IUSV ETF holdings Page 2
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 |
|---|
| 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 101–200 of 745
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSI | Motorola Solutions Inc | 0.251842% | 60,642,099.86 | 139,738 NS |
|---|
| AEP | American Electric Power Co, Inc. | 0.247981% | 59,712,445.36 | 455,542 NS |
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| CRH | CRH PLC | 0.246451% | 59,344,129.44 | 564,537 NS |
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| CI | The Cigna Group | 0.245821% | 59,192,358.5 | 221,902 NS |
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| AON | Aon PLC | 0.241903% | 58,248,878.8 | 180,460 NS |
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| CL | Colgate-Palmolive Co. | 0.240301% | 57,863,243.61 | 678,907 NS |
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| ITW | Illinois Tool Works Inc. | 0.239301% | 57,622,479.62 | 221,378 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.238117% | 57,337,193.96 | 2,088,026 NS |
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| ECL | Ecolab Inc. | 0.237299% | 57,140,297.94 | 214,797 NS |
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| GM | General Motors Company | 0.235562% | 56,722,065 | 761,370 NS |
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| SYK | Stryker Corporation | 0.229599% | 55,286,253.27 | 168,253 NS |
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| KMI | Kinder Morgan, Inc. | 0.229164% | 55,181,360.43 | 1,645,731 NS |
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| APD | Air Products & Chemicals, Inc. | 0.226236% | 54,476,461.17 | 187,533 NS |
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| ELV | Elevance Health Inc. | 0.225994% | 54,418,126.5 | 185,886 NS |
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| NSC | Norfolk Southern Corporation | 0.22573% | 54,354,643 | 189,389 NS |
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| LHX | L3 Harris Technologies Inc | 0.225323% | 54,256,544.55 | 157,197 NS |
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| SRE | Sempra | 0.221377% | 53,306,393.13 | 548,589 NS |
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| TRV | Travelers Companies, Inc. | 0.220617% | 53,123,386.72 | 182,129 NS |
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| NKE | Nike, Inc. | 0.220133% | 53,006,824.34 | 1,003,537 NS |
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| COR | Cencora Inc | 0.213752% | 51,470,268.3 | 163,845 NS |
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| PCAR | Paccar Inc | 0.212397% | 51,144,093 | 442,806 NS |
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| AMGN | Amgen Inc. | 0.212285% | 51,117,119.85 | 145,281 NS |
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| BKR | Baker Hughes Company | 0.211468% | 50,920,278.75 | 834,075 NS |
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| DLR | Digital Realty Trust Inc. | 0.203565% | 49,017,300.21 | 272,001 NS |
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| TFC | Truist Financial Corp. | 0.202997% | 48,880,682.49 | 1,063,317 NS |
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| CTAS | CINTAS CORP | 0.201235% | 48,456,242.04 | 286,486 NS |
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| PANW | Palo Alto Networks Inc | 0.199384% | 48,010,549.44 | 299,467 NS |
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| OKE | Oneok Inc. | 0.198427% | 47,780,244.39 | 528,601 NS |
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| O | Realty Income Corporation | 0.197093% | 47,458,977.86 | 775,727 NS |
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| CTVA | Corteva Inc | 0.196644% | 47,350,812.63 | 565,653 NS |
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| AJG | Gallagher Aj &Co | 0.195023% | 46,960,391.66 | 216,827 NS |
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| TGT | Target Corp. | 0.191528% | 46,118,902.8 | 380,519 NS |
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| ALL | The Allstate Corporation | 0.188864% | 45,477,333.58 | 219,337 NS |
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| TRGP | Targa Resources Corp. | 0.187825% | 45,227,178.86 | 180,382 NS |
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| FAST | Fastenal Co. | 0.186602% | 44,932,785.6 | 968,379 NS |
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| INTU | Intuit Inc | 0.184649% | 44,462,500.16 | 102,832 NS |
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| D | Dominion Energy Inc | 0.184267% | 44,370,439.52 | 717,736 NS |
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| AXP | American Express Company | 0.181482% | 43,699,890.56 | 144,472 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.181396% | 43,679,162.84 | 43,679,162.84 NS |
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| AFL | Aflac Incorporated | 0.179138% | 43,135,448.67 | 393,177 NS |
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| PGR | The Progressive Corporation | 0.178154% | 42,898,541.28 | 216,397 NS |
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| ETR | Entergy Corporation | 0.177775% | 42,807,249.88 | 380,983 NS |
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| EXC | Exelon Corp. | 0.175387% | 42,232,298.64 | 861,532 NS |
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| ZTS | Zoetis Inc. | 0.174537% | 42,027,674.14 | 355,534 NS |
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| PH | Parker-Hannifin Corp. | 0.174096% | 41,921,403.48 | 46,827 NS |
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| CAH | Cardinal Health, Inc. | 0.173926% | 41,880,374.14 | 198,194 NS |
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| NXPI | NXP Semiconductors NV | 0.172562% | 41,552,027.64 | 211,074 NS |
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| AME | Ametek, Inc. | 0.171961% | 41,407,278.12 | 193,167 NS |
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| DELL | Dell Technologies Inc | 0.170612% | 41,082,559.65 | 250,305 NS |
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| KEYS | Keysight Technologies, Inc. | 0.169721% | 40,867,974.84 | 144,732 NS |
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| GWW | W.w. Grainger Inc. | 0.167213% | 40,263,978.72 | 36,912 NS |
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| XEL | Xcel Energy Inc | 0.164245% | 39,549,362.88 | 497,852 NS |
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| OXY | Occidental Petroleum Corp. | 0.163673% | 39,411,515 | 606,331 NS |
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| CME | CME Group Inc. | 0.163501% | 39,370,155 | 133,300 NS |
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| F | Ford Motor Company | 0.15785% | 38,009,401.86 | 3,293,709 NS |
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| BDX | Becton, Dickinson and Company | 0.157314% | 37,880,323.29 | 240,923 NS |
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| CARR | Carrier Global Corporation | 0.15559% | 37,465,239.09 | 665,339 NS |
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| RSG | Republic Services, Inc. | 0.154491% | 37,200,547 | 169,850 NS |
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| TT | Trane Technologies PLC | 0.151241% | 36,418,075.12 | 87,388 NS |
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| DAL | Delta Air Lines Inc. | 0.150385% | 36,211,855.44 | 544,703 NS |
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| NOW | Servicenow Inc | 0.149182% | 35,922,125.4 | 343,588 NS |
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| PSA | Public Storage | 0.149% | 35,878,326.88 | 132,451 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.148831% | 35,837,593.82 | 143,402 NS |
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| KR | The Kroger Co. | 0.14736% | 35,483,535 | 490,375 NS |
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| FITB | Fifth Third Bancorp | 0.146305% | 35,229,363.58 | 758,273 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.145825% | 35,113,913.67 | 1,096,967 NS |
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| PYPL | Paypal Holdings Inc. | 0.145655% | 35,072,834.59 | 775,433 NS |
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| GD | General Dynamics Corporation | 0.143453% | 34,542,690.46 | 100,643 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.142916% | 34,413,397.62 | 304,059 NS |
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| AMP | Ameriprise Financial, Inc. | 0.141768% | 34,137,030.4 | 76,816 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.141738% | 34,129,815.2 | 421,616 NS |
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| AIG | American International Group Inc. | 0.141656% | 34,109,997.25 | 453,289 NS |
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| EQT | EQT Corporation | 0.138862% | 33,437,283.32 | 525,413 NS |
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| CBRE | CBRE Group Inc. | 0.138312% | 33,304,872.9 | 245,865 NS |
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| MET | MetLife Inc. | 0.136563% | 32,883,739.2 | 464,985 NS |
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| COIN | Coinbase Global Inc | 0.136223% | 32,801,710.77 | 187,857 NS |
|---|
| NUE | Nucor Corporation | 0.135251% | 32,567,645.4 | 192,594 NS |
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| PCG | PG&E Corporation | 0.135203% | 32,556,085.52 | 1,852,936 NS |
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| FANG | Diamondback Energy Inc | 0.134271% | 32,331,742.35 | 163,465 NS |
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| NDAQ | Nasdaq Inc | 0.133341% | 32,107,859.81 | 378,229 NS |
|---|
| GRMN | Garmin Ltd | 0.132528% | 31,912,047.46 | 137,546 NS |
|---|
| ROP | Roper Technologies Inc | 0.132461% | 31,895,878.82 | 90,137 NS |
|---|
| WEC | WEC Energy Group Inc. | 0.131829% | 31,743,786.69 | 274,197 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.131606% | 31,689,933.43 | 234,341 NS |
|---|
| DHI | D.R. Horton, Inc. | 0.129314% | 31,138,099.62 | 226,921 NS |
|---|
| ROST | Ross Stores Inc | 0.127438% | 30,686,506.02 | 141,654 NS |
|---|
| ODFL | Old Dominion Freight Line Inc. | 0.125393% | 30,193,989.6 | 154,524 NS |
|---|
| SPG | Simon Property Group Inc | 0.125303% | 30,172,346.68 | 161,756 NS |
|---|
| VMC | Vulcan Materials Company | 0.125303% | 30,172,201.5 | 110,805 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.125177% | 30,142,031.07 | 1,144,779 NS |
|---|
| CCI | Crown Castle Inc. | 0.123853% | 29,823,125.73 | 366,783 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.123701% | 29,786,619.32 | 50,599 NS |
|---|
| STT | State Street Corp. | 0.123532% | 29,745,903.04 | 235,034 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.122432% | 29,480,883.3 | 405,570 NS |
|---|
| MCHP | Microchip Technology Incorporated | 0.122101% | 29,401,361.99 | 455,059 NS |
|---|
| MCO | Moodys Corp. | 0.121551% | 29,268,885 | 67,092 NS |
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| ACGL | Arch Capital Group Ltd. | 0.120424% | 28,997,523.11 | 302,089 NS |
|---|
| SYY | Sysco Corporation | 0.119665% | 28,814,609.46 | 403,962 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.118836% | 28,615,159.42 | 292,918 NS |
|---|
| KVUE | Kenvue Inc. | 0.115697% | 27,859,288.32 | 1,615,968 NS |
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