ETF:IUSV | ETF Holdings Page 4 | iShares Core S&P U.S. Value ETF

Companies included in IUSV Page 4

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 301–400 of 745.

TickerIssuerShares ownedUnitReported weight
EXPDExpeditors International Of Washington Inc.113,304NS0.067396%
MSCIMSCI Inc.30,105NS0.067389%
FTNTFortinet Inc197,895NS0.067161%
KHCThe Kraft Heinz Co.718,196NS0.067079%
PKGPackaging Corporation of America75,452NS0.066498%
BROBrown & Brown Inc245,005NS0.06635%
TELTE Connectivity PLC76,373NS0.066295%
SNASnap-On Incorporated43,688NS0.0659%
BRBroadridge Financial Solutions Inc.97,465NS0.065766%
IPInternational Paper Co.442,221NS0.065563%
DDDupont De Nemours Inc344,600NS0.065544%
EVRGEvergy Inc192,579NS0.065517%
IFFInternational Flavors & Fragrances Inc.217,298NS0.065471%
LENLennar Corp.181,406NS0.065422%
KEYKeyCorp783,465NS0.065236%
VTRVentas Inc.192,020NS0.065215%
CHTRCharter Communications, Inc.72,523NS0.065019%
LUVSouthwest Airlines Co.413,814NS0.064565%
LNTAlliant Energy Corporation215,808NS0.064314%
NVRNVR Inc2,348NS0.064258%
AMCRAmcor PLC388,426NS0.064121%
SBACSBA Communications Corp.89,387NS0.06389%
TSNTyson Foods, Inc.239,740NS0.063789%
ROKRockwell Automation, Inc.42,537NS0.063397%
LLoews Corporation141,366NS0.062665%
WSTWest Pharmaceutical Services Incorporated60,164NS0.062624%
HPQHP Inc784,263NS0.062567%
ZBHZimmer Biomet Holdings Inc166,132NS0.062384%
PFGPrincipal Financial Group Inc.166,540NS0.062322%
ELThe Estee Lauder Companies Inc.208,632NS0.062184%
FTVFortive Corporation268,306NS0.061596%
WYWeyerhaeuser Company605,609NS0.061443%
MRNAModerna Inc290,721NS0.061333%
BGBunge Global SA113,281NS0.059841%
AAAlcoa Corporation217,035NS0.059785%
CSGPCostar Group Inc355,273NS0.059518%
PTCPTC Inc99,950NS0.059145%
HOLXHologic Inc186,289NS0.05848%
OVVOvintiv Inc235,971NS0.058171%
FFIVF5 Inc48,198NS0.057913%
TTWOTake-Two Interactive Software Inc.70,171NS0.057554%
AKAMAkamai Technologies, Inc.120,525NS0.057486%
LULULULULEMON ATHLETICA INC90,189NS0.057343%
GPNGlobal Payments Inc203,213NS0.056796%
RSReliance Inc44,275NS0.055882%
BALLBall Corporation227,018NS0.055728%
JBHTJ. B. Hunt Transport Services, Inc.63,014NS0.055453%
PRPermian Resources Corp623,562NS0.05521%
VTRSViatris Inc980,611NS0.055018%
WDAYWorkday Inc101,813NS0.054933%
CDWCDW Corp109,191NS0.054878%
ESSEssex Property Trust, Inc.54,422NS0.054694%
TRMBTrimble Inc201,036NS0.05446%
TXTTextron Inc.148,031NS0.053828%
NLYAnnaly Capital Management, Inc.605,058NS0.053145%
CNCCentene Corp.390,637NS0.053114%
KIMKimco Realty Corporation568,656NS0.053065%
JJacobs Solutions Inc.100,001NS0.052859%
APAAPA Corp.298,750NS0.052655%
APTVAptiv PLC181,152NS0.05224%
LIILennox International Inc.26,941NS0.051929%
HIIHuntington Ingalls Industries, Inc.32,872NS0.051862%
TYLTyler Technologies Inc.36,301NS0.051615%
RMDResMed Inc.55,289NS0.051543%
GPCGenuine Parts Co116,861NS0.051322%
CBOECboe Global Markets Inc43,548NS0.050832%
JLLJones Lang LaSalle Incorporated39,943NS0.050481%
MAAMid-America Apartment Communities, Inc.99,080NS0.050249%
NDSNNordson Corp45,231NS0.049977%
IEXIdex Corporation63,368NS0.049882%
PNRPentair PLC137,753NS0.049834%
DECKDeckers Outdoor Corp.119,555NS0.049695%
COOThe Cooper Companies, Inc.166,690NS0.049496%
INVHINVITATION HOMES INC473,942NS0.048911%
MTDMettler-Toledo International Inc9,202NS0.048197%
RGAReinsurance Group of America, Incorporated55,378NS0.046953%
PFGCPerformance Food Group Co.131,479NS0.046772%
AVYAvery Dennison Corporation64,931NS0.046564%
EGEverest Group Ltd34,278NS0.046528%
WCCWesco International, Inc.40,782NS0.046341%
BJBJ Wholesale Club Holdings Inc112,057NS0.045801%
TOLToll Brothers, Inc.80,559NS0.045657%
PNFPPINNACLE FINANCIAL PARTNERS INC126,392NS0.045214%
WSOWatsco Inc29,780NS0.044991%
FICOFair Isaac Corporation10,090NS0.044733%
MKCMcCormick & Company, Incorporated212,706NS0.044556%
SNXTD Synnex Corp63,524NS0.044507%
CLXThe Clorox Company102,030NS0.04391%
RRXRegal Rexnord Corporation56,105NS0.043631%
HASHasbro Inc112,071NS0.043563%
BBYBest Buy Co Inc.163,362NS0.043555%
REGRegency Centers Corp.138,376NS0.043479%
VRSKVerisk Analytics, Inc.54,898NS0.04326%
ARAntero Resources Corporation244,717NS0.043131%
MASMasco Corporation171,485NS0.042993%
HSTHost Hotels & Resorts Inc533,027NS0.042413%
PNWPinnacle West Capital Corp.99,994NS0.041838%
DXCMDexCom Inc160,102NS0.041755%
FNFFidelity National Financial, Inc.212,504NS0.040931%
JKHYHenry Jack & Associates Inc.61,975NS0.040676%

SEC N-PORT snapshot as of .

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