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

Companies included in IUSV

This is IUSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 745.

TickerIssuerShares ownedUnitReported weight
AAPLApple Inc.6,182,598NS6.516264%
AMZNAmazon.com, Inc.3,867,044NS3.344714%
XOMExxon Mobil Corp.3,519,761NS2.479966%
WMTWalmart Inc3,692,081NS1.905573%
COSTCostco Wholesale Corporation373,846NS1.547008%
TSLATesla Inc900,134NS1.389669%
CVXCHEVRON CORP1,578,811NS1.356575%
PGThe Procter & Gamble Co.1,957,393NS1.174137%
HDHome Depot Inc.838,469NS1.145225%
BACBank of America Corp.5,588,725NS1.131463%
MRKMerck & Co., Inc2,090,485NS1.044311%
JPMJPMorgan Chase & Co.726,678NS0.887726%
WFCWells Fargo & Co.2,604,742NS0.861163%
UNHUnitedHealth Group Inc.762,943NS0.857348%
JNJJohnson & Johnson832,195NS0.844793%
LINLinde PLC393,291NS0.809727%
VVisa Inc637,116NS0.799694%
PEPPepsico Inc1,151,058NS0.742325%
VZVerizon Communications Inc.3,551,768NS0.74046%
ABBVAbbVie Inc.803,836NS0.726039%
INTCIntel Corporation3,954,619NS0.724756%
TAT&T Inc5,896,237NS0.709866%
CCitigroup Inc.1,471,829NS0.693205%
NEENextEra Energy Inc1,754,075NS0.676587%
TMOThermo Fisher Scientific Inc316,439NS0.645941%
ABTAbbott Laboratories1,464,565NS0.624461%
TXNTexas Instruments Inc.764,383NS0.616282%
CRMSalesforce Inc.789,191NS0.6118%
KOCoca-Cola Co (The)1,891,225NS0.597304%
DISWalt Disney Company1,492,064NS0.597211%
COPConocoPhillips1,031,897NS0.56567%
PFEPfizer Inc.4,788,790NS0.558439%
SCHWThe Charles Schwab Corporation1,406,830NS0.549073%
ADIAnalog Devices Inc.411,545NS0.543737%
CSCOCisco Systems, Inc.1,564,070NS0.503982%
UNPUnion Pacific Corporation499,783NS0.503572%
HONHoneywell International Inc.534,737NS0.501949%
GEGE Aerospace424,760NS0.500568%
DEDeere & Company212,330NS0.496712%
ETNEaton Corporation PLC327,127NS0.485906%
BLKBlackrock Inc.121,530NS0.485379%
QCOMQUALCOMM Inc.898,512NS0.480535%
MAMasterCard Incorporated226,356NS0.469699%
LOWLowes Companies, Inc.472,459NS0.463601%
MCDMcDonald's Corp.335,892NS0.433531%
BMYBristol-Myers Squibb Company1,715,219NS0.43202%
PLDPrologis Inc.782,920NS0.42977%
LMTLockheed Martin Corporation170,822NS0.42876%
ACNAccenture PLC518,242NS0.426763%
ORCLOracle Corp.685,546NS0.418824%
DHRDanaher Corporation529,898NS0.417238%
CBChubb Ltd. Switzerland307,050NS0.415611%
COFCapital One Financial Corp.526,492NS0.398879%
VRTXVertex Pharmaceuticals Incorporated213,929NS0.396719%
PMPhilip Morris International Inc.576,887NS0.396115%
MDTMedtronic PLC1,079,775NS0.388557%
MOAltria Group, Inc.1,413,860NS0.38747%
IBMInternational Business Machines Corp.377,893NS0.380397%
SOSouthern Co.927,406NS0.371741%
MCKMckesson Corp.103,165NS0.370751%
CMCSAComcast Corporation3,022,334NS0.360354%
SBUXStarbucks Corp.959,577NS0.35702%
DUKDuke Energy Corp654,985NS0.35617%
ADBEAdobe Inc345,741NS0.349022%
TMUST-Mobile US Inc399,061NS0.348076%
EQIXEquinix, Inc.82,758NS0.336896%
BLACKROCK GLOBALBLACKROCK GLOBAL79,660,724.36NS0.33089%
WDCWestern Digital Corp.285,557NS0.320773%
CVSCVS Health Corp1,071,516NS0.319593%
NOCNorthrop Grumman Corporation112,552NS0.318892%
ICEIntercontinental Exchange Inc478,307NS0.312416%
WMBWilliams Companies Inc. (The)1,028,569NS0.310884%
GSGoldman Sachs Group, Inc.88,213NS0.309921%
BABoeing Co.370,419NS0.306172%
BXBlackstone Inc630,583NS0.301131%
WMWaste Management, Inc.312,531NS0.298248%
FCXFreeport-McMoRan Inc.1,210,483NS0.295489%
PNCPNC Financial Services Group Inc.340,183NS0.293979%
MRSHMarsh & McLennan Companies, Inc.407,756NS0.293716%
ADPAutomatic Data Processing, Inc.339,172NS0.28619%
USBU.S. Bancorp.1,309,222NS0.282783%
AMTAmerican Tower Corporation394,299NS0.282598%
TJXThe TJX Companies Inc.420,115NS0.278629%
GILDGilead Sciences Inc.480,683NS0.278215%
EOGEOG Resources Inc.455,859NS0.273692%
REGNRegeneron Pharmaceuticals, Inc.84,901NS0.272423%
MSMorgan Stanley394,570NS0.269667%
FDXFedEx Corporation182,276NS0.26962%
SLBSLB LTD1,259,440NS0.268788%
MMM3M Company443,612NS0.267555%
CSXCSX Corporation1,568,060NS0.267318%
SNPSSynopsys Inc161,136NS0.265318%
VLOValero Energy Corp.256,446NS0.26314%
MDLZMondelez International Inc.1,082,541NS0.259132%
SHWThe Sherwin-Williams Company194,172NS0.258485%
EMREmerson Electric Co.473,341NS0.257552%
PSXPhillips 66338,733NS0.256278%
SPGIS&P Global Inc144,330NS0.254945%
UPSUnited Parcel Service, Inc.622,560NS0.254356%
MPCMarathon Petroleum Corp.248,466NS0.251959%

SEC N-PORT snapshot as of .

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