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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.068% | $17.9M | Equity (common) | Corporate | United States | USD |
| 302 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.067% | $17.8M | Equity (common) | Corporate | United States | USD |
| 303 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.067% | $17.8M | Equity (common) | Corporate | United States | USD |
| 304 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.066% | $17.4M | Equity (common) | Corporate | United States | USD |
| 305 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.065% | $17.3M | Equity (common) | Corporate | United States | USD |
| 306 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.065% | $17.3M | Equity (common) | Corporate | United States | USD |
| 307 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.065% | $17.3M | Equity (common) | Corporate | United States | USD |
| 308 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.065% | $17.3M | Equity (common) | Corporate | United States | USD |
| 309 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.065% | $17.2M | Equity (common) | Corporate | United States | USD |
| 310 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.065% | $17.2M | Equity (common) | Corporate | United States | USD |
| 311 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.065% | $17.2M | Equity (common) | Corporate | Jersey | USD |
| 312 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.064% | $16.9M | Equity (common) | Corporate | United States | USD |
| 313 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.064% | $16.9M | Equity (common) | Corporate | United States | USD |
| 314 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.063% | $16.8M | Equity (common) | Corporate | United States | USD |
| 315 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.063% | $16.8M | Equity (common) | Corporate | United States | USD |
| 316 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.063% | $16.7M | Equity (common) | Corporate | United States | USD |
| 317 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.063% | $16.7M | Equity (common) | Corporate | United States | USD |
| 318 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.062% | $16.4M | Equity (common) | Corporate | United States | USD |
| 319 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.062% | $16.3M | Equity (common) | Corporate | United States | USD |
| 320 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.061% | $16.2M | Equity (common) | Corporate | United States | USD |
| 321 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.061% | $16.2M | Equity (common) | Corporate | United States | USD |
| 322 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.061% | $16.1M | Equity (common) | Corporate | United States | USD |
| 323 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.061% | $16.0M | Equity (common) | Corporate | United States | USD |
| 324 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.060% | $16.0M | Equity (common) | Corporate | United States | USD |
| 325 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.060% | $16.0M | Equity (common) | Corporate | United States | USD |
| 326 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.060% | $16.0M | Equity (common) | Corporate | United States | USD |
| 327 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.060% | $15.9M | Equity (common) | Corporate | United States | USD |
| 328 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.060% | $15.8M | Equity (common) | Corporate | United States | USD |
| 329 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.060% | $15.8M | Equity (common) | Corporate | United States | USD |
| 330 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.059% | $15.7M | Equity (common) | Corporate | United States | USD |
| 331 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.059% | $15.7M | Equity (common) | Corporate | Ireland | USD |
| 332 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.059% | $15.6M | Equity (common) | Corporate | United States | USD |
| 333 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.058% | $15.4M | Equity (common) | Corporate | United States | USD |
| 334 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.057% | $15.0M | Equity (common) | Corporate | United States | USD |
| 335 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.056% | $14.9M | Equity (common) | Corporate | United States | USD |
| 336 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.056% | $14.8M | Equity (common) | Corporate | United States | USD |
| 337 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.056% | $14.8M | Equity (common) | Corporate | United States | USD |
| 338 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.056% | $14.7M | Equity (common) | Corporate | United States | USD |
| 339 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.056% | $14.7M | Equity (common) | Corporate | United States | USD |
| 340 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.055% | $14.5M | Equity (common) | Corporate | United States | USD |
| 341 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.055% | $14.4M | Equity (common) | Corporate | United States | USD |
| 342 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.054% | $14.4M | Equity (common) | Corporate | United States | USD |
| 343 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.054% | $14.3M | Equity (common) | Corporate | United States | USD |
| 344 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.054% | $14.3M | Equity (common) | Corporate | United States | USD |
| 345 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.054% | $14.3M | Equity (common) | Corporate | United States | USD |
| 346 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.054% | $14.2M | Equity (common) | Corporate | United States | USD |
| 347 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.054% | $14.2M | Equity (common) | Corporate | United States | USD |
| 348 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.054% | $14.2M | Equity (common) | Corporate | United States | USD |
| 349 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.054% | $14.2M | Equity (common) | Corporate | United States | USD |
| 350 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.053% | $14.1M | Equity (common) | Corporate | United States | USD |
| 351 | FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | US3143521058 | 314352105 | 0.053% | $14.1M | Equity (common) | Corporate | United States | USD |
| 352 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.053% | $14.1M | Equity (common) | Corporate | United States | USD |
| 353 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.053% | $14.0M | Equity (common) | Corporate | United States | USD |
| 354 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.053% | $14.0M | Equity (common) | Corporate | United States | USD |
| 355 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.053% | $14.0M | Equity (common) | Corporate | United States | USD |
| 356 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.052% | $13.8M | Equity (common) | Corporate | United States | USD |
| 357 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.052% | $13.8M | Equity (common) | Corporate | United States | USD |
| 358 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.052% | $13.7M | Equity (common) | Corporate | United States | USD |
| 359 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.052% | $13.6M | Equity (common) | Corporate | United States | USD |
| 360 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.052% | $13.6M | Equity (common) | Corporate | United States | USD |
| 361 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.051% | $13.6M | Equity (common) | Corporate | United States | USD |
| 362 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.051% | $13.5M | Equity (common) | Corporate | United States | USD |
| 363 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.049% | $13.0M | Equity (common) | Corporate | United States | USD |
| 364 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.049% | $13.0M | Equity (common) | Corporate | United States | USD |
| 365 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.049% | $13.0M | Equity (common) | Corporate | United States | USD |
| 366 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.049% | $12.8M | Equity (common) | Corporate | United States | USD |
| 367 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.048% | $12.8M | Equity (common) | Corporate | United States | USD |
| 368 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.048% | $12.7M | Equity (common) | Corporate | United States | USD |
| 369 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.048% | $12.6M | Equity (common) | Corporate | United States | USD |
| 370 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.048% | $12.6M | Equity (common) | Corporate | United States | USD |
| 371 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.047% | $12.5M | Equity (common) | Corporate | Switzerland | USD |
| 372 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.047% | $12.5M | Equity (common) | Corporate | United States | USD |
| 373 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.047% | $12.5M | Equity (common) | Corporate | United States | USD |
| 374 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.047% | $12.4M | Equity (common) | Corporate | United States | USD |
| 375 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.047% | $12.4M | Equity (common) | Corporate | United States | USD |
| 376 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.046% | $12.2M | Equity (common) | Corporate | United States | USD |
| 377 | EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 | BMG3223R1088 | Not reported | 0.046% | $12.1M | Equity (common) | Corporate | Bermuda | USD |
| 378 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.046% | $12.1M | Equity (common) | Corporate | United States | USD |
| 379 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.046% | $12.1M | Equity (common) | Corporate | United States | USD |
| 380 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.045% | $12.0M | Equity (common) | Corporate | United States | USD |
| 381 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.045% | $12.0M | Equity (common) | Corporate | United States | USD |
| 382 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.045% | $11.9M | Equity (common) | Corporate | United States | USD |
| 383 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.045% | $11.9M | Equity (common) | Corporate | United States | USD |
| 384 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.045% | $11.8M | Equity (common) | Corporate | United States | USD |
| 385 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.045% | $11.8M | Equity (common) | Corporate | United States | USD |
| 386 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.045% | $11.8M | Equity (common) | Corporate | United States | USD |
| 387 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.044% | $11.7M | Equity (common) | Corporate | United States | USD |
| 388 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.044% | $11.6M | Equity (common) | Corporate | Netherlands | USD |
| 389 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.043% | $11.3M | Equity (common) | Corporate | Jersey | USD |
| 390 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.043% | $11.3M | Equity (common) | Corporate | United States | USD |
| 391 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.043% | $11.3M | Equity (common) | Corporate | United States | USD |
| 392 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.043% | $11.3M | Equity (common) | Corporate | United States | USD |
| 393 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.043% | $11.2M | Equity (common) | Corporate | United States | USD |
| 394 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.042% | $11.2M | Equity (common) | Corporate | United States | USD |
| 395 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.042% | $11.2M | Equity (common) | Corporate | United States | USD |
| 396 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.042% | $11.1M | Equity (common) | Corporate | United States | USD |
| 397 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.042% | $11.1M | Equity (common) | Corporate | United States | USD |
| 398 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.042% | $11.0M | Equity (common) | Corporate | United States | USD |
| 399 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.042% | $11.0M | Equity (common) | Corporate | United States | USD |
| 400 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.042% | $11.0M | Equity (common) | Corporate | United States | USD |