IUSV holdings
iShares Core S&P U.S. Value ETF
Positions
742 stored of 742 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.903% | $1.8B | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.562% | $942.4M | Equity (common) | Corporate | United States | USD |
| 3 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 2.143% | $566.9M | Equity (common) | Corporate | United States | USD |
| 4 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.841% | $487.0M | Equity (common) | Corporate | United States | USD |
| 5 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.612% | $426.5M | Equity (common) | Corporate | United States | USD |
| 6 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.462% | $386.7M | Equity (common) | Corporate | United States | USD |
| 7 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.348% | $356.7M | Equity (common) | Corporate | United States | USD |
| 8 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.226% | $324.4M | Equity (common) | Corporate | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.208% | $319.7M | Equity (common) | Corporate | United States | USD |
| 10 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 1.140% | $301.6M | Equity (common) | Corporate | United States | USD |
| 11 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.109% | $293.5M | Equity (common) | Corporate | United States | USD |
| 12 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.031% | $272.7M | Equity (common) | Corporate | United States | USD |
| 13 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.008% | $266.7M | Equity (common) | Corporate | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.912% | $241.2M | Equity (common) | Corporate | United States | USD |
| 15 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.881% | $233.1M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.832% | $220.2M | Equity (common) | Corporate | United States | USD |
| 17 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.821% | $217.3M | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.815% | $215.6M | Equity (common) | Corporate | United States | USD |
| 19 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.780% | $206.3M | Equity (common) | Corporate | United States | USD |
| 20 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.779% | $206.2M | Equity (common) | Corporate | Ireland | USD |
| 21 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.775% | $205.1M | Equity (common) | Corporate | United States | USD |
| 22 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.715% | $189.2M | Equity (common) | Corporate | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.708% | $187.4M | Equity (common) | Corporate | United States | USD |
| 24 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.633% | $167.4M | Equity (common) | Corporate | United States | USD |
| 25 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.630% | $166.7M | Equity (common) | Corporate | United States | USD |
| 26 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.608% | $160.9M | Equity (common) | Corporate | United States | USD |
| 27 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.605% | $160.1M | Equity (common) | Corporate | United States | USD |
| 28 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.601% | $159.0M | Equity (common) | Corporate | United States | USD |
| 29 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.594% | $157.0M | Equity (common) | Corporate | United States | USD |
| 30 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.593% | $156.8M | Equity (common) | Corporate | United States | USD |
| 31 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.574% | $151.9M | Equity (common) | Corporate | United States | USD |
| 32 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.543% | $143.6M | Equity (common) | Corporate | United States | USD |
| 33 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.537% | $142.2M | Equity (common) | Corporate | Ireland | USD |
| 34 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.524% | $138.7M | Equity (common) | Corporate | United States | USD |
| 35 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.518% | $136.9M | Equity (common) | Corporate | United States | USD |
| 36 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.513% | $135.8M | Equity (common) | Corporate | United States | USD |
| 37 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.490% | $129.6M | Equity (common) | Corporate | United States | USD |
| 38 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.467% | $123.6M | Equity (common) | Corporate | United States | USD |
| 39 | BLACKROCK GLOBAL | Not reported | Not reported | 0.463% | $122.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.450% | $119.2M | Equity (common) | Corporate | United States | USD |
| 41 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.449% | $118.8M | Equity (common) | Corporate | United States | USD |
| 42 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.446% | $117.9M | Equity (common) | Corporate | United States | USD |
| 43 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.444% | $117.5M | Equity (common) | Corporate | United States | USD |
| 44 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.429% | $113.4M | Equity (common) | Corporate | United States | USD |
| 45 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.416% | $110.1M | Equity (common) | Corporate | United States | USD |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.412% | $109.0M | Equity (common) | Corporate | United States | USD |
| 47 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.411% | $108.8M | Equity (common) | Corporate | United States | USD |
| 48 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.410% | $108.5M | Equity (common) | Corporate | United States | USD |
| 49 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.410% | $108.3M | Equity (common) | Corporate | United States | USD |
| 50 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.406% | $107.3M | Equity (common) | Corporate | United States | USD |
| 51 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.405% | $107.3M | Equity (common) | Corporate | United States | USD |
| 52 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.402% | $106.4M | Equity (common) | Corporate | United States | USD |
| 53 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.402% | $106.3M | Equity (common) | Corporate | United States | USD |
| 54 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.399% | $105.6M | Equity (common) | Corporate | Switzerland | USD |
| 55 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.395% | $104.6M | Equity (common) | Corporate | United States | USD |
| 56 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.390% | $103.3M | Equity (common) | Corporate | United States | USD |
| 57 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.389% | $103.0M | Equity (common) | Corporate | United States | USD |
| 58 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.387% | $102.5M | Equity (common) | Corporate | United States | USD |
| 59 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.382% | $101.1M | Equity (common) | Corporate | United States | USD |
| 60 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.378% | $100.0M | Equity (common) | Corporate | United States | USD |
| 61 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.350% | $92.7M | Equity (common) | Corporate | United States | USD |
| 62 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.349% | $92.4M | Equity (common) | Corporate | United States | USD |
| 63 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.339% | $89.7M | Equity (common) | Corporate | United States | USD |
| 64 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.335% | $88.6M | Equity (common) | Corporate | United States | USD |
| 65 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.334% | $88.4M | Equity (common) | Corporate | United States | USD |
| 66 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.325% | $86.1M | Equity (common) | Corporate | Ireland | USD |
| 67 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.321% | $85.0M | Equity (common) | Corporate | United States | USD |
| 68 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.321% | $84.8M | Equity (common) | Corporate | United States | USD |
| 69 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.317% | $84.0M | Equity (common) | Corporate | United States | USD |
| 70 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.310% | $82.1M | Equity (common) | Corporate | United States | USD |
| 71 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.305% | $80.6M | Equity (common) | Corporate | United States | USD |
| 72 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.295% | $78.1M | Equity (common) | Corporate | United States | USD |
| 73 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.295% | $78.0M | Equity (common) | Corporate | United States | USD |
| 74 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.293% | $77.6M | Equity (common) | Corporate | United States | USD |
| 75 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.291% | $76.9M | Equity (common) | Corporate | United States | USD |
| 76 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.287% | $75.9M | Equity (common) | Corporate | United States | USD |
| 77 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.284% | $75.2M | Equity (common) | Corporate | United States | USD |
| 78 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.284% | $75.1M | Equity (common) | Corporate | United States | USD |
| 79 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.277% | $73.3M | Equity (common) | Corporate | United States | USD |
| 80 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.274% | $72.6M | Equity (common) | Corporate | United States | USD |
| 81 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.273% | $72.2M | Equity (common) | Corporate | United States | USD |
| 82 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.269% | $71.2M | Equity (common) | Corporate | United States | USD |
| 83 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.267% | $70.8M | Equity (common) | Corporate | United States | USD |
| 84 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.261% | $69.1M | Equity (common) | Corporate | United States | USD |
| 85 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.261% | $69.0M | Equity (common) | Corporate | United States | USD |
| 86 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.261% | $69.0M | Equity (common) | Corporate | United States | USD |
| 87 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.257% | $67.9M | Equity (common) | Corporate | United States | USD |
| 88 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.254% | $67.1M | Equity (common) | Corporate | United States | USD |
| 89 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.253% | $66.9M | Equity (common) | Corporate | Ireland | USD |
| 90 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.251% | $66.5M | Equity (common) | Corporate | United States | USD |
| 91 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.249% | $65.8M | Equity (common) | Corporate | Ireland | USD |
| 92 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.248% | $65.5M | Equity (common) | Corporate | United States | USD |
| 93 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.245% | $64.8M | Equity (common) | Corporate | United States | USD |
| 94 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.242% | $64.1M | Equity (common) | Corporate | United States | USD |
| 95 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.242% | $64.0M | Equity (common) | Corporate | United States | USD |
| 96 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.241% | $63.8M | Equity (common) | Corporate | United States | USD |
| 97 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.238% | $63.0M | Equity (common) | Corporate | United States | USD |
| 98 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.237% | $62.7M | Equity (common) | Corporate | United States | USD |
| 99 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.234% | $61.9M | Equity (common) | Corporate | United States | USD |
| 100 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.233% | $61.6M | Equity (common) | Corporate | Ireland | USD |