IUSV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core S&P U.S. Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 745 |
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| SEC series ID | S000004339 |
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Positions 1–100 of 745
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 6.516264% | 1,569,081,546.42 | 6,182,598 NS |
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| AMZN | Amazon.com, Inc. | 3.344714% | 805,389,253.88 | 3,867,044 NS |
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| XOM | Exxon Mobil Corp. | 2.479966% | 597,162,651.26 | 3,519,761 NS |
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| WMT | Walmart Inc | 1.905573% | 458,851,826.68 | 3,692,081 NS |
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| COST | Costco Wholesale Corporation | 1.547008% | 372,511,369.78 | 373,846 NS |
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| TSLA | Tesla Inc | 1.389669% | 334,624,814.5 | 900,134 NS |
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| CVX | CHEVRON CORP | 1.356575% | 326,655,995.9 | 1,578,811 NS |
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| PG | The Procter & Gamble Co. | 1.174137% | 282,725,844.92 | 1,957,393 NS |
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| HD | Home Depot Inc. | 1.145225% | 275,764,069.41 | 838,469 NS |
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| BAC | Bank of America Corp. | 1.131463% | 272,450,343.75 | 5,588,725 NS |
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| MRK | Merck & Co., Inc | 1.044311% | 251,464,440.65 | 2,090,485 NS |
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| JPM | JPMorgan Chase & Co. | 0.887726% | 213,759,600.48 | 726,678 NS |
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| WFC | Wells Fargo & Co. | 0.861163% | 207,363,510.62 | 2,604,742 NS |
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| UNH | UnitedHealth Group Inc. | 0.857348% | 206,444,746.37 | 762,943 NS |
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| JNJ | Johnson & Johnson | 0.844793% | 203,421,745.8 | 832,195 NS |
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| LIN | Linde PLC | 0.809727% | 194,977,946.16 | 393,291 NS |
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| V | Visa Inc | 0.799694% | 192,561,939.84 | 637,116 NS |
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| PEP | Pepsico Inc | 0.742325% | 178,747,796.82 | 1,151,058 NS |
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| VZ | Verizon Communications Inc. | 0.74046% | 178,298,753.6 | 3,551,768 NS |
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| ABBV | AbbVie Inc. | 0.726039% | 174,826,291.64 | 803,836 NS |
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| INTC | Intel Corporation | 0.724756% | 174,517,336.47 | 3,954,619 NS |
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| T | AT&T Inc | 0.709866% | 170,931,910.63 | 5,896,237 NS |
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| C | Citigroup Inc. | 0.693205% | 166,920,126.89 | 1,471,829 NS |
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| NEE | NextEra Energy Inc | 0.676587% | 162,918,486 | 1,754,075 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.645941% | 155,539,261.67 | 316,439 NS |
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| ABT | Abbott Laboratories | 0.624461% | 150,366,888.55 | 1,464,565 NS |
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| TXN | Texas Instruments Inc. | 0.616282% | 148,397,315.62 | 764,383 NS |
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| CRM | Salesforce Inc. | 0.6118% | 147,318,283.97 | 789,191 NS |
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| KO | Coca-Cola Co (The) | 0.597304% | 143,827,661.25 | 1,891,225 NS |
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| DIS | Walt Disney Company | 0.597211% | 143,805,128.32 | 1,492,064 NS |
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| COP | ConocoPhillips | 0.56567% | 136,210,404 | 1,031,897 NS |
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| PFE | Pfizer Inc. | 0.558439% | 134,469,223.2 | 4,788,790 NS |
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| SCHW | The Charles Schwab Corporation | 0.549073% | 132,213,883.4 | 1,406,830 NS |
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| ADI | Analog Devices Inc. | 0.543737% | 130,928,926.3 | 411,545 NS |
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| CSCO | Cisco Systems, Inc. | 0.503982% | 121,356,191.3 | 1,564,070 NS |
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| UNP | Union Pacific Corporation | 0.503572% | 121,257,351.46 | 499,783 NS |
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| HON | Honeywell International Inc. | 0.501949% | 120,866,604.11 | 534,737 NS |
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| GE | GE Aerospace | 0.500568% | 120,534,145.2 | 424,760 NS |
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| DE | Deere & Company | 0.496712% | 119,605,489 | 212,330 NS |
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| ETN | Eaton Corporation PLC | 0.485906% | 117,003,514.09 | 327,127 NS |
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| BLK | Blackrock Inc. | 0.485379% | 116,876,616.3 | 121,530 NS |
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| QCOM | QUALCOMM Inc. | 0.480535% | 115,710,375.36 | 898,512 NS |
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| MA | MasterCard Incorporated | 0.469699% | 113,101,038.96 | 226,356 NS |
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| LOW | Lowes Companies, Inc. | 0.463601% | 111,632,612.52 | 472,459 NS |
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| MCD | McDonald's Corp. | 0.433531% | 104,391,874.68 | 335,892 NS |
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| BMY | Bristol-Myers Squibb Company | 0.43202% | 104,028,032.35 | 1,715,219 NS |
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| PLD | Prologis Inc. | 0.42977% | 103,486,365.6 | 782,920 NS |
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| LMT | Lockheed Martin Corporation | 0.42876% | 103,243,108.58 | 170,822 NS |
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| ACN | Accenture PLC | 0.426763% | 102,762,206.18 | 518,242 NS |
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| ORCL | Oracle Corp. | 0.418824% | 100,850,672.06 | 685,546 NS |
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| DHR | Danaher Corporation | 0.417238% | 100,468,660.8 | 529,898 NS |
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| CB | Chubb Ltd. Switzerland | 0.415611% | 100,076,806.5 | 307,050 NS |
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| COF | Capital One Financial Corp. | 0.398879% | 96,047,935.56 | 526,492 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.396719% | 95,527,855.66 | 213,929 NS |
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| PM | Philip Morris International Inc. | 0.396115% | 95,382,496.58 | 576,887 NS |
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| MDT | Medtronic PLC | 0.388557% | 93,562,503.75 | 1,079,775 NS |
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| MO | Altria Group, Inc. | 0.38747% | 93,300,621.4 | 1,413,860 NS |
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| IBM | International Business Machines Corp. | 0.380397% | 91,597,484.27 | 377,893 NS |
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| SO | Southern Co. | 0.371741% | 89,513,227.12 | 927,406 NS |
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| MCK | Mckesson Corp. | 0.370751% | 89,274,864.4 | 103,165 NS |
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| CMCSA | Comcast Corporation | 0.360354% | 86,771,209.14 | 3,022,334 NS |
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| SBUX | Starbucks Corp. | 0.35702% | 85,968,503.43 | 959,577 NS |
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| DUK | Duke Energy Corp | 0.35617% | 85,763,735.9 | 654,985 NS |
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| ADBE | Adobe Inc | 0.349022% | 84,042,722.28 | 345,741 NS |
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| TMUS | T-Mobile US Inc | 0.348076% | 83,814,781.83 | 399,061 NS |
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| EQIX | Equinix, Inc. | 0.336896% | 81,122,701.92 | 82,758 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.33089% | 79,676,656.51 | 79,660,724.36 NS |
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| WDC | Western Digital Corp. | 0.320773% | 77,240,312.93 | 285,557 NS |
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| CVS | CVS Health Corp | 0.319593% | 76,956,279.12 | 1,071,516 NS |
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| NOC | Northrop Grumman Corporation | 0.318892% | 76,787,476.48 | 112,552 NS |
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| ICE | Intercontinental Exchange Inc | 0.312416% | 75,228,124.96 | 478,307 NS |
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| WMB | Williams Companies Inc. (The) | 0.310884% | 74,859,251.82 | 1,028,569 NS |
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| GS | Goldman Sachs Group, Inc. | 0.309921% | 74,627,315.87 | 88,213 NS |
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| BA | Boeing Co. | 0.306172% | 73,724,493.57 | 370,419 NS |
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| BX | Blackstone Inc | 0.301131% | 72,510,739.17 | 630,583 NS |
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| WM | Waste Management, Inc. | 0.298248% | 71,816,498.49 | 312,531 NS |
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| FCX | Freeport-McMoRan Inc. | 0.295489% | 71,152,190.74 | 1,210,483 NS |
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| PNC | PNC Financial Services Group Inc. | 0.293979% | 70,788,680.47 | 340,183 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.293716% | 70,725,278.2 | 407,756 NS |
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| ADP | Automatic Data Processing, Inc. | 0.28619% | 68,912,966.96 | 339,172 NS |
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| USB | U.S. Bancorp. | 0.282783% | 68,092,636.22 | 1,309,222 NS |
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| AMT | American Tower Corporation | 0.282598% | 68,048,121.42 | 394,299 NS |
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| TJX | The TJX Companies Inc. | 0.278629% | 67,092,365.5 | 420,115 NS |
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| GILD | Gilead Sciences Inc. | 0.278215% | 66,992,789.71 | 480,683 NS |
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| EOG | EOG Resources Inc. | 0.273692% | 65,903,535.63 | 455,859 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.272423% | 65,597,908.64 | 84,901 NS |
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| MS | Morgan Stanley | 0.269667% | 64,934,384.9 | 394,570 NS |
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| FDX | FedEx Corporation | 0.26962% | 64,923,065.68 | 182,276 NS |
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| SLB | SLB LTD | 0.268788% | 64,722,621.6 | 1,259,440 NS |
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| MMM | 3M Company | 0.267555% | 64,425,770.76 | 443,612 NS |
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| CSX | CSX Corporation | 0.267318% | 64,368,863 | 1,568,060 NS |
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| SNPS | Synopsys Inc | 0.265318% | 63,887,201.28 | 161,136 NS |
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| VLO | Valero Energy Corp. | 0.26314% | 63,362,677.68 | 256,446 NS |
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| MDLZ | Mondelez International Inc. | 0.259132% | 62,397,663.24 | 1,082,541 NS |
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| SHW | The Sherwin-Williams Company | 0.258485% | 62,241,834.6 | 194,172 NS |
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| EMR | Emerson Electric Co. | 0.257552% | 62,017,137.82 | 473,341 NS |
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| PSX | Phillips 66 | 0.256278% | 61,710,377.94 | 338,733 NS |
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| SPGI | S&P Global Inc | 0.254945% | 61,389,322.2 | 144,330 NS |
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| UPS | United Parcel Service, Inc. | 0.254356% | 61,247,452.8 | 622,560 NS |
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| MPC | Marathon Petroleum Corp. | 0.251959% | 60,670,427.88 | 248,466 NS |
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