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

$90.34
+0.28 (+0.31%)
(As of 07/15/2024 ET)

Top 50 IUSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$434.42
+2.4%
3.59%1,522,585
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.05
+2.5%
2.86%2,415,334
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.24
+1.7%
2.40%3,771,815
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.24
-0.4%
1.72%2,022,538
5
Walmart Inc. stock logo
WMT
Walmart
$69.63
+0.6%
1.44%3,589,825
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.37
+0.8%
1.37%479,911
7
Bank of America Co. stock logo
BAC
Bank of America
$41.91
+0.8%
1.36%5,724,641
8
Chevron Co. stock logo
CVX
Chevron
$158.04
+1.6%
1.27%1,440,932
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.58
-1.2%
1.15%1,209,566
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$848.73
+0.7%
1.09%216,179
11
The Home Depot, Inc. stock logo
HD
Home Depot
$358.46
-0.4%
1.03%524,803
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57.74
+2.1%
1.00%2,933,960
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.12
+0.3%
0.93%1,277,998
14
AbbVie Inc. stock logo
ABBV
AbbVie
$168.03
-0.4%
0.90%935,877
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.40
+0.0%
0.90%3,402,812
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.99
-1.2%
0.86%1,462,732
17
The Walt Disney Company stock logo
DIS
Walt Disney
$96.87
-0.3%
0.85%1,532,412
18
Amgen Inc. stock logo
AMGN
Amgen
$330.15
-0.2%
0.83%451,260
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.80
-1.5%
0.83%3,540,375
20
International Business Machines Co. stock logo
IBM
International Business Machines
$182.88
+0.0%
0.78%772,967
21
Pfizer Inc. stock logo
PFE
Pfizer
$29.10
+0.6%
0.77%4,765,620
22
Danaher Co. stock logo
DHR
Danaher
$246.23
-0.2%
0.76%554,321
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$492.23
+2.6%
0.74%271,469
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.87
-2.0%
0.72%931,309
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.97
-6.6%
0.72%1,727,367
26
Intel Co. stock logo
INTC
Intel
$34.46
-0.1%
0.71%3,579,660
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.41
-0.5%
0.71%1,989,498
28
Comcast Co. stock logo
CMCSA
Comcast
$38.94
+1.7%
0.70%3,290,828
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$163.86
-1.5%
0.69%739,432
30
Honeywell International Inc. stock logo
HON
Honeywell International
$215.72
+0.3%
0.67%547,405
31
Visa Inc. stock logo
V
Visa
$268.41
+1.0%
0.67%449,852
32
AT&T Inc. stock logo
T
AT&T
$18.60
-1.1%
0.64%6,032,238
33
RTX Co. stock logo
RTX
RTX
$101.62
+0.3%
0.64%1,118,132
34
Morgan Stanley stock logo
MS
Morgan Stanley
$105.36
+1.2%
0.62%1,052,237
35
Citigroup Inc. stock logo
C
Citigroup
$65.17
+1.0%
0.61%1,604,017
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.17
-0.8%
0.61%481,519
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$544.30
-0.7%
0.61%199,084
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$530.66
-0.9%
0.59%195,248
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.76
-0.1%
0.56%482,382
40
BlackRock, Inc. stock logo
BLK
BlackRock
$822.95
-0.6%
0.54%117,476
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$208.18
+2.8%
0.54%450,647
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.07
-0.4%
0.53%1,256,978
43
Prologis, Inc. stock logo
PLD
Prologis
$121.14
+0.8%
0.52%778,815
44
Chubb Limited stock logo
CB
Chubb
$260.20
+0.7%
0.50%342,036
45
General Electric stock logo
GE
General Electric
$159.56
+0.3%
0.50%524,874
46
Medtronic plc stock logo
MDT
Medtronic
$77.12
-1.1%
0.49%1,117,707
47
Linde plc stock logo
LIN
Linde
$438.18
-0.6%
0.48%193,953
48
Mastercard Incorporated stock logo
MA
Mastercard
$444.00
+0.9%
0.48%193,360
49
McDonald's Co. stock logo
MCD
McDonald's
$251.53
-0.9%
0.48%339,291
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$105.07
-0.8%
0.48%824,804

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.6%
  • Health Care
    17.0%
  • Industrials
    10.0%
  • Consumer Staples
    9.5%
  • Technology
    8.8%
  • Energy
    6.4%
  • Consumer Discretionary
    5.7%
  • Utilities
    4.9%
  • Communications
    3.9%
  • Real Estate
    3.7%
  • Materials
    3.0%

Industry Exposure

  • Banks
    7.6%
  • Insurance
    7.2%
  • Biotechnology
    7.1%
  • Oil Gas & Consumable Fuels
    6.2%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    5.4%
  • Capital Markets
    5.0%
  • Utilities
    4.9%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.5%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.8%
  • Beverages
    1.7%
  • Machinery
    1.6%
  • Chemicals
    1.6%
  • Food Products
    1.3%
  • Electrical Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.9%
  • Automobiles
    0.7%
  • Metals & Mining
    0.7%
  • Health Care Technology
    0.7%
  • Household Durables
    0.5%
  • Software
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Biotechnology
    7.1%
  • Property & Casualty Insurance
    5.6%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.7%
  • Semiconductors
    3.3%
  • Electric Utilities
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Managed Health Care
    2.4%
  • Consumer Finance
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Home Improvement Retail
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.9%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Soft Drinks
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Multi-Utilities
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Services
    1.1%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.8%
  • Movies & Entertainment
    0.8%
  • Restaurants
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery
    0.8%
  • Security & Alarm Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Distributors
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Supplies
    0.6%
  • General Merchandise Stores
    0.6%
  • Insurance Brokers
    0.5%
  • Application Software
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Food Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Apparel Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Reinsurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Construction Materials
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Homebuilding
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IUSV) was last updated on 7/15/2024 by MarketBeat.com Staff

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