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

iShares Core S&P U.S. Value ETF logo
$96.26 +0.77 (+0.81%)
As of 08/8/2025 04:00 PM Eastern

Top 25 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.11%2,876,201
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
6.79%6,502,249
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.39%3,199,302
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.75%3,474,704
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
1.65%753,958
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.58%1,939,766
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.38%1,890,159
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.31%963,413
9
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.13%5,282,785
10
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
1.12%1,546,111
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.07%1,307,190
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.06%3,207,283
13
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
1.04%3,122,880
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
0.96%2,623,508
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
0.88%1,402,924
16
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
0.85%379,110
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
0.85%247,421
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
0.85%731,332
19
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
0.84%576,588
20
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
0.82%448,841
21
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
0.78%826,242
22
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
0.78%1,449,601
23
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
0.77%5,802,873
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
0.77%2,024,871
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
0.76%1,105,703

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.0%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.3%
  • Financials
    17.2%
  • Health Care
    12.9%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.0%
  • Consumer Staples
    7.7%
  • Energy
    5.8%
  • Utilities
    4.1%
  • Materials
    3.5%
  • Communications
    3.4%
  • Real Estate
    2.7%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    8.4%
  • Communications Equipment
    7.7%
  • Specialty Retail
    6.9%
  • Banks
    5.9%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Biotechnology
    5.5%
  • Capital Markets
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Utilities
    4.0%
  • Aerospace & Defense
    3.0%
  • Real Estate Management & Development
    2.8%
  • Health Care Providers & Services
    2.4%
  • IT Services
    2.1%
  • Beverages
    2.0%
  • Household Products
    1.9%
  • Media
    1.7%
  • Metals & Mining
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.3%
  • Chemicals
    1.2%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Financial Services
    0.9%
  • Health Care Technology
    0.7%
  • Tobacco
    0.7%
  • Household Durables
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.6%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Communications Equipment
    7.7%
  • Systems Software
    7.2%
  • Diversified Banks
    5.7%
  • Biotechnology
    5.5%
  • Semiconductors
    4.5%
  • Internet & Direct Marketing Retail
    3.4%
  • REIT
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Aerospace & Defense
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Electric Utilities
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Household Products
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Home Improvement Retail
    1.7%
  • Alternative Carriers
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Restaurants
    1.4%
  • Managed Health Care
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Application Software
    1.2%
  • Industrial Conglomerates
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Consumer Finance
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Distributors
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Tobacco
    0.7%
  • Cable & Satellite
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Insurance Brokers
    0.4%
  • Food Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Regional Banks
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Gas Utilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Health Care Facilities
    0.2%
  • Personal Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Electronics
    0.1%
  • Automotive Retail
    0.1%
  • Reinsurance
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IUSV) was last updated on 8/9/2025 by MarketBeat.com Staff
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