ETF:IUSV | ETF Holdings Page 2 | iShares Core S&P U.S. Value ETF

Companies included in IUSV Page 2

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 101–200 of 745.

TickerIssuerShares ownedUnitReported weight
MSIMotorola Solutions Inc139,738NS0.251842%
AEPAmerican Electric Power Co, Inc.455,542NS0.247981%
CRHCRH PLC564,537NS0.246451%
CIThe Cigna Group221,902NS0.245821%
AONAon PLC180,460NS0.241903%
CLColgate-Palmolive Co.678,907NS0.240301%
ITWIllinois Tool Works Inc.221,378NS0.239301%
WBDWarner Bros. Discovery Inc.2,088,026NS0.238117%
ECLEcolab Inc.214,797NS0.237299%
GMGeneral Motors Company761,370NS0.235562%
SYKStryker Corporation168,253NS0.229599%
KMIKinder Morgan, Inc.1,645,731NS0.229164%
APDAir Products & Chemicals, Inc.187,533NS0.226236%
ELVElevance Health Inc.185,886NS0.225994%
NSCNorfolk Southern Corporation189,389NS0.22573%
LHXL3 Harris Technologies Inc157,197NS0.225323%
SRESempra548,589NS0.221377%
TRVTravelers Companies, Inc.182,129NS0.220617%
NKENike, Inc.1,003,537NS0.220133%
CORCencora Inc163,845NS0.213752%
PCARPaccar Inc442,806NS0.212397%
AMGNAmgen Inc.145,281NS0.212285%
BKRBaker Hughes Company834,075NS0.211468%
DLRDigital Realty Trust Inc.272,001NS0.203565%
TFCTruist Financial Corp.1,063,317NS0.202997%
CTASCINTAS CORP286,486NS0.201235%
PANWPalo Alto Networks Inc299,467NS0.199384%
OKEOneok Inc.528,601NS0.198427%
ORealty Income Corporation775,727NS0.197093%
CTVACorteva Inc565,653NS0.196644%
AJGGallagher Aj &Co216,827NS0.195023%
TGTTarget Corp.380,519NS0.191528%
ALLThe Allstate Corporation219,337NS0.188864%
TRGPTarga Resources Corp.180,382NS0.187825%
FASTFastenal Co.968,379NS0.186602%
INTUIntuit Inc102,832NS0.184649%
DDominion Energy Inc717,736NS0.184267%
AXPAmerican Express Company144,472NS0.181482%
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS43,679,162.84NS0.181396%
AFLAflac Incorporated393,177NS0.179138%
PGRThe Progressive Corporation216,397NS0.178154%
ETREntergy Corporation380,983NS0.177775%
EXCExelon Corp.861,532NS0.175387%
ZTSZoetis Inc.355,534NS0.174537%
PHParker-Hannifin Corp.46,827NS0.174096%
CAHCardinal Health, Inc.198,194NS0.173926%
NXPINXP Semiconductors NV211,074NS0.172562%
AMEAmetek, Inc.193,167NS0.171961%
DELLDell Technologies Inc250,305NS0.170612%
KEYSKeysight Technologies, Inc.144,732NS0.169721%
GWWW.w. Grainger Inc.36,912NS0.167213%
XELXcel Energy Inc497,852NS0.164245%
OXYOccidental Petroleum Corp.606,331NS0.163673%
CMECME Group Inc.133,300NS0.163501%
FFord Motor Company3,293,709NS0.15785%
BDXBecton, Dickinson and Company240,923NS0.157314%
CARRCarrier Global Corporation665,339NS0.15559%
RSGRepublic Services, Inc.169,850NS0.154491%
TTTrane Technologies PLC87,388NS0.151241%
DALDelta Air Lines Inc.544,703NS0.150385%
NOWServicenow Inc343,588NS0.149182%
PSAPublic Storage132,451NS0.149%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP143,402NS0.148831%
KRThe Kroger Co.490,375NS0.14736%
FITBFifth Third Bancorp758,273NS0.146305%
CMGChipotle Mexican Grill Inc1,096,967NS0.145825%
PYPLPaypal Holdings Inc.775,433NS0.145655%
GDGeneral Dynamics Corporation100,643NS0.143453%
EDConsolidated Edison, Inc.304,059NS0.142916%
AMPAmeriprise Financial, Inc.76,816NS0.141768%
PEGPublic Service Enterprise Group Incorporated421,616NS0.141738%
AIGAmerican International Group Inc.453,289NS0.141656%
EQTEQT Corporation525,413NS0.138862%
CBRECBRE Group Inc.245,865NS0.138312%
METMetLife Inc.464,985NS0.136563%
COINCoinbase Global Inc187,857NS0.136223%
NUENucor Corporation192,594NS0.135251%
PCGPG&E Corporation1,852,936NS0.135203%
FANGDiamondback Energy Inc163,465NS0.134271%
NDAQNasdaq Inc378,229NS0.133341%
GRMNGarmin Ltd137,546NS0.132528%
ROPRoper Technologies Inc90,137NS0.132461%
WECWEC Energy Group Inc.274,197NS0.131829%
HIGThe Hartford Insurance Group Inc.234,341NS0.131606%
DHID.R. Horton, Inc.226,921NS0.129314%
ROSTRoss Stores Inc141,654NS0.127438%
ODFLOld Dominion Freight Line Inc.154,524NS0.125393%
SPGSimon Property Group Inc161,756NS0.125303%
VMCVulcan Materials Company110,805NS0.125303%
KDPKeurig Dr Pepper Inc1,144,779NS0.125177%
CCICrown Castle Inc.366,783NS0.123853%
MLMMartin Marietta Materials Inc50,599NS0.123701%
STTState Street Corp.235,034NS0.123532%
ADMArcher-Daniels-Midland Co.405,570NS0.122432%
MCHPMicrochip Technology Incorporated455,059NS0.122101%
MCOMoodys Corp.67,092NS0.121551%
ACGLArch Capital Group Ltd.302,089NS0.120424%
SYYSysco Corporation403,962NS0.119665%
PRUPrudential Financial, Inc.292,918NS0.118836%
KVUEKenvue Inc.1,615,968NS0.115697%

SEC N-PORT snapshot as of .

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