
$85.48
-0.8%
0.47%1,024,847
46
Medtronic plc stock logo
MDT
Medtronic
$80.59
-0.4%
0.44%1,030,142
47
American Tower Co. stock logo
AMT
American Tower
$211.82
+0.7%
0.43%374,576
48
Chubb Limited stock logo
CB
Chubb
$286.90
-0.1%
0.43%299,389
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.90
-0.3%
0.41%1,630,266
50
The Southern Company stock logo
SO
Southern
$89.49
+0.7%
0.41%878,307

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.1%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.5%
  • Financials
    16.9%
  • Health Care
    13.6%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.1%
  • Industrials
    8.0%
  • Energy
    5.7%
  • Utilities
    4.1%
  • Materials
    3.7%
  • Communications
    3.6%
  • Real Estate
    2.8%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    7.8%
  • Communications Equipment
    7.7%
  • Specialty Retail
    6.7%
  • Banks
    5.7%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Biotechnology
    5.5%
  • Capital Markets
    4.8%
  • Insurance
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Equipment & Supplies
    4.2%
  • Utilities
    4.0%
  • Health Care Providers & Services
    3.0%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    2.8%
  • IT Services
    2.3%
  • Household Products
    2.1%
  • Beverages
    2.1%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    0.9%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Communications Equipment
    7.7%
  • Systems Software
    6.5%
  • Biotechnology
    5.5%
  • Diversified Banks
    5.4%
  • Semiconductors
    4.2%
  • Property & Casualty Insurance
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • REIT
    3.2%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Electric Utilities
    2.4%
  • Household Products
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Managed Health Care
    1.8%
  • Alternative Carriers
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Restaurants
    1.5%
  • Application Software
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.9%
  • Consumer Finance
    0.8%
  • Security & Alarm Services
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Distributors
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.3%
  • Steel
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Construction Materials
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Reinsurance
    0.1%
  • Consumer Electronics
    0.1%
  • Automotive Retail
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    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 5/24/2025 by MarketBeat.com Staff
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