IUSV ETF holdings Page 8
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 701–745 of 745
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GHC | Graham Holdings Co | 0.006797% | 1,636,638.48 | 1,548 NS |
|---|
| SLM | SLM CORP (SALLIE MAE) | 0.006767% | 1,629,343.82 | 76,102 NS |
|---|
| GEF | Greif, Inc. | 0.006745% | 1,624,100.05 | 24,215 NS |
|---|
| BRKR | Bruker Corporation | 0.006669% | 1,605,967.44 | 44,462 NS |
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| SARO | STANDARDAERO INC | 0.006615% | 1,592,755.29 | 61,663 NS |
|---|
| HLNE | Hamilton Lane Inc | 0.006536% | 1,573,800.2 | 15,833 NS |
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| H | Hyatt Hotels Corporation | 0.006533% | 1,573,206.39 | 10,941 NS |
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| HRB | Block(H&R)Inc | 0.006525% | 1,571,288.7 | 49,505 NS |
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| IBOC | International Bancshares Corp | 0.006519% | 1,569,741.12 | 23,328 NS |
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| GT | Goodyear Tire & Rubber Co. The | 0.006446% | 1,552,222.23 | 234,121 NS |
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| SAM | Boston Beer Co Inc | 0.006424% | 1,546,905.6 | 6,714 NS |
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| EPR | EPR Properties | 0.006362% | 1,531,923.48 | 30,663 NS |
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| WMG | WARNER MUSIC GROUP CORP | 0.006205% | 1,494,013.38 | 58,497 NS |
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| BILL | BILL Holdings Inc | 0.006161% | 1,483,550.5 | 38,735 NS |
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| NSA | National Storage Affiliates Trust | 0.006053% | 1,457,594.28 | 38,622 NS |
|---|
| FLO | Flowers Foods, Inc. | 0.005984% | 1,441,001.5 | 176,810 NS |
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| MMS | Maximus Inc | 0.005834% | 1,404,751.5 | 21,915 NS |
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| PPC | Pilgrims Pride Corporation | 0.005548% | 1,335,873.28 | 35,378 NS |
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| LNTH | Lantheus Holdings Inc | 0.005406% | 1,301,737.7 | 17,162 NS |
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| COLM | Columbia Sportswear Co. | 0.005403% | 1,301,079.78 | 23,738 NS |
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| MZTI | Marzetti Co. | 0.00539% | 1,297,812.06 | 9,382 NS |
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| EXPO | Exponent Inc | 0.005297% | 1,275,441.75 | 19,547 NS |
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| ALGM | Allegro MicroSystems Inc | 0.005095% | 1,226,926.89 | 38,913 NS |
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| CXT | Crane NXT Co | 0.004618% | 1,112,084.82 | 27,398 NS |
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| CVLT | Commvault Systems Inc. | 0.004595% | 1,106,505.34 | 14,206 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.004594% | 1,106,098.42 | 32,783 NS |
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| BCO | Brinks Company | 0.004493% | 1,081,897.2 | 10,440 NS |
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| BRBR | BellRing Intermediate Holdings Inc. | 0.004349% | 1,047,314.19 | 65,091 NS |
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| DUOL | Duolingo Inc | 0.004244% | 1,021,973.76 | 10,368 NS |
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| CNXC | Concentrix Corp. | 0.004226% | 1,017,573.12 | 37,192 NS |
|---|
| ELF | E L F Beauty Inc | 0.004165% | 1,002,792.45 | 16,545 NS |
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| YETI | Yeti Holdings Inc | 0.004087% | 984,051.46 | 26,894 NS |
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| PATH | UiPath Inc. | 0.003966% | 954,955.2 | 86,032 NS |
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| CPRI | CAPRI HOLDINGS LTD | 0.003813% | 918,160.58 | 52,109 NS |
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| FOUR | Shift4 Payments Inc | 0.003762% | 905,910.68 | 20,716 NS |
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| CHH | Choice Hotels International, Inc. | 0.003758% | 904,797 | 8,742 NS |
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| HAE | Haemonetics Corp | 0.003678% | 885,641.04 | 15,714 NS |
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| PSN | Parsons Corporation | 0.003273% | 788,119.33 | 14,549 NS |
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| COTY | Coty Inc. | 0.002965% | 713,883.66 | 355,166 NS |
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| EQH | Equitable Holdings Inc | 0.002744% | 660,854.88 | 17,808 NS |
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| BLKB | Blackbaud Inc | 0.002722% | 655,443.36 | 16,976 NS |
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| CAR | Avis Budget Group Inc. | 0.002554% | 615,049.45 | 4,217 NS |
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| ESCROW PETROCORP | ESCROW PETROCORP | 0% | 0 | 190 NS |
|---|
| RSVM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000414% | -99,658.92 | 501 NC |
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| XAPM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000622% | -149,816.75 | 55 NC |
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