ETF:IUSV | ETF Holdings Page 6 | iShares Core S&P U.S. Value ETF

IUSV ETF holdings Page 6

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 501–600 of 745

TickerIssuerWeightValue (USD)Balance
JEFJefferies Financial Group Inc0.023771%5,723,983.92138,696 NS
PBProsperity Bancshares Inc0.023743%5,717,152.3685,102 NS
GGGGraco Inc0.023608%5,684,670.7567,155 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.023584%5,679,008.4115,427 NS
CMCCommercial Metals Company0.023523%5,664,153.1592,205 NS
TEXTerex Corporation0.02338%5,629,806.995,259 NS
POOLPool Corporation0.023337%5,619,311.0927,773 NS
VOYAVoya Financial Inc0.023223%5,591,99281,850 NS
HRLHormel Foods Corp0.023%5,538,355.35244,519 NS
ERIEErie Indemnity Co0.022791%5,487,856.4721,837 NS
TKRThe Timken Company0.022777%5,484,484.3854,534 NS
JHGJanus Henderson Group PLC0.022637%5,450,819.33106,109 NS
TRUTransUnion0.022345%5,380,629.5477,766 NS
ACIAlbertsons Companies Inc.0.022054%5,310,447.84311,646 NS
LEALear Corporation0.021932%5,281,146.3643,617 NS
ACMAECOM0.021751%5,237,465.3661,748 NS
RNRRenaissancere Holdings Ltd.0.021705%5,226,492.3217,584 NS
NXTNEXTPOWER INC0.021647%5,212,461.4543,239 NS
FAFFirst American Financial Corporation0.021572%5,194,465.8286,158 NS
MIDDMiddleby Corp.0.021489%5,174,464.8239,029 NS
LADLithia Motors Incorporated0.021308%5,130,747.1220,546 NS
STWDStarwood Property Trust, Inc.0.021293%5,127,272.22297,751 NS
OHIOmega Healthcare Investors, Inc.0.020898%5,032,201.16114,838 NS
ELSEquity Lifestyle Properties Inc0.020887%5,029,491.580,575 NS
GXOGXO Logistics Inc.0.020666%4,976,251.995,974 NS
HRHRTI LLC0.020551%4,948,524.39291,261 NS
FNBF N B Corp (Pennsylvania)0.020527%4,942,850295,625 NS
AXTAAXALTA COATING SYSTEMS LTD0.020513%4,939,464178,320 NS
PORPortland General Electric Company0.02044%4,921,752.3693,268 NS
VLYValley National Bancorp.0.020266%4,880,059.72397,399 NS
ALLEAllegion PLC0.020039%4,825,226.1933,211 NS
UBSIUnited Bankshares Inc0.019938%4,801,075.04115,912 NS
GBCIGlacier Bancorp Inc.0.019917%4,795,994.55107,365 NS
SOLSSolstice Advanced Materials Inc.0.019875%4,785,818.2462,839 NS
RYNRayonier Inc0.019869%4,784,231.78232,019 NS
TMHCTaylor Morrison Home Corp0.019576%4,713,712.6480,936 NS
VFCV.F. Corp0.019465%4,686,980.33275,867 NS
SWXSouthwest Gas Holdings Inc0.01933%4,654,450.953,561 NS
MURMurphy Oil Corporation0.019278%4,642,151.25112,537 NS
CNXCNX Resources Corporation0.019196%4,622,376.3119,906 NS
GAPThe Gap Inc.0.019176%4,617,553.6190,808 NS
NJRNew Jersey Resources Corp.0.019119%4,603,66983,825 NS
LSTRLandstar System Inc.0.019016%4,578,934.5328,563 NS
FNDFloor And Decor Holding Inc.0.019014%4,578,451.690,127 NS
SCIService Corporation International0.018952%4,563,463.0855,308 NS
UFPIUFP Industries Inc0.018897%4,550,267.449,395 NS
AFGAmerican Financial Group, Inc.0.01888%4,546,092.8735,597 NS
ROIVRoivant Sciences Ltd0.018766%4,518,839.5163,135 NS
RLIRLI Corp0.018764%4,518,195.4479,211 NS
DVADavita Inc0.018763%4,518,024.9329,397 NS
AVTRAvantor Inc0.018666%4,494,593.6573,290 NS
ONTOOnto Innovation Inc.0.018646%4,489,802.5821,894 NS
OGSONE Gas, Inc.0.018601%4,478,932.2652,002 NS
KRGKite Realty Group Trust0.018578%4,473,550.1182,222 NS
CNMCore & Main Inc0.018351%4,418,731.289,448 NS
HWCHancock Whitney Corporation0.018232%4,390,190.0169,039 NS
SONSonoco Products Company0.018215%4,385,995.8381,087 NS
BKHBlack Hills Corporation0.018028%4,340,970.8162,541 NS
LSCCLattice Semiconductor Corporation0.018013%4,337,457.646,760 NS
STSensata Technologies Holding PLC0.017945%4,321,141.8122,690 NS
ANAUTONATION INC0.017782%4,281,856.5421,929 NS
OSKOshkosh Corporation0.017765%4,277,628.1829,058 NS
LFUSLittelfuse Inc.0.017612%4,240,856.9512,497 NS
HOMBHOME BANCSHARES INC0.01761%4,240,397.8157,460 NS
ADCAgree Realty Corp0.017394%4,188,338.9455,563 NS
SFStifel Financial Corporation0.017353%4,178,623.6856,529 NS
OZKBank OZK0.017277%4,160,295.6290,658 NS
AVTAvnet, Inc.0.017226%4,147,827.0667,313 NS
MMacy's, Inc.0.017034%4,101,726.6226,740 NS
CLFCleveland-Cliffs Inc0.016699%4,021,042.35475,863 NS
BCBrunswick Corporation0.016653%4,010,021.8855,113 NS
BRXBrixmor Property Group Inc0.016494%3,971,721.6137,907 NS
BF/BBrown-Forman Corp.0.016323%3,930,438.2148,655 NS
CAVACAVA GROUP INC0.016214%3,904,23448,260 NS
BMRNBiomarin Pharmaceutical Inc.0.016163%3,892,048.0268,898 NS
KBRKBR Inc0.016156%3,890,351.84105,544 NS
SIGISelective Insurance Group Inc.0.016024%3,858,535.5951,181 NS
CUBECUBESMART0.016003%3,853,527.6105,144 NS
LAMRLamar Advertising Company0.015862%3,819,558.9630,156 NS
LPXLouisiana Pacific Corporation0.015841%3,814,500.7552,433 NS
NNNNNN REIT Inc0.01574%3,790,181.3490,178 NS
LECOLincoln Electric Holdings Inc.0.015715%3,784,023.3615,192 NS
CFRCullen/Frost Bankers, Inc.0.01566%3,770,933.7227,509 NS
SFMSprouts Farmers Markets Inc0.015552%3,744,892.8948,553 NS
MKSIMKS Inc.0.015492%3,730,505.7316,233 NS
AITApplied Industrial Technologies Inc.0.015406%3,709,704.2413,982 NS
EVREvercore Inc.0.015252%3,672,568.5312,303 NS
SAICScience Applications International Corp.0.015227%3,666,569.7638,628 NS
CPBThe Campbells Co.0.015217%3,664,127.64164,532 NS
WMSAdvanced Drainage System Inc0.015164%3,651,497.6426,628 NS
VNOVornado Realty Trust0.015149%3,647,800.46140,354 NS
ORIOld Republic International Corporation0.014873%3,581,384.189,759 NS
ALKAlaska Air Group Inc.0.014774%3,557,471.9496,723 NS
ASBAssociated Banc-Corp0.014721%3,544,837.08137,078 NS
THOThor Industries Inc.0.014687%3,536,650.4144,269 NS
POSTPost Holdings Inc.0.014594%3,514,275.2835,548 NS
FOXAFox Corporation0.014573%3,509,139.260,088 NS
CRCrane Co.0.01437%3,460,18520,235 NS
CGNXCognex Corp0.01433%3,450,610.6570,435 NS
NVSTEnvista Holdings Corporation0.014272%3,436,518.72135,456 NS

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