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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.041% | $10.9M | Equity (common) | Corporate | United States | USD |
| 402 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.041% | $10.8M | Equity (common) | Corporate | United States | USD |
| 403 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.041% | $10.8M | Equity (common) | Corporate | United States | USD |
| 404 | PENTAIR PLC PENTAIR PLC COM USD0.01 | IE00BLS09M33 | Not reported | 0.041% | $10.8M | Equity (common) | Corporate | Ireland | USD |
| 405 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.041% | $10.8M | Equity (common) | Corporate | United States | USD |
| 406 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.041% | $10.8M | Equity (common) | Corporate | United States | USD |
| 407 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.041% | $10.8M | Equity (common) | Corporate | United States | USD |
| 408 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.040% | $10.6M | Equity (common) | Corporate | United States | USD |
| 409 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.040% | $10.6M | Equity (common) | Corporate | United States | USD |
| 410 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.040% | $10.6M | Equity (common) | Corporate | United States | USD |
| 411 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.040% | $10.5M | Equity (common) | Corporate | United States | USD |
| 412 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.039% | $10.4M | Equity (common) | Corporate | United States | USD |
| 413 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.039% | $10.4M | Equity (common) | Corporate | United States | USD |
| 414 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 02376R102 | 0.039% | $10.3M | Equity (common) | Corporate | United States | USD |
| 415 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.039% | $10.3M | Equity (common) | Corporate | United States | USD |
| 416 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.039% | $10.2M | Equity (common) | Corporate | United States | USD |
| 417 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.039% | $10.2M | Equity (common) | Corporate | United States | USD |
| 418 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.038% | $10.1M | Equity (common) | Corporate | United States | USD |
| 419 | INVESCO LTD INVESCO LTD COM STK USD0.20 | BMG491BT1088 | Not reported | 0.038% | $10.1M | Equity (common) | Corporate | Bermuda | USD |
| 420 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.038% | $10.1M | Equity (common) | Corporate | United States | USD |
| 421 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.038% | $10.0M | Equity (common) | Corporate | United States | USD |
| 422 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.038% | $9.9M | Equity (common) | Corporate | United States | USD |
| 423 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.038% | $9.9M | Equity (common) | Corporate | United States | USD |
| 424 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.037% | $9.9M | Equity (common) | Corporate | United States | USD |
| 425 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.037% | $9.9M | Equity (common) | Corporate | United States | USD |
| 426 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.037% | $9.8M | Equity (common) | Corporate | United States | USD |
| 427 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.037% | $9.7M | Equity (common) | Corporate | United States | USD |
| 428 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.037% | $9.7M | Equity (common) | Corporate | United States | USD |
| 429 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.037% | $9.7M | Equity (common) | Corporate | United States | USD |
| 430 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.036% | $9.6M | Equity (common) | Corporate | United States | USD |
| 431 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.036% | $9.6M | Equity (common) | Corporate | United States | USD |
| 432 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.036% | $9.5M | Equity (common) | Corporate | United States | USD |
| 433 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.036% | $9.5M | Equity (common) | Corporate | United States | USD |
| 434 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.036% | $9.4M | Equity (common) | Corporate | United States | USD |
| 435 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.036% | $9.4M | Equity (common) | Corporate | United States | USD |
| 436 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.035% | $9.4M | Equity (common) | Corporate | United States | USD |
| 437 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.035% | $9.4M | Equity (common) | Corporate | United States | USD |
| 438 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.035% | $9.3M | Equity (common) | Corporate | United States | USD |
| 439 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.035% | $9.3M | Equity (common) | Corporate | United States | USD |
| 440 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.035% | $9.3M | Equity (common) | Corporate | United States | USD |
| 441 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.035% | $9.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 442 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.034% | $9.1M | Equity (common) | Corporate | United States | USD |
| 443 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.034% | $9.1M | Equity (common) | Corporate | United States | USD |
| 444 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.034% | $8.9M | Equity (common) | Corporate | United States | USD |
| 445 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.034% | $8.9M | Equity (common) | Corporate | United States | USD |
| 446 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.034% | $8.9M | Equity (common) | Corporate | United States | USD |
| 447 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.034% | $8.9M | Equity (common) | Corporate | Ireland | USD |
| 448 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.033% | $8.8M | Equity (common) | Corporate | United States | USD |
| 449 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.033% | $8.8M | Equity (common) | Corporate | United States | USD |
| 450 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.033% | $8.8M | Equity (common) | Corporate | United States | USD |
| 451 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.032% | $8.6M | Equity (common) | Corporate | Netherlands | USD |
| 452 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.032% | $8.5M | Equity (common) | Corporate | United States | USD |
| 453 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.032% | $8.5M | Equity (common) | Corporate | United States | USD |
| 454 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.032% | $8.5M | Equity (common) | Corporate | United States | USD |
| 455 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.032% | $8.5M | Equity (common) | Corporate | United States | USD |
| 456 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.032% | $8.4M | Equity (common) | Corporate | United States | USD |
| 457 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.032% | $8.4M | Equity (common) | Corporate | United States | USD |
| 458 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.032% | $8.4M | Equity (common) | Corporate | United States | USD |
| 459 | BXP INC BXP INC COM | US1011211018 | 101121101 | 0.032% | $8.4M | Equity (common) | Corporate | United States | USD |
| 460 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.031% | $8.1M | Equity (common) | Corporate | United States | USD |
| 461 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.031% | $8.1M | Equity (common) | Corporate | United States | USD |
| 462 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.030% | $7.9M | Equity (common) | Corporate | United States | USD |
| 463 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.030% | $7.9M | Equity (common) | Corporate | United States | USD |
| 464 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.030% | $7.9M | Equity (common) | Corporate | United States | USD |
| 465 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 0.030% | $7.8M | Equity (common) | Corporate | United States | USD |
| 466 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.029% | $7.8M | Equity (common) | Corporate | United States | USD |
| 467 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 0.029% | $7.8M | Equity (common) | Corporate | United States | USD |
| 468 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.029% | $7.7M | Equity (common) | Corporate | United States | USD |
| 469 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 0.029% | $7.6M | Equity (common) | Corporate | United States | USD |
| 470 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.029% | $7.6M | Equity (common) | Corporate | United States | USD |
| 471 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 0.029% | $7.6M | Equity (common) | Corporate | United States | USD |
| 472 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.028% | $7.5M | Equity (common) | Corporate | United States | USD |
| 473 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.028% | $7.5M | Equity (common) | Corporate | United States | USD |
| 474 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 0.028% | $7.4M | Equity (common) | Corporate | United States | USD |
| 475 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.028% | $7.3M | Equity (common) | Corporate | United States | USD |
| 476 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.028% | $7.3M | Equity (common) | Corporate | United States | USD |
| 477 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.028% | $7.3M | Equity (common) | Corporate | United States | USD |
| 478 | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM | US9576381092 | 957638109 | 0.028% | $7.3M | Equity (common) | Corporate | United States | USD |
| 479 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.027% | $7.1M | Equity (common) | Corporate | United States | USD |
| 480 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.027% | $7.1M | Equity (common) | Corporate | United States | USD |
| 481 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.027% | $7.1M | Equity (common) | Corporate | United States | USD |
| 482 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.027% | $7.1M | Equity (common) | Corporate | United States | USD |
| 483 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.027% | $7.1M | Equity (common) | Corporate | United States | USD |
| 484 | TEREX CORP TEREX CORP COM | US8807791038 | 880779103 | 0.027% | $7.0M | Equity (common) | Corporate | United States | USD |
| 485 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.026% | $7.0M | Equity (common) | Corporate | United States | USD |
| 486 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.026% | $6.9M | Equity (common) | Corporate | United States | USD |
| 487 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.026% | $6.9M | Equity (common) | Corporate | United States | USD |
| 488 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.026% | $6.9M | Equity (common) | Corporate | United States | USD |
| 489 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.026% | $6.8M | Equity (common) | Corporate | United States | USD |
| 490 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.026% | $6.8M | Equity (common) | Corporate | United States | USD |
| 491 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.026% | $6.8M | Equity (common) | Corporate | United States | USD |
| 492 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.025% | $6.7M | Equity (common) | Corporate | United States | USD |
| 493 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.025% | $6.5M | Equity (common) | Corporate | United States | USD |
| 494 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.024% | $6.5M | Equity (common) | Corporate | United States | USD |
| 495 | REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM | US76169C1009 | 76169C100 | 0.024% | $6.4M | Equity (common) | Corporate | United States | USD |
| 496 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.024% | $6.3M | Equity (common) | Corporate | United States | USD |
| 497 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.024% | $6.3M | Equity (common) | Corporate | United States | USD |
| 498 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.024% | $6.3M | Equity (common) | Corporate | United States | USD |
| 499 | FLUOR CORP FLUOR CORP COM | US3434121022 | 343412102 | 0.024% | $6.3M | Equity (common) | Corporate | United States | USD |
| 500 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.024% | $6.3M | Equity (common) | Corporate | United States | USD |