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    ETF Components for IUSV - iShares Core U.S. Vaue ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    BRK.A B 0.90 3.74
    JPM B 1.74 3.01
    XOM A 1.72 2.34
    JNJ D 1.72 1.60
    WMT A 1.15 1.60
    UNH B -0.52 1.48
    BAC A 1.19 1.35
    CVX A 0.31 1.20
    HD C 2.36 1.11
    WFC A 2.13 1.08
    PG C 0.90 1.05
    COST A 2.94 1.04
    CSCO B 0.23 1.02
    DIS B 0.80 0.87
    ABT B 1.33 0.87
    IBM C 3.63 0.84
    ABBV F 2.52 0.83
    GS B 2.93 0.81
    V A 0.91 0.77
    VZ C 0.70 0.75
    CMCSA B 1.10 0.73
    MS B 2.70 0.72
    AMGN D 0.57 0.70
    T A 0.72 0.70
    RTX D 1.06 0.69
    NEE C 0.39 0.68
    LOW C 0.79 0.67
    DHR D 0.46 0.67
    HON B -0.33 0.66
    KO D 1.08 0.65
    MRK F 2.58 0.65
    BLK B 0.81 0.64
    PFE F 0.40 0.64
    PEP F 0.74 0.63
    C B 1.34 0.57
    PM A 0.70 0.55
    TMO D 0.39 0.55
    MA B 0.64 0.53
    TXN C 0.04 0.52
    BMY B 0.48 0.52
    SCHW A 1.24 0.52
    MCD D -0.91 0.52
    TMUS B 0.39 0.51
    LMT D 1.82 0.50
    GILD B 1.31 0.50
    MU D 4.22 0.48
    GE D 0.88 0.48
    MDT D 0.57 0.48
    INTC C 2.02 0.47
    CB D 0.75 0.47
    ACN B 1.19 0.46
    LIN D 0.81 0.46
    PLD D -0.15 0.46
    UPS C -0.75 0.42
    ELV F 1.33 0.41
    MO A 0.11 0.41
    SO C -0.01 0.41
    CI D 1.94 0.40
    SPGI D 2.00 0.40
    ICE D 1.87 0.39
    QCOM F 1.10 0.38
    PYPL B 0.44 0.38
    DUK C 0.67 0.37
    PNC B 1.10 0.36
    MCK A 0.91 0.35
    WELL A 0.47 0.34
    USB A 1.78 0.34
    CAT C 2.25 0.34
    UNP D 2.22 0.34
    ADP B 1.98 0.33
    GD D 0.04 0.33
    PGR B 2.09 0.33
    MMM D -0.18 0.32
    EMR A -0.36 0.32
    COF B 1.09 0.31
    APD A 0.19 0.31
    TGT F -0.46 0.31
    NOC D 1.00 0.30
    CVS D 0.07 0.30
    BDX F 1.10 0.29
    FDX B 2.45 0.29
    GM B 1.07 0.28
    ISRG A 1.67 0.28
    SLB C 1.73 0.27
    TFC B 1.50 0.27
    TRV B 1.55 0.26
    FI A -0.15 0.26
    NSC B 2.07 0.26
    BA D -1.42 0.25
    JCI B 1.57 0.25
    BK B 1.54 0.25
    SRE A 1.73 0.25
    BSX A 1.63 0.25
    PSX C 0.30 0.24
    ETN B 3.18 0.24
    AFL C 1.77 0.24
    ALL A 2.74 0.23
    KMI A 2.13 0.23
    NKE F 2.83 0.23
    MMC D 1.29 0.23
    AMT D 1.05 0.23
    AEP C 0.64 0.22
    CMI A 2.46 0.22
    MDLZ F 0.12 0.22
    GEV A 0.22 0.22
    CME A -0.51 0.22
    LHX B 1.31 0.21
    D C 0.82 0.21
    SYK A 1.04 0.21
    TJX A -0.09 0.21
    FIS C -0.30 0.21
    AXP B 2.00 0.21
    MET A 3.34 0.21
    AIG D 1.94 0.21
    O D 0.90 0.21
    CCI C 0.17 0.20
    VLO C 0.28 0.20
    PCG A 0.62 0.20
    PRU B 2.07 0.20
    VRTX D -0.35 0.20
    SHW C 2.89 0.20
    EQIX A 0.61 0.20
    KVUE A 1.41 0.20
    CL D 0.31 0.20
    SBUX B 1.76 0.20
    NEM D 0.48 0.20
    COR B 0.92 0.19
    BKR A 1.52 0.19
    WM B 1.51 0.19
    ADI D 1.31 0.19
    F C 0.61 0.19
    PEG A 1.77 0.19
    DE C 7.46 0.19
    KMB C 0.52 0.19
    COP B -1.46 0.18
    WMB A 2.04 0.18
    GEHC C -3.48 0.17
    STZ D 0.21 0.17
    A F 2.41 0.17
    EXC C 1.21 0.17
    APH B 3.30 0.17
    XEL A 1.66 0.17
    CEG C 6.80 0.17
    KR B 1.61 0.17
    ITW B 1.27 0.17
    CTVA C 3.83 0.17
    CBRE B -0.02 0.17
    MCO B 0.69 0.17
    CTSH B 1.64 0.17
    AON B 0.75 0.17
    ZTS D 0.41 0.16
    MTB A 1.59 0.16
    HPQ B 3.31 0.16
    GIS D 0.08 0.16
    GLW B 1.29 0.16
    BX A 5.00 0.16
    SYY D 2.10 0.16
    KDP D 0.55 0.16
    REGN F 0.36 0.15
    HCA F -0.56 0.15
    CTAS B 1.10 0.15
    HUM C 0.75 0.15
    RMD C 0.62 0.15
    OXY D 1.65 0.15
    HIG A 1.14 0.15
    SPG A 0.49 0.15
    WAB B 1.93 0.15
    CSX C 2.01 0.15
    ROP C 0.65 0.15
    MSI A 0.38 0.15
    EXR C 1.00 0.15
    DD D 1.44 0.15
    FCX F -0.01 0.14
    DOW F 2.08 0.14
    ETR A 0.88 0.14
    AJG A 2.46 0.14
    ADSK A 2.68 0.14
    EIX C 0.76 0.14
    WTW B 2.17 0.14
    FITB B 2.31 0.14
    DLR A 0.95 0.14
    NDAQ A 1.21 0.14
    AVB B 1.08 0.14
    CARR D 2.43 0.14
    VICI C 0.87 0.14
    ED C 0.57 0.14
    TT A 1.30 0.13
    PPG F 1.06 0.13
    XYL D 2.45 0.13
    CAH B 2.43 0.13
    ABNB C -1.23 0.13
    GPN C 1.55 0.13
    RJF A 1.38 0.13
    UAL A -0.52 0.13
    PSA D 1.30 0.13
    WEC A 1.45 0.13
    EBAY D 1.04 0.13
    ECL D 0.50 0.13
    CNC F 1.82 0.13
    HAL C 2.93 0.12
    TROW B 0.90 0.12
    KEYS A 2.59 0.12
    HPE B 3.05 0.12
    DOV B 2.12 0.12
    PAYX B 1.28 0.12
    KHC F 0.52 0.12
    STT A 1.35 0.12
    TEL C 1.98 0.12
    BIIB F 1.54 0.11
    RF A 1.88 0.11
    OTIS D 0.52 0.11
    PPL A 1.40 0.11
    DVN F 1.50 0.11
    DTE C 1.13 0.11
    EQR C 1.61 0.11
    SW A 1.05 0.11
    ADM D 0.00 0.11
    EW C 1.55 0.11
    VLTO C 0.82 0.11
    EQT A 0.89 0.11
    HBAN B 1.06 0.11
    AWK C 0.48 0.11
    SYF B 0.90 0.11
    AMP A 2.04 0.11
    EOG A -0.35 0.11
    VTR B 0.42 0.11
    ES C 1.39 0.10
    WBD B 3.12 0.10
    ZBH C -0.62 0.10
    EA A 0.58 0.10
    TDY B 2.29 0.10
    ATO A 1.73 0.10
    WY D -0.16 0.10
    ILMN C 3.88 0.10
    LDOS C 1.97 0.10
    IFF D 1.21 0.10
    AME A 0.71 0.10
    CINF A 2.08 0.10
    FAST B 0.66 0.10
    MPC C 0.40 0.10
    OKE A 3.30 0.10
    AEE A 1.84 0.10
    HWM A -0.25 0.09
    EXE A 2.21 0.09
    CNP A 0.92 0.09
    PH B 1.98 0.09
    EFX F 2.39 0.09
    IP A 1.09 0.09
    DFS B 1.72 0.09
    CMS C 0.91 0.09
    LH B 0.99 0.09
    ZBRA B 1.99 0.09
    OMC D 3.06 0.09
    MSCI C 0.35 0.09
    CLX A 0.43 0.09
    WDC F 2.99 0.09
    CHTR B -1.51 0.09
    YUM D 1.06 0.09
    FE C 0.78 0.09
    FSLR F -0.79 0.09
    CFG B 2.03 0.09
    PKG A 0.36 0.09
    LYB F 0.52 0.09
    NTRS A 1.21 0.09
    K A 0.17 0.09
    IQV F 1.32 0.09
    TRMB B 1.38 0.08
    TSCO D 1.13 0.08
    TER F 1.95 0.08
    GPC F 1.15 0.08
    IEX B 1.81 0.08
    DGX A 1.62 0.08
    CSGP C 0.96 0.08
    J D 2.39 0.08
    KEY B 1.13 0.08
    BBY D -0.01 0.08
    HOLX D 0.70 0.08
    WRB A 2.06 0.08
    LEN D -0.12 0.08
    DELL C 3.90 0.08
    RSG A 1.00 0.08
    VRSK A 1.00 0.08
    TSN B 0.76 0.08
    DAL A 0.06 0.08
    PFG C 0.50 0.08
    MAA B 0.35 0.08
    NRG B 2.64 0.08
    BALL D 0.53 0.08
    MKC C 1.00 0.08
    INVH D 0.10 0.08
    ORLY B 1.00 0.08
    ESS B 1.24 0.08
    LUV B 0.36 0.08
    DOC D 1.47 0.07
    VTRS A 0.88 0.07
    EL F 2.17 0.07
    GRMN B 1.79 0.07
    L A 0.72 0.07
    RGA B 1.01 0.07
    NTAP C 3.00 0.07
    FNF D 1.03 0.07
    LNT A 1.00 0.07
    IDXX F -0.11 0.07
    COHR B 3.17 0.07
    THC C -2.55 0.07
    EG C 2.36 0.07
    MNST C 0.34 0.07
    AVY D 0.69 0.07
    ON F 2.07 0.07
    BAX F 1.47 0.07
    PCAR C 3.58 0.07
    MTD F 2.38 0.07
    TXT D 2.49 0.07
    USFD A 1.71 0.07
    NI A 1.17 0.07
    GEN B 1.44 0.07
    HSY F 0.33 0.07
    IRM C 2.43 0.07
    DOCU B 1.92 0.07
    AZO C 0.38 0.07
    KIM A 0.88 0.07
    ARE F 1.54 0.07
    DG F 0.40 0.07
    ROK B -0.64 0.07
    JNPR D -0.27 0.06
    JKHY D 0.65 0.06
    CPT C 1.16 0.06
    NUE D 1.01 0.06
    ANSS B 1.72 0.06
    HUBB B 3.10 0.06
    GWW B 1.27 0.06
    CAG D 0.07 0.06
    CHRW B -0.55 0.06
    SWK F 3.24 0.06
    DLTR F 3.48 0.06
    UDR C 1.22 0.06
    MRNA F 3.59 0.06
    VMC B 1.07 0.06
    TPR B 1.71 0.06
    SWKS F 2.42 0.06
    PFGC B 2.49 0.06
    CDW F 1.42 0.06
    NDSN C 1.88 0.06
    SBAC D 0.15 0.06
    FFIV A 1.31 0.06
    NXPI F 2.07 0.06
    WAT B 2.81 0.06
    RVTY D -1.06 0.06
    CHD A 0.77 0.06
    EVRG A 0.02 0.06
    MCHP F 2.20 0.06
    APTV F 1.33 0.06
    AMCR C 2.37 0.06
    PWR A 2.19 0.06
    JBHT C 0.02 0.06
    TTWO A 0.49 0.06
    AFG A 2.33 0.05
    SNA B 0.98 0.05
    GME C -2.46 0.05
    AA A 1.68 0.05
    FOXA B 1.82 0.05
    EXPD D 1.10 0.05
    CTLT D 1.02 0.05
    FHN B 1.23 0.05
    IPG D 2.48 0.05
    NWSA A 1.15 0.05
    TAP C 0.07 0.05
    AIZ A 1.72 0.05
    TECH F 3.30 0.05
    PODD B -1.38 0.05
    BR B 0.49 0.05
    BJ B 8.04 0.05
    DXCM C -0.57 0.05
    RRX B 1.47 0.05
    COO D 0.57 0.05
    BXP D 1.85 0.05
    SF B 1.42 0.05
    EMN D 2.08 0.05
    SJM D 1.11 0.05
    UHS D -0.05 0.05
    JEF A 3.22 0.05
    REG A 0.09 0.05
    WPC C 0.60 0.05
    ALB B -0.39 0.05
    STX D 1.96 0.05
    MLM B 1.03 0.05
    KMX C 5.58 0.05
    INCY C -1.28 0.05
    JLL D 0.42 0.05
    BG D 0.50 0.05
    VRSN D 1.78 0.04
    SNV B 2.03 0.04
    MTCH F 3.62 0.04
    HAS D -0.03 0.04
    X C 5.47 0.04
    SSB B 2.13 0.04
    AVTR F 0.65 0.04
    EPAM C 4.56 0.04
    SFM B 2.36 0.04
    OGE A 1.30 0.04
    HSIC C 0.03 0.04
    MOS D 2.10 0.04
    MTZ A 1.26 0.04
    FRT B 0.95 0.04
    GPK D 1.17 0.04
    TPL A 5.12 0.04
    ZION B 1.14 0.04
    WTFC B 2.30 0.04
    FLR B 4.29 0.04
    SNX C 0.43 0.04
    AR B 0.32 0.04
    CPB D 1.87 0.04
    ORI A 1.21 0.04
    HRL D 0.60 0.04
    TFX F 1.45 0.04
    XPO B 2.88 0.04
    DPZ C 1.68 0.04
    KNX B 0.37 0.04
    GMED A 1.46 0.04
    PTC B 2.63 0.04
    WCC B 2.67 0.04
    CNH C 4.61 0.04
    AAL B -1.69 0.04
    UTHR C 0.77 0.04
    SOLV F 1.76 0.04
    STE D 1.65 0.04
    IR B 0.07 0.04
    DRI C 1.00 0.04
    NLY D 1.46 0.04
    GL C 0.28 0.04
    ALLY C 5.02 0.04
    AES F -0.34 0.04
    LAD B 3.21 0.04
    FDS B 2.27 0.04
    MKTX D -1.67 0.04
    WBS A 1.63 0.04
    CRL D 3.41 0.04
    UNM A 4.06 0.04
    PNW A 1.62 0.04
    ARMK B 3.59 0.04
    LKQ F 1.59 0.04
    BRO B 1.19 0.03
    THO C 1.75 0.03
    FOX A 1.45 0.03
    JHG B 2.62 0.03
    KRG A 0.18 0.03
    FNB B 2.25 0.03
    THG A 0.80 0.03
    PVH D 2.45 0.03
    LITE B 4.94 0.03
    POOL D 0.92 0.03
    RNR C 0.27 0.03
    CIEN B 3.14 0.03
    SCI B 0.84 0.03
    ESNT D 0.57 0.03
    ULTA F -1.57 0.03
    OHI C 0.60 0.03
    ARW D 2.76 0.03
    INGR B 1.41 0.03
    STWD C 0.68 0.03
    WHR B 1.14 0.03
    QRVO F 2.76 0.03
    PAYC B 3.39 0.03
    WBA F -0.09 0.03
    HR C 1.22 0.03
    GBCI B 3.21 0.03
    CTRA B 2.33 0.03
    DAR C -1.29 0.03
    NOV C 1.38 0.03
    COLB B 2.64 0.03
    KD A 14.51 0.03
    LVS B 0.19 0.03
    BEN C 0.39 0.03
    EWBC A 1.42 0.03
    BIO C 0.28 0.03
    JBL C 2.05 0.03
    PARA D 4.40 0.03
    FAF A 0.35 0.03
    CACI D 4.25 0.03
    FMC D 2.08 0.03
    BURL B 0.92 0.03
    CMC B 1.27 0.03
    DINO D 0.77 0.03
    VNO C 2.07 0.03
    VMI B -0.12 0.03
    CCL A 1.20 0.03
    ALGN D 1.94 0.03
    ONB B 1.24 0.03
    AKAM F 3.39 0.03
    OSK C 1.47 0.03
    STLD B 1.24 0.03
    TMHC C 0.40 0.03
    CF A 0.87 0.03
    R B 1.23 0.03
    MHK D 1.61 0.03
    MOH F 1.32 0.03
    G B 2.84 0.03
    BERY C 2.75 0.03
    CBOE C 1.01 0.03
    ADC A 0.10 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic
    Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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    The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.
    Exchange Traded Fund ETF
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