IUSV ETF holdings Page 5
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 401–500 of 745
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SMCI | Super Micro Computer Inc. | 0.040407% | 9,729,757.62 | 427,306 NS |
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| AXON | Axon Enterprise Inc | 0.040184% | 9,676,136.96 | 22,784 NS |
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| ALGN | Align Technology Inc. | 0.039827% | 9,590,137.06 | 55,942 NS |
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| WTRG | Essential Utilities Inc | 0.039824% | 9,589,495.1 | 238,130 NS |
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| GNRC | Generac Holdings Inc. | 0.039807% | 9,585,233.76 | 49,072 NS |
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| CCK | Crown Holdings Inc | 0.039803% | 9,584,301 | 95,604 NS |
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| DOC | Healthpeak Properties Inc | 0.039789% | 9,581,039.49 | 583,143 NS |
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| IT | Gartner Inc. | 0.039598% | 9,534,918.12 | 60,218 NS |
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| GDDY | Godaddy Inc | 0.03947% | 9,504,073.88 | 114,964 NS |
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| BWA | BorgWarner Inc. | 0.039296% | 9,462,238.62 | 174,387 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.039184% | 9,435,336.17 | 61,867 NS |
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| DPZ | Dominos Pizza Inc. | 0.039046% | 9,402,091.95 | 26,205 NS |
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| UNM | Unum Group | 0.038787% | 9,339,587.61 | 127,887 NS |
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| WBS | Webster Financial Corp. | 0.03875% | 9,330,811.62 | 134,411 NS |
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| JBL | Jabil Inc | 0.038652% | 9,307,143.94 | 35,038 NS |
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| FHN | First Horizon Corporation | 0.038611% | 9,297,300.68 | 408,493 NS |
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| ALLY | Ally Financial Inc. | 0.038589% | 9,292,017.8 | 236,860 NS |
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| AIZ | Assurant Inc. | 0.038578% | 9,289,378.69 | 42,649 NS |
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| GL | Globe Life Inc | 0.038302% | 9,222,935.07 | 66,271 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.038287% | 9,219,395.46 | 129,741 NS |
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| STE | Steris PLC | 0.037944% | 9,136,649.34 | 41,318 NS |
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| ENTG | Entegris Inc | 0.037937% | 9,134,989.08 | 77,917 NS |
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| IVZ | Invesco Ltd | 0.03781% | 9,104,402.09 | 374,821 NS |
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| RRC | Range Resources Corp. | 0.037808% | 9,103,905.54 | 201,503 NS |
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| EBAY | eBay Inc. | 0.037245% | 8,968,473.66 | 98,533 NS |
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| ARMK | Aramark | 0.037052% | 8,921,840.5 | 220,075 NS |
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| ZBRA | Zebra Technologies Corporation | 0.036762% | 8,852,029.04 | 42,338 NS |
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| GEN | Gen Digital Inc | 0.036746% | 8,848,292.32 | 469,904 NS |
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| SJM | The J M Smucker Company | 0.036243% | 8,727,241.36 | 90,494 NS |
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| UDR | UDR Inc | 0.035679% | 8,591,233.62 | 254,329 NS |
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| CPT | Camden Property Trust | 0.035322% | 8,505,404.72 | 87,092 NS |
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| DINO | HF Sinclair Corp. | 0.034771% | 8,372,613.22 | 134,198 NS |
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| CINF | Cincinnati Financial Corporation | 0.034743% | 8,365,827.45 | 53,167 NS |
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| TTD | The Trade Desk Inc | 0.034682% | 8,351,326.78 | 368,062 NS |
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| RVTY | Revvity Inc | 0.034509% | 8,309,633.28 | 94,848 NS |
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| AES | AES Corp. | 0.034479% | 8,302,377.51 | 589,239 NS |
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| UHS | Universal Health Services, Inc. | 0.034366% | 8,275,035.89 | 46,237 NS |
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| CNH | CNH INDUSTRIAL NV | 0.034307% | 8,261,011 | 751,001 NS |
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| OGE | OGE Energy Corporation | 0.03422% | 8,240,007.6 | 171,810 NS |
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| DAR | Darling Ingredients, Inc | 0.034114% | 8,214,360.35 | 132,811 NS |
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| SOLV | Solventum Corp. | 0.033636% | 8,099,354.9 | 124,033 NS |
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| NWSA | News Corporation | 0.033111% | 7,972,863.3 | 319,810 NS |
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| GME | Gamestop Corp | 0.032988% | 7,943,408.64 | 344,766 NS |
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| WTFC | Wintrust Financial Corporation | 0.032921% | 7,927,221.7 | 57,055 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.032834% | 7,906,311.72 | 101,324 NS |
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| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.032509% | 7,828,001 | 135,950 NS |
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| SAIA | Saia Inc | 0.032399% | 7,801,577.52 | 22,209 NS |
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| AMH | American Homes 4 Rent | 0.032138% | 7,738,614.32 | 277,171 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.032055% | 7,718,758.56 | 83,428 NS |
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| TTC | The Toro Company | 0.031675% | 7,627,226.88 | 81,627 NS |
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| BLDR | Builders Firstsource, Inc. | 0.031629% | 7,616,018.98 | 92,506 NS |
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| OC | Owens Corning | 0.030838% | 7,425,731.74 | 68,617 NS |
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| VNOM | VIPER ENERGY INC | 0.030516% | 7,348,014.26 | 156,374 NS |
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| WRB | W.R. Berkley Corporation | 0.030182% | 7,267,734.56 | 109,652 NS |
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| ILMN | Illumina Inc | 0.030061% | 7,238,443.5 | 58,725 NS |
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| BAX | Baxter International, Inc. | 0.029875% | 7,193,860.8 | 428,206 NS |
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| FRT | Federal Realty Investment Trust | 0.029538% | 7,112,671.28 | 66,968 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.029495% | 7,102,170 | 41,172 NS |
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| ZION | Zions Bancorporation Natl Assn Global Bank | 0.029459% | 7,093,482.96 | 123,108 NS |
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| COLB | Columbia Banking System Inc. | 0.029314% | 7,058,589.33 | 257,331 NS |
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| MUSA | Murphy USA Inc. | 0.029081% | 7,002,518.72 | 14,176 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.02858% | 6,881,924.7 | 128,514 NS |
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| CHRD | Chord Energy Corp. | 0.028503% | 6,863,455.14 | 48,273 NS |
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| ATR | Aptargroup Inc. | 0.02838% | 6,833,686.54 | 54,227 NS |
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| UMBF | UMB Financial Corp. | 0.028353% | 6,827,178.7 | 60,530 NS |
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| FDS | FactSet Research Systems Inc. | 0.028332% | 6,822,165.6 | 31,440 NS |
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| TECH | Bio-Techne Corp | 0.028313% | 6,817,630.56 | 130,456 NS |
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| R | Ryder System, Inc. | 0.028231% | 6,797,804.97 | 33,207 NS |
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| NRG | NRG Energy, Inc. | 0.028207% | 6,792,002.64 | 46,476 NS |
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| MOS | The Mosaic Company | 0.028192% | 6,788,457 | 266,214 NS |
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| CSL | Carlisle Companies Inc. | 0.027503% | 6,622,690.62 | 19,851 NS |
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| BURL | Burlington Stores Inc. | 0.027363% | 6,588,945 | 20,250 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.027332% | 6,581,443.39 | 33,191 NS |
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| CG | Carlyle Group Inc | 0.027241% | 6,559,506.45 | 135,555 NS |
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| UGI | UGI Corp | 0.027186% | 6,546,240.06 | 179,743 NS |
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| BXP | BXP Inc | 0.026648% | 6,416,656.5 | 123,635 NS |
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| REXR | Rexford Industrial Realty Inc. | 0.02658% | 6,400,416.96 | 195,552 NS |
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| ONB | Old National Bancorp | 0.026454% | 6,369,949.3 | 288,233 NS |
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| MTDR | Matador Resources Company | 0.026417% | 6,361,151.94 | 100,683 NS |
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| FLR | Fluor Corporation | 0.026211% | 6,311,371.8 | 135,292 NS |
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| AOS | Smith(Ao)Corp | 0.026052% | 6,273,070.02 | 95,133 NS |
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| EPAM | EPAM Systems Inc. | 0.02605% | 6,272,811.2 | 46,328 NS |
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| CAG | Conagra Brands Inc | 0.026048% | 6,272,280 | 399,000 NS |
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| RPM | RPM International Inc. | 0.026004% | 6,261,703 | 62,995 NS |
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| ARW | Arrow Electronics, Inc. | 0.025729% | 6,195,455.41 | 43,201 NS |
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| BEN | Franklin Resources Inc. | 0.025721% | 6,193,589.16 | 262,218 NS |
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| HSIC | Henry Schein, Inc. | 0.025668% | 6,180,629.4 | 83,862 NS |
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| INGR | Ingredion Incorporated | 0.025649% | 6,176,246.52 | 54,822 NS |
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| WAL | Western Alliance Bancorp | 0.025593% | 6,162,674.7 | 86,982 NS |
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| TAP | Molson Coors Beverage Company | 0.025281% | 6,087,435.26 | 141,371 NS |
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| EWBC | East West Bancorp Inc | 0.025238% | 6,077,099.48 | 56,923 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.025051% | 6,032,232.58 | 129,949 NS |
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| WPC | W. P. Carey Inc | 0.024978% | 6,014,595.92 | 88,502 NS |
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| AGCO | Agco Corporation | 0.024961% | 6,010,524.51 | 51,873 NS |
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| MGM | MGM Resorts International | 0.024838% | 5,980,890.02 | 161,602 NS |
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| AAL | American Airlines Group Inc | 0.02483% | 5,978,915.04 | 556,696 NS |
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| CART | MAPLEBEAR INC | 0.024644% | 5,934,076.06 | 158,411 NS |
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| GLPI | Gaming and Leisure Properties Inc | 0.024439% | 5,884,881.84 | 132,632 NS |
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| CLH | Clean Harbors, Inc. | 0.024438% | 5,884,559.79 | 20,523 NS |
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| NOV | NOV Inc. | 0.02432% | 5,856,154.92 | 311,332 NS |
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