ETF:IUSV | ETF Holdings Page 4 | iShares Core S&P U.S. Value ETF

IUSV ETF holdings Page 4

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 fieldReported value
FundiShares Core S&P U.S. Value ETF
Report date2026-03-31
Reported holdings745
SEC series IDS000004339

Positions 301–400 of 745

TickerIssuerWeightValue (USD)Balance
EXPDExpeditors International Of Washington Inc.0.067396%16,228,531.92113,304 NS
MSCIMSCI Inc.0.067389%16,226,896.0530,105 NS
FTNTFortinet Inc0.067161%16,171,979.4197,895 NS
KHCThe Kraft Heinz Co.0.067079%16,152,228.04718,196 NS
PKGPackaging Corporation of America0.066498%16,012,423.4475,452 NS
BROBrown & Brown Inc0.06635%15,976,776.05245,005 NS
TELTE Connectivity PLC0.066295%15,963,484.4676,373 NS
SNASnap-On Incorporated0.0659%15,868,355.3643,688 NS
BRBroadridge Financial Solutions Inc.0.065766%15,836,113.297,465 NS
IPInternational Paper Co.0.065563%15,787,289.7442,221 NS
DDDupont De Nemours Inc0.065544%15,782,680344,600 NS
EVRGEvergy Inc0.065517%15,776,071.68192,579 NS
IFFInternational Flavors & Fragrances Inc.0.065471%15,764,969.9217,298 NS
LENLennar Corp.0.065422%15,753,297.04181,406 NS
KEYKeyCorp0.065236%15,708,473.25783,465 NS
VTRVentas Inc.0.065215%15,703,395.6192,020 NS
CHTRCharter Communications, Inc.0.065019%15,656,265.2472,523 NS
LUVSouthwest Airlines Co.0.064565%15,546,991.98413,814 NS
LNTAlliant Energy Corporation0.064314%15,486,382.08215,808 NS
NVRNVR Inc0.064258%15,472,920.842,348 NS
AMCRAmcor PLC0.064121%15,439,933.5388,426 NS
SBACSBA Communications Corp.0.06389%15,384,396.5789,387 NS
TSNTyson Foods, Inc.0.063789%15,360,141.8239,740 NS
ROKRockwell Automation, Inc.0.063397%15,265,678.5642,537 NS
LLoews Corporation0.062665%15,089,406.84141,366 NS
WSTWest Pharmaceutical Services Incorporated0.062624%15,079,504.9660,164 NS
HPQHP Inc0.062567%15,065,692.23784,263 NS
ZBHZimmer Biomet Holdings Inc0.062384%15,021,655.44166,132 NS
PFGPrincipal Financial Group Inc.0.062322%15,006,919.4166,540 NS
ELThe Estee Lauder Companies Inc.0.062184%14,973,518.64208,632 NS
FTVFortive Corporation0.061596%14,831,955.68268,306 NS
WYWeyerhaeuser Company0.061443%14,795,027.87605,609 NS
MRNAModerna Inc0.061333%14,768,626.8290,721 NS
BGBunge Global SA0.059841%14,409,343.2113,281 NS
AAAlcoa Corporation0.059785%14,395,931.55217,035 NS
CSGPCostar Group Inc0.059518%14,331,712.82355,273 NS
PTCPTC Inc0.059145%14,241,875.599,950 NS
HOLXHologic Inc0.05848%14,081,585.51186,289 NS
OVVOvintiv Inc0.058171%14,007,238.56235,971 NS
FFIVF5 Inc0.057913%13,945,127.3448,198 NS
TTWOTake-Two Interactive Software Inc.0.057554%13,858,772.570,171 NS
AKAMAkamai Technologies, Inc.0.057486%13,842,296.25120,525 NS
LULULULULEMON ATHLETICA INC0.057343%13,807,935.990,189 NS
GPNGlobal Payments Inc0.056796%13,676,234.9203,213 NS
RSReliance Inc0.055882%13,456,05844,275 NS
BALLBall Corporation0.055728%13,419,033.98227,018 NS
JBHTJ. B. Hunt Transport Services, Inc.0.055453%13,352,666.663,014 NS
PRPermian Resources Corp0.05521%13,294,341.84623,562 NS
VTRSViatris Inc0.055018%13,248,054.61980,611 NS
WDAYWorkday Inc0.054933%13,227,544.96101,813 NS
CDWCDW Corp0.054878%13,214,294.82109,191 NS
ESSEssex Property Trust, Inc.0.054694%13,170,12454,422 NS
TRMBTrimble Inc0.05446%13,113,578.28201,036 NS
TXTTextron Inc.0.053828%12,961,594.36148,031 NS
NLYAnnaly Capital Management, Inc.0.053145%12,796,976.7605,058 NS
CNCCentene Corp.0.053114%12,789,455.38390,637 NS
KIMKimco Realty Corporation0.053065%12,777,700.32568,656 NS
JJacobs Solutions Inc.0.052859%12,728,127.28100,001 NS
APAAPA Corp.0.052655%12,678,950298,750 NS
APTVAptiv PLC0.05224%12,579,194.88181,152 NS
LIILennox International Inc.0.051929%12,504,126.3326,941 NS
HIIHuntington Ingalls Industries, Inc.0.051862%12,488,072.832,872 NS
TYLTyler Technologies Inc.0.051615%12,428,736.3836,301 NS
RMDResMed Inc.0.051543%12,411,274.7255,289 NS
GPCGenuine Parts Co0.051322%12,358,050.75116,861 NS
CBOECboe Global Markets Inc0.050832%12,240,036.3643,548 NS
JLLJones Lang LaSalle Incorporated0.050481%12,155,453.7639,943 NS
MAAMid-America Apartment Communities, Inc.0.050249%12,099,649.699,080 NS
NDSNNordson Corp0.049977%12,034,159.8645,231 NS
IEXIdex Corporation0.049882%12,011,404.463,368 NS
PNRPentair PLC0.049834%11,999,663.83137,753 NS
DECKDeckers Outdoor Corp.0.049695%11,966,259.95119,555 NS
COOThe Cooper Companies, Inc.0.049496%11,918,335166,690 NS
INVHINVITATION HOMES INC0.048911%11,777,458.7473,942 NS
MTDMettler-Toledo International Inc0.048197%11,605,562.49,202 NS
RGAReinsurance Group of America, Incorporated0.046953%11,305,972.4855,378 NS
PFGCPerformance Food Group Co.0.046772%11,262,491.14131,479 NS
AVYAvery Dennison Corporation0.046564%11,212,285.0864,931 NS
EGEverest Group Ltd0.046528%11,203,764.334,278 NS
WCCWesco International, Inc.0.046341%11,158,770.8440,782 NS
BJBJ Wholesale Club Holdings Inc0.045801%11,028,649.94112,057 NS
TOLToll Brothers, Inc.0.045657%10,993,886.7380,559 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.045214%10,887,406.88126,392 NS
WSOWatsco Inc0.044991%10,833,666.229,780 NS
FICOFair Isaac Corporation0.044733%10,771,478.610,090 NS
MKCMcCormick & Company, Incorporated0.044556%10,728,890.64212,706 NS
SNXTD Synnex Corp0.044507%10,717,134.0463,524 NS
CLXThe Clorox Company0.04391%10,573,368.9102,030 NS
RRXRegal Rexnord Corporation0.043631%10,506,222.356,105 NS
HASHasbro Inc0.043563%10,489,845.6112,071 NS
BBYBest Buy Co Inc.0.043555%10,487,840.4163,362 NS
REGRegency Centers Corp.0.043479%10,469,528.16138,376 NS
VRSKVerisk Analytics, Inc.0.04326%10,416,895.554,898 NS
ARAntero Resources Corporation0.043131%10,385,789.48244,717 NS
MASMasco Corporation0.042993%10,352,549.45171,485 NS
HSTHost Hotels & Resorts Inc0.042413%10,212,797.32533,027 NS
PNWPinnacle West Capital Corp.0.041838%10,074,395.599,994 NS
DXCMDexCom Inc0.041755%10,054,405.6160,102 NS
FNFFidelity National Financial, Inc.0.040931%9,855,935.52212,504 NS
JKHYHenry Jack & Associates Inc.0.040676%9,794,52961,975 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.