ETF:IUSV | ETF Holdings Page 5 | iShares Core S&P U.S. Value ETF

Companies included in IUSV Page 5

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 401–500 of 745.

TickerIssuerShares ownedUnitReported weight
SMCISuper Micro Computer Inc.427,306NS0.040407%
AXONAxon Enterprise Inc22,784NS0.040184%
ALGNAlign Technology Inc.55,942NS0.039827%
WTRGEssential Utilities Inc238,130NS0.039824%
GNRCGenerac Holdings Inc.49,072NS0.039807%
CCKCrown Holdings Inc95,604NS0.039803%
DOCHealthpeak Properties Inc583,143NS0.039789%
ITGartner Inc.60,218NS0.039598%
GDDYGodaddy Inc114,964NS0.03947%
BWABorgWarner Inc.174,387NS0.039296%
LYVLive Nation Entertainment, Inc.61,867NS0.039184%
DPZDominos Pizza Inc.26,205NS0.039046%
UNMUnum Group127,887NS0.038787%
WBSWebster Financial Corp.134,411NS0.03875%
JBLJabil Inc35,038NS0.038652%
FHNFirst Horizon Corporation408,493NS0.038611%
ALLYAlly Financial Inc.236,860NS0.038589%
AIZAssurant Inc.42,649NS0.038578%
GLGlobe Life Inc66,271NS0.038302%
SWKStanley Black & Decker, Inc.129,741NS0.038287%
STESteris PLC41,318NS0.037944%
ENTGEntegris Inc77,917NS0.037937%
IVZInvesco Ltd374,821NS0.03781%
RRCRange Resources Corp.201,503NS0.037808%
EBAYeBay Inc.98,533NS0.037245%
ARMKAramark220,075NS0.037052%
ZBRAZebra Technologies Corporation42,338NS0.036762%
GENGen Digital Inc469,904NS0.036746%
SJMThe J M Smucker Company90,494NS0.036243%
UDRUDR Inc254,329NS0.035679%
CPTCamden Property Trust87,092NS0.035322%
DINOHF Sinclair Corp.134,198NS0.034771%
CINFCincinnati Financial Corporation53,167NS0.034743%
TTDThe Trade Desk Inc368,062NS0.034682%
RVTYRevvity Inc94,848NS0.034509%
AESAES Corp.589,239NS0.034479%
UHSUniversal Health Services, Inc.46,237NS0.034366%
CNHCNH INDUSTRIAL NV751,001NS0.034307%
OGEOGE Energy Corporation171,810NS0.03422%
DARDarling Ingredients, Inc132,811NS0.034114%
SOLVSolventum Corp.124,033NS0.033636%
NWSANews Corporation319,810NS0.033111%
GMEGamestop Corp344,766NS0.032988%
WTFCWintrust Financial Corporation57,055NS0.032921%
BAHBooz Allen Hamilton Holding Corp.101,324NS0.032834%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC135,950NS0.032509%
SAIASaia Inc22,209NS0.032399%
AMHAmerican Homes 4 Rent277,171NS0.032138%
SSBSOUTHSTATE BANK CORP83,428NS0.032055%
TTCThe Toro Company81,627NS0.031675%
BLDRBuilders Firstsource, Inc.92,506NS0.031629%
OCOwens Corning68,617NS0.030838%
VNOMVIPER ENERGY INC156,374NS0.030516%
WRBW.R. Berkley Corporation109,652NS0.030182%
ILMNIllumina Inc58,725NS0.030061%
BAXBaxter International, Inc.428,206NS0.029875%
FRTFederal Realty Investment Trust66,968NS0.029538%
CRLCharles River Laboratories International, Inc.41,172NS0.029495%
ZIONZions Bancorporation Natl Assn Global Bank123,108NS0.029459%
COLBColumbia Banking System Inc.257,331NS0.029314%
MUSAMurphy USA Inc.14,176NS0.029081%
SWKSSkyworks Solutions, Inc.128,514NS0.02858%
CHRDChord Energy Corp.48,273NS0.028503%
ATRAptargroup Inc.54,227NS0.02838%
UMBFUMB Financial Corp.60,530NS0.028353%
FDSFactSet Research Systems Inc.31,440NS0.028332%
TECHBio-Techne Corp130,456NS0.028313%
RRyder System, Inc.33,207NS0.028231%
NRGNRG Energy, Inc.46,476NS0.028207%
MOSThe Mosaic Company266,214NS0.028192%
CSLCarlisle Companies Inc.19,851NS0.027503%
BURLBurlington Stores Inc.20,250NS0.027363%
DKSDick's Sporting Goods, Inc.33,191NS0.027332%
CGCarlyle Group Inc135,555NS0.027241%
UGIUGI Corp179,743NS0.027186%
BXPBXP Inc123,635NS0.026648%
REXRRexford Industrial Realty Inc.195,552NS0.02658%
ONBOld National Bancorp288,233NS0.026454%
MTDRMatador Resources Company100,683NS0.026417%
FLRFluor Corporation135,292NS0.026211%
AOSSmith(Ao)Corp95,133NS0.026052%
EPAMEPAM Systems Inc.46,328NS0.02605%
CAGConagra Brands Inc399,000NS0.026048%
RPMRPM International Inc.62,995NS0.026004%
ARWArrow Electronics, Inc.43,201NS0.025729%
BENFranklin Resources Inc.262,218NS0.025721%
HSICHenry Schein, Inc.83,862NS0.025668%
INGRIngredion Incorporated54,822NS0.025649%
WALWestern Alliance Bancorp86,982NS0.025593%
TAPMolson Coors Beverage Company141,371NS0.025281%
EWBCEast West Bancorp Inc56,923NS0.025238%
AREAlexandria Real Estate Equities, Inc.129,949NS0.025051%
WPCW. P. Carey Inc88,502NS0.024978%
AGCOAgco Corporation51,873NS0.024961%
MGMMGM Resorts International161,602NS0.024838%
AALAmerican Airlines Group Inc556,696NS0.02483%
CARTMAPLEBEAR INC158,411NS0.024644%
GLPIGaming and Leisure Properties Inc132,632NS0.024439%
CLHClean Harbors, Inc.20,523NS0.024438%
NOVNOV Inc.311,332NS0.02432%

SEC N-PORT snapshot as of .

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