NASDAQ:IUSV

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

$74.13

-0.49 (-0.66%)

(As of 10/2/2023 ET)

Compare

Today's Range: $73.72
▼
$74.54
50-Day Range: $74.13
▼
$81.04
52-Week Range: $62.05
▼
$81.44

Volume: 822,018 shs
Average Volume: 577,409 shs
Market Capitalization: $13.28 billion

Assets Under Management: $13.27 billion
Dividend Yield: 2.02%
Net Expense Ratio: 0.04%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media Ratings

Top 50 IUSV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$321.80 +1.9%	5.77%	2,408,112
2	META Meta Platforms	$306.82 +2.2%	3.45%	1,705,834
3	BRK.B Berkshire Hathaway	$347.97 -0.7%	3.34%	1,375,113
4	AMZN Amazon.com	$129.46 +1.8%	3.32%	3,717,017
5	JPM JPMorgan Chase & Co.	$143.76 -0.9%	2.47%	2,253,438
6	BAC Bank of America	$26.70 -2.5%	1.21%	5,346,295
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7	WMT Walmart	$160.09 +0.1%	1.20%	1,081,569
8	CRM Salesforce	$203.73 +0.5%	1.18%	754,947
9	CSCO Cisco Systems	$54.39 +1.2%	1.16%	3,158,373
10	NFLX Netflix	$380.33 +0.7%	1.02%	342,790
11	CMCSA Comcast	$44.49 +0.3%	0.96%	3,207,376
12	WFC Wells Fargo & Company	$39.62 -3.0%	0.93%	2,893,415
13	JNJ Johnson & Johnson	$155.12 -0.4%	0.90%	762,515
14	PG Procter & Gamble	$145.18 -0.5%	0.87%	817,867
15	DIS Walt Disney	$81.67 +0.8%	0.85%	1,409,071
16	HD Home Depot	$299.86 -0.8%	0.83%	367,006
17	NEE NextEra Energy	$52.17 -8.9%	0.82%	1,560,310
18	AVGO Broadcom	$834.95 +0.5%	0.80%	128,598
19	RTX RTX	$71.34 -0.9%	0.76%	1,126,717
20	VZ Verizon Communications	$31.77 -2.0%	0.76%	3,241,762
21	INTC Intel	$35.46 -0.3%	0.75%	3,216,330
22	HON Honeywell International	$182.61 -1.2%	0.74%	512,796
23	SPGI S&P Global	$366.83 +0.4%	0.74%	253,020
24	UPS United Parcel Service	$155.08 -0.5%	0.73%	560,142
25	NKE NIKE	$94.54 -1.1%	0.72%	950,120
26	ADBE Adobe	$521.13 +2.2%	0.68%	187,519
27	IBM International Business Machines	$140.80 +0.4%	0.68%	700,354
28	MS Morgan Stanley	$80.38 -1.6%	0.66%	1,004,524
29	BA Boeing	$187.82 -2.0%	0.65%	435,498
30	GE General Electric	$108.79 -1.6%	0.64%	838,622
31	GS The Goldman Sachs Group	$318.50 -1.6%	0.64%	256,453
32	MDT Medtronic	$77.77 -0.8%	0.63%	1,024,578
33	PLD Prologis	$109.47 -2.4%	0.63%	712,317
34	BLK BlackRock	$642.99 -0.5%	0.61%	115,337
35	T AT&T	$14.67 -2.3%	0.57%	5,514,262
36	BKNG Booking	$3,093.76 +0.3%	0.57%	28,443
37	ACN Accenture	$308.26 +0.4%	0.54%	248,466
38	CVS CVS Health	$69.69 -0.2%	0.52%	988,576
39	SYK Stryker	$274.02 +0.3%	0.52%	260,177
40	ABT Abbott Laboratories	$95.72 -1.2%	0.51%	643,655

41	C Citigroup	$40.50 -1.5%	0.50%	1,502,219
42	COST Costco Wholesale	$571.31 +1.1%	0.46%	116,355
43	KO Coca-Cola	$55.48 -0.9%	0.46%	1,051,388
44	ZTS Zoetis	$172.69 -0.7%	0.46%	357,711
45	AMD Advanced Micro Devices	$103.27 +0.4%	0.44%	571,698
46	ETN Eaton	$210.17 -1.5%	0.44%	306,967
47	MCD McDonald's	$257.75 -2.2%	0.44%	213,614
48	PYPL PayPal	$58.56 +0.2%	0.44%	861,276
49	SO Southern	$62.71 -3.1%	0.43%	841,739
50	BDX Becton, Dickinson and Company	$257.80 -0.3%	0.42%	218,726

Geographic Exposure

United States
94.4%
Ireland
3.2%
Switzerland
0.5%
Bermuda
0.3%
Netherlands
0.3%
Jersey
0.3%
Liberia
0.1%
Panama
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
19.8%
Technology
17.9%
Consumer Discretionary
11.4%
Industrials
11.1%
Communications
9.1%
Health Care
8.2%
Consumer Staples
6.7%
Utilities
4.4%
Real Estate
4.0%
Materials
2.6%
Energy
1.7%

Industry Exposure

Software
9.0%
Specialty Retail
8.0%
Banks
6.5%
Media
6.5%
Insurance
6.4%
Capital Markets
4.5%
Utilities
4.4%
Health Care Equipment & Supplies
4.4%
Real Estate Management & Development
4.1%
Semiconductors & Semiconductor Equipment
3.6%
IT Services
2.7%
Machinery
2.0%
Health Care Providers & Services
1.7%
Hotels Restaurants & Leisure
1.7%
Oil Gas & Consumable Fuels
1.7%
Household Products
1.6%
Aerospace & Defense
1.6%
Diversified Telecommunication Services
1.6%
Communications Equipment
1.5%
Chemicals
1.4%
Biotechnology
1.4%
Electrical Equipment
1.4%
Industrial Conglomerates
1.3%
Diversified Financial Services
1.3%
Air Freight & Logistics
1.1%
Diversified Consumer Services
1.0%
Household Durables
1.0%
Food Products
1.0%
Entertainment
1.0%
Transportation Infrastructure
0.9%
Textiles Apparel & Luxury Goods
0.9%
Automobiles
0.7%
Beverages
0.7%
Electronic Equipment Instruments & Components
0.6%
Tobacco
0.6%
Health Care Technology
0.6%
Containers & Packaging
0.5%
Airlines
0.4%
Auto Components
0.4%
Commercial Services & Supplies
0.4%
Building Products
0.4%
Distributors
0.3%
Metals & Mining
0.3%
Equity Real Estate Investment
0.3%
Construction Materials
0.3%
Technology Hardware Storage & Peripherals
0.2%
Trading Companies & Distributors
0.2%
Hotels, Restaurants & Leisure
0.2%
Leisure Products
0.1%
Road & Rail
0.1%
Construction & Engineering
0.1%
Consumer Products
0.1%
Professional Services
0.1%

SubIndustry Exposure

Diversified Banks
6.5%
Systems Software
6.1%
Property & Casualty Insurance
4.9%
REIT
4.3%
Interactive Media & Services
3.9%
Internet & Direct Marketing Retail
3.8%
Semiconductors
3.6%
Application Software
3.0%
Electric Utilities
2.9%
Health Care Equipment
2.4%
Hypermarkets & Super Centers
1.8%
Movies & Entertainment
1.8%
IT Consulting & Other Services
1.7%
Household Products
1.6%
Aerospace & Defense
1.6%
Alternative Carriers
1.6%
Communications Equipment
1.5%
Investment Banking & Brokerage
1.5%
Home Improvement Retail
1.4%
Cable & Satellite
1.4%
Biotechnology
1.4%
Electrical Components & Equipment
1.4%
Industrial Conglomerates
1.3%
Industrial Machinery
1.2%
Multi-Utilities
1.2%
Consumer Finance
1.2%
Asset Management & Custody Banks
1.2%
Specialty Chemicals
1.1%
Health Care Services
1.1%
Air Freight & Logistics
1.1%
Life Sciences Tools & Services
1.0%
Financial Exchanges & Data
1.0%
Health Care Supplies
0.9%
Restaurants
0.9%
Packaged Foods & Meats
0.9%
Apparel Accessories & Luxury
0.9%
Life & Health Insurance
0.9%
Security & Alarm Services
0.9%
Oil & Gas Refining & Marketing
0.8%
Highways & Railtracks
0.8%
Construction Machinery & Heavy Trucks
0.7%
Automobile Manufacturers
0.7%
Internet Services & Infrastruc
0.7%
Tobacco
0.6%
Hotels Resorts & Cruise Lines
0.6%
Homebuilding
0.6%
Health Care Distributors
0.6%
Soft Drinks
0.5%
Data Processing & Outsourced Services
0.5%
Insurance Brokers
0.5%
Oil & Gas Equipment & Services
0.4%
Apparel Retail
0.4%
Food Retail
0.4%
Airlines
0.4%
Auto Parts & Equipment
0.4%
Building Products
0.4%
Managed Health Care
0.3%
Technology Hardware Storage & Peripherals
0.3%
Electronic Manufacturing Services
0.3%
General Merchandise Stores
0.3%
Health Care Facilities
0.3%
Construction Materials
0.3%
Leisure Products
0.3%
Diversified Chemicals
0.3%
Metal & Glass Containers
0.3%
Paper Packaging
0.3%
Environmental & Facilities Services
0.3%
Casinos & Gaming
0.2%
Commodity Chemicals
0.2%
Agricultural Products
0.2%
Heavy Electrical Equipment
0.2%
Consumer Electronics
0.2%
Trading Companies & Distributors
0.2%
Oil & Gas Storage & Transporta
0.2%
Research & Consulting Services
0.2%
Diversified Metals & Mining
0.2%
Real Estate Services
0.2%
Advertising
0.1%
Automotive Retail
0.1%
Water Utilities
0.1%
Electronic Components
0.1%
Thrifts & Mortgage Finance
0.1%
Distillers & Vintners
0.1%
Reinsurance
0.1%
Railroads
0.1%
Gas Utilities
0.1%
Steel
0.1%
Diversified Support Services
0.1%
Publishing & Broadcasting
0.1%
Leisure Facilities
0.1%
Trucking
0.1%
Construction & Engineering
0.1%
Drug Retail
0.1%
Brewers
0.1%
Electronic Equipment & Instruments
0.1%
Food Distributors
0.1%
Technology Distributors
0.1%
Human Resource & Employment Services
0.1%
Fertilizers & Agricultural Che
0.1%
Homefurnishing Retail
0.1%

Coupon Exposure

0-2
99.8%
4-6
0.2%

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This page (NASDAQ:IUSV) was last updated on 10/3/2023 by MarketBeat.com Staff

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

Top 50 IUSV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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