IUSV ETF holdings Page 3
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 201–300 of 745
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XYZ | Block Inc | 0.115418% | 27,792,026.7 | 461,815 NS |
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| GLW | Corning Incorporated | 0.114536% | 27,579,610.92 | 202,836 NS |
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| HAL | Halliburton Company | 0.114356% | 27,536,414.57 | 706,243 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.113881% | 27,421,881.46 | 385,247 NS |
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| A | Agilent Technologies Inc. | 0.112895% | 27,184,571.94 | 238,503 NS |
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| KMB | Kimberly-Clark Corporation | 0.112161% | 27,007,741.2 | 279,960 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.110917% | 26,708,180.45 | 1,706,593 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.110667% | 26,647,937.71 | 1,119,191 NS |
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| DVN | Devon Energy Corporation | 0.110008% | 26,489,404.08 | 526,419 NS |
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| MTB | M&T Bank Corporation | 0.109789% | 26,436,593.92 | 127,886 NS |
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| HSY | Hershey Co. (The) | 0.107922% | 25,987,081.56 | 125,004 NS |
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| BSX | Boston Scientific Corporation | 0.106924% | 25,746,764.25 | 410,307 NS |
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| ATO | Atmos Energy Corp. | 0.106894% | 25,739,623.68 | 139,344 NS |
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| STX | Seagate Technology Holdings PLC | 0.106713% | 25,695,930.16 | 65,591 NS |
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| DTE | DTE Energy Co. | 0.106521% | 25,649,619.96 | 175,418 NS |
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| AEE | Ameren Corp. | 0.106268% | 25,588,826.4 | 232,795 NS |
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| BK | The Bank of New York Mellon Corp. | 0.106074% | 25,542,106.67 | 215,309 NS |
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| IRM | Iron Mountain Inc. | 0.105609% | 25,430,000.08 | 248,972 NS |
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| FISV | Fiserv Inc. | 0.105042% | 25,293,582 | 453,290 NS |
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| DOW | Dow Inc | 0.104532% | 25,170,802.65 | 604,341 NS |
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| PAYX | Paychex Inc | 0.104278% | 25,109,516.88 | 272,574 NS |
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| UAL | United Airlines Holdings Inc | 0.104229% | 25,097,729.58 | 272,594 NS |
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| OTIS | Otis Worldwide Corp. | 0.104156% | 25,080,136.24 | 325,378 NS |
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| CPRT | Copart Inc | 0.10327% | 24,866,800 | 749,000 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.102945% | 24,788,590.2 | 404,052 NS |
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| WAT | Waters Corporation | 0.102492% | 24,679,579.4 | 82,873 NS |
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| KKR | KKR & Co Inc. | 0.10221% | 24,611,660 | 266,072 NS |
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| VICI | Vici Properties Inc | 0.10164% | 24,474,376.12 | 895,841 NS |
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| XYL | Xylem, Inc. | 0.101084% | 24,340,596.5 | 203,687 NS |
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| IQV | IQVIA Holdings Inc. | 0.100784% | 24,268,183.08 | 142,302 NS |
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| IR | Ingersoll Rand Inc | 0.100613% | 24,227,086.2 | 302,385 NS |
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| CEG | Constellation Energy Corp. | 0.100595% | 24,222,703.5 | 86,742 NS |
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| ABNB | Airbnb Inc | 0.099718% | 24,011,636.88 | 190,146 NS |
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| DOV | Dover Corporation | 0.09909% | 23,860,437.7 | 114,466 NS |
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| TDY | Teledyne Technologies Inc | 0.098821% | 23,795,648.31 | 39,331 NS |
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| EIX | Edison International | 0.098801% | 23,790,744.82 | 325,099 NS |
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| PPL | PPL Corporation | 0.098423% | 23,699,853 | 620,415 NS |
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| CNP | Centerpoint Energy Inc | 0.098042% | 23,608,045.24 | 546,989 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.097319% | 23,433,848.91 | 178,707 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.097255% | 23,418,605.73 | 84,279 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.096451% | 23,224,895.1 | 79,893 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.096317% | 23,192,696.32 | 48,872 NS |
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| JCI | Johnson Controls International PLC | 0.09461% | 22,781,633.4 | 173,972 NS |
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| BIIB | Biogen Inc | 0.094383% | 22,726,870.11 | 123,967 NS |
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| CTRA | Coterra Energy Inc | 0.092863% | 22,360,987.6 | 636,340 NS |
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| FE | FirstEnergy Corp. | 0.092342% | 22,235,484.56 | 438,916 NS |
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| AWK | American Water Works Company, Inc. | 0.092318% | 22,229,757.14 | 163,346 NS |
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| DG | Dollar General Corporation | 0.091575% | 22,050,891.79 | 185,723 NS |
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| NTRS | Northern Trust Corporation | 0.09141% | 22,011,026.42 | 157,706 NS |
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| HUBB | Hubbell Incorporated | 0.0913% | 21,984,661.26 | 44,799 NS |
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| ES | Eversource Energy | 0.091155% | 21,949,705.28 | 316,826 NS |
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| EXE | Expand Energy Corp. | 0.090733% | 21,847,976.48 | 199,016 NS |
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| RJF | Raymond James Financial Inc. | 0.089178% | 21,473,660.11 | 148,309 NS |
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| CFG | Citizens Financial Group Inc | 0.089146% | 21,465,841.71 | 357,943 NS |
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| EW | Edwards Lifesciences Corporation | 0.087068% | 20,965,584.64 | 261,808 NS |
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| STLD | Steel Dynamics, Inc. | 0.086732% | 20,884,680 | 116,026 NS |
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| CMI | Cummins Inc. | 0.085817% | 20,664,272.16 | 38,408 NS |
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| FIS | Fidelity National Information Services Inc | 0.085404% | 20,564,874.9 | 438,390 NS |
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| APO | Apollo Global Management Inc | 0.085399% | 20,563,563.78 | 184,559 NS |
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| ON | ON Semiconductor Corp. | 0.085338% | 20,548,833.12 | 331,861 NS |
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| EA | Electronic Arts Inc. | 0.085241% | 20,525,631.6 | 100,680 NS |
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| Q | Qnity Electronics Inc. | 0.084817% | 20,423,413.8 | 177,010 NS |
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| PPG | PPG Industries, Inc. | 0.083844% | 20,189,204.48 | 188,896 NS |
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| TSCO | Tractor Supply Co | 0.083689% | 20,151,931.5 | 444,855 NS |
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| OMC | Omnicom Group Inc | 0.08359% | 20,128,028.39 | 267,269 NS |
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| CMS | CMS Energy Corporation | 0.083368% | 20,074,523.22 | 258,759 NS |
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| SYF | Synchrony Financial | 0.0827% | 19,913,671.24 | 292,762 NS |
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| AVB | AvalonBay Communities, Inc. | 0.080501% | 19,384,091.1 | 118,666 NS |
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| RF | Regions Financial Corporation | 0.080314% | 19,339,169.64 | 740,397 NS |
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| DRI | Darden Restaurants, Inc. | 0.079864% | 19,230,935.88 | 98,097 NS |
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| PHM | PULTEGROUP INC | 0.079841% | 19,225,236.26 | 163,466 NS |
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| ARES | Ares Management Corporation | 0.078302% | 18,854,662 | 172,820 NS |
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| CHD | Church & Dwight Co Inc. | 0.077946% | 18,769,078.32 | 201,126 NS |
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| LH | Labcorp Holdings Inc | 0.077672% | 18,703,114.19 | 70,099 NS |
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| NI | NiSource Inc. | 0.077502% | 18,661,993.62 | 399,957 NS |
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| YUM | Yum! Brands Inc. | 0.077221% | 18,594,319.64 | 119,593 NS |
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| VLTO | Veralto Corp. | 0.076667% | 18,461,034.96 | 208,788 NS |
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| WSM | Williams-Sonoma Inc. | 0.076134% | 18,332,552.18 | 100,546 NS |
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| EFX | Equifax Inc. | 0.075806% | 18,253,695.9 | 101,370 NS |
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| DGX | Quest Diagnostics Incorporated | 0.075644% | 18,214,773.16 | 92,942 NS |
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| CVNA | Carvana Co | 0.075612% | 18,207,003.32 | 57,914 NS |
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| ADSK | Autodesk Inc | 0.074896% | 18,034,480.8 | 75,332 NS |
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| STZ | Constellation Brands, Inc. | 0.073543% | 17,708,850 | 118,059 NS |
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| ALB | Albemarle Corp | 0.073427% | 17,680,832.52 | 98,484 NS |
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| LYB | LyondellBasell Industries NV | 0.072444% | 17,444,220.72 | 216,537 NS |
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| HUM | Humana Inc. | 0.072345% | 17,420,319.91 | 100,469 NS |
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| SW | Smurfit WestRock plc | 0.072315% | 17,413,174.8 | 436,968 NS |
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| CPAY | Corpay Inc | 0.071981% | 17,332,528.36 | 59,564 NS |
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| EQR | Equity Residential | 0.07167% | 17,257,781.45 | 291,763 NS |
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| USFD | US Foods Holding Corp | 0.071557% | 17,230,637.23 | 186,863 NS |
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| DLTR | Dollar Tree Inc | 0.070837% | 17,057,277.6 | 155,760 NS |
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| NTAP | NetApp Inc. | 0.070819% | 17,052,849.72 | 166,548 NS |
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| URI | United Rentals, Inc. | 0.070812% | 17,051,218.24 | 23,404 NS |
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| CF | CF Industries Holdings, Inc. | 0.070728% | 17,030,853.12 | 131,168 NS |
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| TROW | Price T Rowe Group Inc. | 0.069884% | 16,827,695.76 | 186,684 NS |
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| LDOS | Leidos Holdings Inc | 0.069637% | 16,768,166.4 | 107,820 NS |
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| GIS | General Mills, Inc. | 0.069534% | 16,743,528.66 | 449,853 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.06897% | 16,607,664.28 | 100,004 NS |
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| AZO | Autozone, Inc. | 0.068932% | 16,598,410.92 | 4,914 NS |
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| TER | Teradyne Inc. | 0.067786% | 16,322,494.68 | 55,058 NS |
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