ETF:IUSV | ETF Holdings Page 8 | iShares Core S&P U.S. Value ETF

Companies included in IUSV Page 8

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 701–745 of 745.

TickerIssuerShares ownedUnitReported weight
GHCGraham Holdings Co1,548NS0.006797%
SLMSLM CORP (SALLIE MAE)76,102NS0.006767%
GEFGreif, Inc.24,215NS0.006745%
BRKRBruker Corporation44,462NS0.006669%
SAROSTANDARDAERO INC61,663NS0.006615%
HLNEHamilton Lane Inc15,833NS0.006536%
HHyatt Hotels Corporation10,941NS0.006533%
HRBBlock(H&R)Inc49,505NS0.006525%
IBOCInternational Bancshares Corp23,328NS0.006519%
GTGoodyear Tire & Rubber Co. The234,121NS0.006446%
SAMBoston Beer Co Inc6,714NS0.006424%
EPREPR Properties30,663NS0.006362%
WMGWARNER MUSIC GROUP CORP58,497NS0.006205%
BILLBILL Holdings Inc38,735NS0.006161%
NSANational Storage Affiliates Trust38,622NS0.006053%
FLOFlowers Foods, Inc.176,810NS0.005984%
MMSMaximus Inc21,915NS0.005834%
PPCPilgrims Pride Corporation35,378NS0.005548%
LNTHLantheus Holdings Inc17,162NS0.005406%
COLMColumbia Sportswear Co.23,738NS0.005403%
MZTIMarzetti Co.9,382NS0.00539%
EXPOExponent Inc19,547NS0.005297%
ALGMAllegro MicroSystems Inc38,913NS0.005095%
CXTCrane NXT Co27,398NS0.004618%
CVLTCommvault Systems Inc.14,206NS0.004595%
RYANRyan Specialty Holdings Inc32,783NS0.004594%
BCOBrinks Company10,440NS0.004493%
BRBRBellRing Intermediate Holdings Inc.65,091NS0.004349%
DUOLDuolingo Inc10,368NS0.004244%
CNXCConcentrix Corp.37,192NS0.004226%
ELFE L F Beauty Inc16,545NS0.004165%
YETIYeti Holdings Inc26,894NS0.004087%
PATHUiPath Inc.86,032NS0.003966%
CPRICAPRI HOLDINGS LTD52,109NS0.003813%
FOURShift4 Payments Inc20,716NS0.003762%
CHHChoice Hotels International, Inc.8,742NS0.003758%
HAEHaemonetics Corp15,714NS0.003678%
PSNParsons Corporation14,549NS0.003273%
COTYCoty Inc.355,166NS0.002965%
EQHEquitable Holdings Inc17,808NS0.002744%
BLKBBlackbaud Inc16,976NS0.002722%
CARAvis Budget Group Inc.4,217NS0.002554%
ESCROW PETROCORPESCROW PETROCORP190NS0%
RSVM6CHICAGO MERCANTILE EXCHANGE INC.501NC-0.000414%
XAPM6CHICAGO MERCANTILE EXCHANGE INC.55NC-0.000622%

SEC N-PORT snapshot as of .

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