Free Trial

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

iShares Core S&P U.S. Value ETF logo
$90.04 +1.01 (+1.13%)
As of 05/2/2025 04:00 PM Eastern

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.64%6,531,544
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.85%2,873,128
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.09%3,189,661
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.35%740,993
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.07%752,687
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.87%3,504,941
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.65%1,888,026
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.54%1,938,560
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.18%3,117,489
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.17%968,085
11
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.02%5,331,449
12
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.97%1,345,691
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.97%3,206,833
14
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.95%577,008
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.93%1,396,544
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.89%2,648,152
17
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.88%383,393
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.85%1,104,301
19
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.85%447,905
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.84%2,036,806
21
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.81%5,779,754
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.78%3,389,825
23
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.77%824,460
24
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.77%503,626
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.70%308,022
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.66%251,304
27
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.66%1,455,859
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.64%890,120
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.62%1,305,120
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.61%733,184
31
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.57%486,573
32
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.56%1,153,334
33
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.55%3,038,411
34
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.54%117,089
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.54%1,004,011
36
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.54%523,880
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.54%454,500
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.54%1,372,936
39
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.53%4,565,714
40
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.50%1,509,471
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.50%515,031
42
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
0.50%604,380
43
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.49%510,270
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.47%576,412
45
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.46%1,028,109
46
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.46%1,033,418
47
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.45%300,341
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.44%1,635,460
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.43%186,492
50
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.42%881,107

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.1%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.2%
  • Financials
    16.5%
  • Health Care
    14.5%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    8.2%
  • Industrials
    7.7%
  • Energy
    5.8%
  • Utilities
    4.2%
  • Materials
    3.7%
  • Communications
    3.5%
  • Real Estate
    2.9%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Communications Equipment
    8.2%
  • Software
    7.5%
  • Specialty Retail
    6.6%
  • Biotechnology
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Banks
    5.5%
  • Insurance
    4.8%
  • Capital Markets
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Utilities
    4.2%
  • Health Care Providers & Services
    3.5%
  • Real Estate Management & Development
    3.0%
  • Aerospace & Defense
    2.7%
  • IT Services
    2.3%
  • Beverages
    2.2%
  • Household Products
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Media
    1.7%
  • Metals & Mining
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Electrical Equipment
    0.5%
  • 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%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Communications Equipment
    8.2%
  • Systems Software
    6.3%
  • Biotechnology
    5.8%
  • Diversified Banks
    5.3%
  • Semiconductors
    3.8%
  • Property & Casualty Insurance
    3.5%
  • REIT
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Aerospace & Defense
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Electric Utilities
    2.5%
  • Managed Health Care
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Household Products
    2.1%
  • Alternative Carriers
    1.8%
  • Home Improvement Retail
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Application Software
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Health Care Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.7%
  • Health Care Distributors
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.6%
  • Consumer Finance
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Food Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Supplies
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    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%
  • Regional Banks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Personal Products
    0.2%
  • Health Care Facilities
    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%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Construction Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Reinsurance
    0.1%
  • Consumer Electronics
    0.1%
  • Advertising
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:IUSV) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners