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

iShares Core S&P U.S. Value ETF logo
$93.52 +0.38 (+0.41%)
As of 06/12/2025 04:00 PM Eastern

Top 100 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
6.48%2,841,834
2
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
6.39%6,460,408
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
3.21%3,154,922
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
1.90%744,489
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.71
+0.4%
1.81%3,466,768
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
1.57%1,867,460
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
1.49%1,917,448
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.26%957,544
9
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
1.15%5,273,381
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
1.12%3,083,537
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
1.10%732,922
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
1.01%3,171,906
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
0.97%2,619,309
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.92%1,381,337
15
Chevron Co. stock logo
CVX
Chevron
$144.90
+0.1%
0.92%1,331,033
16
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
0.91%570,721
17
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
0.88%379,216
18
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
0.81%443,031
19
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
0.80%1,439,738
20
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
0.79%5,716,771
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.74
+1.8%
0.79%2,014,627
22
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
0.78%498,138
23
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
0.76%815,447
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
0.75%248,510
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
0.74%3,352,645
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.50
-2.2%
0.72%1,290,561
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
0.72%1,092,276
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.65%880,827
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
0.65%724,998
30
The Boeing Company stock logo
BA
Boeing
$203.75
-4.8%
0.61%597,365
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$414.85
-0.1%
0.61%304,625
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.48
+0.1%
0.60%1,357,169
33
GE Aerospace stock logo
GE
GE Aerospace
$239.55
-2.4%
0.59%504,322
34
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.58%517,861
35
BlackRock, Inc. stock logo
BLK
BlackRock
$987.79
-0.6%
0.57%115,944
36
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
0.56%1,140,099
37
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
0.55%1,494,942
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+2.5%
0.54%992,539
39
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
0.54%481,260
40
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.53%3,003,718
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41
Pfizer Inc. stock logo
PFE
Pfizer
$24.85
+1.5%
0.53%4,513,245
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
0.51%569,621
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.35
+0.8%
0.50%449,692
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.48
-1.5%
0.48%507,332
45
Danaher Co. stock logo
DHR
Danaher
$204.85
+0.1%
0.48%509,700
46
ConocoPhillips stock logo
COP
ConocoPhillips
$94.70
+1.4%
0.44%1,016,110
47
Chubb Limited stock logo
CB
Chubb
$289.10
+1.2%
0.43%296,785
48
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
0.42%201,077
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.12
-0.2%
0.42%395,107
50
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
0.42%1,022,321
51
Medtronic plc stock logo
MDT
Medtronic
$88.47
+0.5%
0.42%1,021,224
52
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.18
+0.1%
0.42%887,338
53
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.41%286,992
54
American Tower Co. stock logo
AMT
American Tower
$217.69
+1.6%
0.40%372,154
55
Blackstone Inc. stock logo
BX
Blackstone
$140.68
-0.5%
0.40%582,915
56
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.96
+2.7%
0.40%166,844
57
The Southern Company stock logo
SO
Southern
$90.25
+0.8%
0.40%872,612
58
Prologis, Inc. stock logo
PLD
Prologis
$108.36
-0.1%
0.39%738,160
59
Starbucks Co. stock logo
SBUX
Starbucks
$94.32
-1.1%
0.39%904,642
60
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+1.0%
0.38%1,615,733
61
Duke Energy Co. stock logo
DUK
Duke Energy
$117.25
+0.8%
0.36%618,011
62
McKesson Co. stock logo
MCK
McKesson
$730.39
+1.8%
0.36%99,810
63
Elevance Health, Inc. stock logo
ELV
Elevance Health
$386.16
+1.4%
0.35%184,770
64
Intel Co. stock logo
INTC
Intel
$20.77
+0.4%
0.35%3,448,450
65
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.12
+1.7%
0.35%1,030,175
66
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
0.35%543,023
67
The Cigna Group stock logo
CI
The Cigna Group
$314.93
+1.5%
0.35%218,048
68
Amgen Inc. stock logo
AMGN
Amgen
$297.29
+1.9%
0.34%243,865
69
S&P Global Inc. stock logo
SPGI
S&P Global
$505.94
-1.6%
0.34%132,963
70
3M stock logo
MMM
3M
$144.60
-1.8%
0.32%432,276
71
CVS Health Co. stock logo
CVS
CVS Health
$66.34
+0.9%
0.31%1,004,449
72
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.31%456,196
73
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.00
+1.3%
0.30%375,400
74
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
0.29%113,102
75
NIKE, Inc. stock logo
NKE
NIKE
$62.81
-0.5%
0.29%940,752
76
Zoetis Inc. stock logo
ZTS
Zoetis
$168.64
+1.4%
0.29%356,366
77
General Dynamics Co. stock logo
GD
General Dynamics
$279.80
+1.4%
0.28%202,090
78
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177.70
0.0%
0.28%316,096
79
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.85
-0.3%
0.28%582,472
80
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.17
-0.1%
0.27%1,242,401
81
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.49
+0.3%
0.26%525,743
82
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
0.26%108,268
83
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
0.25%447,938
84
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
0.25%219,040
85
Newmont Co. stock logo
NEM
Newmont
$55.94
+4.9%
0.25%907,817
86
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$521.84
+0.6%
0.25%83,790
87
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.03
+0.4%
0.25%85,396
88
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
0.25%128,549
89
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.97
+1.8%
0.25%180,962
90
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$283.17
+0.3%
0.24%177,180
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91
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.75
-0.8%
0.23%139,305
92
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.19
+0.4%
0.23%1,144,498
93
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.23%367,052
94
Altria Group, Inc. stock logo
MO
Altria Group
$59.95
+0.1%
0.22%729,886
95
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.02
+1.1%
0.22%424,655
96
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.63
+0.4%
0.22%1,541,361
97
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.35
+0.0%
0.22%179,854
98
The Allstate Co. stock logo
ALL
Allstate
$200.44
+2.2%
0.22%211,050
99
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.22%179,557
100
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.34
+0.3%
0.21%252,013

Geographic Exposure

  • United States
    95.2%
  • 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
    22.7%
  • Financials
    16.8%
  • Health Care
    13.6%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.0%
  • Consumer Staples
    7.9%
  • Energy
    5.8%
  • Utilities
    3.9%
  • Materials
    3.7%
  • Communications
    3.6%
  • Real Estate
    2.8%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    7.8%
  • Communications Equipment
    7.5%
  • Specialty Retail
    6.8%
  • Banks
    5.8%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Capital Markets
    4.8%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • Utilities
    3.9%
  • Health Care Providers & Services
    3.0%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    2.8%
  • IT Services
    2.3%
  • Beverages
    2.1%
  • Household Products
    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
    1.1%
  • 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%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Electrical Equipment
    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%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Communications Equipment
    7.5%
  • Systems Software
    6.6%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.5%
  • Semiconductors
    4.5%
  • Internet & Direct Marketing Retail
    3.4%
  • REIT
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Electric Utilities
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Household Products
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Alternative Carriers
    1.7%
  • Managed Health Care
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.3%
  • Application Software
    1.2%
  • Multi-Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Consumer Finance
    0.8%
  • Cable & Satellite
    0.8%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Distributors
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Building Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Food Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Steel
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.2%
  • Specialty Stores
    0.2%
  • Trucking
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Reinsurance
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper & Plastic Packaging Products & Materials
    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
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IUSV) was last updated on 6/13/2025 by MarketBeat.com Staff
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