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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.024% | $6.2M | Equity (common) | Corporate | United States | USD |
| 502 | AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM USD1.00 | BMG0750C1082 | Not reported | 0.024% | $6.2M | Equity (common) | Corporate | Bermuda | USD |
| 503 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.023% | $6.2M | Equity (common) | Corporate | United States | USD |
| 504 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.023% | $6.1M | Equity (common) | Corporate | United States | USD |
| 505 | MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM | US5962781010 | 596278101 | 0.023% | $6.1M | Equity (common) | Corporate | United States | USD |
| 506 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.023% | $6.1M | Equity (common) | Corporate | United States | USD |
| 507 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.023% | $6.1M | Equity (common) | Corporate | United States | USD |
| 508 | FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM | US31847R1023 | 31847R102 | 0.023% | $6.0M | Equity (common) | Corporate | United States | USD |
| 509 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.023% | $6.0M | Equity (common) | Corporate | United States | USD |
| 510 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.023% | $6.0M | Equity (common) | Corporate | United States | USD |
| 511 | HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM | US42226K1051 | 42226K105 | 0.023% | $6.0M | Equity (common) | Corporate | United States | USD |
| 512 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | GB00BFMBMT84 | Not reported | 0.023% | $6.0M | Equity (common) | Corporate | United Kingdom | USD |
| 513 | COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM | US21871X1090 | 21871X109 | 0.023% | $6.0M | Equity (common) | Corporate | United States | USD |
| 514 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.022% | $5.9M | Equity (common) | Corporate | United States | USD |
| 515 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.022% | $5.9M | Equity (common) | Corporate | United States | USD |
| 516 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.022% | $5.9M | Equity (common) | Corporate | United States | USD |
| 517 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.022% | $5.9M | Equity (common) | Corporate | Bermuda | USD |
| 518 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.022% | $5.8M | Equity (common) | Corporate | United States | USD |
| 519 | AVANTOR INC AVANTOR INC COM | US05352A1007 | 05352A100 | 0.022% | $5.8M | Equity (common) | Corporate | United States | USD |
| 520 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.022% | $5.8M | Equity (common) | Corporate | United States | USD |
| 521 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.022% | $5.8M | Equity (common) | Corporate | United States | USD |
| 522 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 523 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 524 | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM | US87724P1066 | 87724P106 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 525 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 526 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 0.021% | $5.7M | Equity (common) | Corporate | United States | USD |
| 527 | GLACIER BANCORP INC GLACIER BANCORP INC COM | US37637Q1058 | 37637Q105 | 0.021% | $5.6M | Equity (common) | Corporate | United States | USD |
| 528 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.021% | $5.6M | Equity (common) | Corporate | United States | USD |
| 529 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.021% | $5.6M | Equity (common) | Corporate | Bermuda | USD |
| 530 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.021% | $5.6M | Equity (common) | Corporate | United States | USD |
| 531 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.021% | $5.6M | Equity (common) | Corporate | United States | USD |
| 532 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.021% | $5.5M | Equity (common) | Corporate | United States | USD |
| 533 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.021% | $5.4M | Equity (common) | Corporate | United States | USD |
| 534 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.020% | $5.4M | Equity (common) | Corporate | United States | USD |
| 535 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 0.020% | $5.4M | Equity (common) | Corporate | United States | USD |
| 536 | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD USD1.50 | JE00BYPZJM29 | Not reported | 0.020% | $5.4M | Equity (common) | Corporate | Jersey | USD |
| 537 | VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT | US9290421091 | 929042109 | 0.020% | $5.4M | Equity (common) | Corporate | United States | USD |
| 538 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.020% | $5.4M | Equity (common) | Corporate | United States | USD |
| 539 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 0.020% | $5.3M | Equity (common) | Corporate | United States | USD |
| 540 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.020% | $5.3M | Equity (common) | Corporate | United States | USD |
| 541 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.020% | $5.3M | Equity (common) | Corporate | United States | USD |
| 542 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.020% | $5.3M | Equity (common) | Corporate | United States | USD |
| 543 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.020% | $5.2M | Equity (common) | Corporate | United States | USD |
| 544 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.020% | $5.2M | Equity (common) | Corporate | United States | USD |
| 545 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 0.019% | $5.1M | Equity (common) | Corporate | United States | USD |
| 546 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.019% | $5.1M | Equity (common) | Corporate | United States | USD |
| 547 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.019% | $5.1M | Equity (common) | Corporate | United States | USD |
| 548 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.019% | $5.1M | Equity (common) | Corporate | United States | USD |
| 549 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.019% | $5.1M | Equity (common) | Corporate | United States | USD |
| 550 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.019% | $5.0M | Equity (common) | Corporate | United States | USD |
| 551 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.019% | $5.0M | Equity (common) | Corporate | United States | USD |
| 552 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.019% | $5.0M | Equity (common) | Corporate | United States | USD |
| 553 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW | US49803T3005 | 49803T300 | 0.019% | $5.0M | Equity (common) | Corporate | United States | USD |
| 554 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.019% | $4.9M | Equity (common) | Corporate | United States | USD |
| 555 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 556 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 557 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 558 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 559 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 560 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.018% | $4.8M | Equity (common) | Corporate | United States | USD |
| 561 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.018% | $4.8M | Equity (common) | Corporate | Ireland | USD |
| 562 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.018% | $4.7M | Equity (common) | Corporate | United States | USD |
| 563 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.018% | $4.7M | Equity (common) | Corporate | United States | USD |
| 564 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.018% | $4.7M | Equity (common) | Corporate | United States | USD |
| 565 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.018% | $4.7M | Equity (common) | Corporate | United States | USD |
| 566 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.018% | $4.7M | Equity (common) | Corporate | United States | USD |
| 567 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.017% | $4.6M | Equity (common) | Corporate | United States | USD |
| 568 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.017% | $4.6M | Equity (common) | Corporate | United States | USD |
| 569 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.017% | $4.6M | Equity (common) | Corporate | United States | USD |
| 570 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM | US1858991011 | 185899101 | 0.017% | $4.6M | Equity (common) | Corporate | United States | USD |
| 571 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.017% | $4.5M | Equity (common) | Corporate | United States | USD |
| 572 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.017% | $4.5M | Equity (common) | Corporate | United States | USD |
| 573 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.017% | $4.4M | Equity (common) | Corporate | United States | USD |
| 574 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.017% | $4.4M | Equity (common) | Corporate | United States | USD |
| 575 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.017% | $4.4M | Equity (common) | Corporate | United States | USD |
| 576 | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM | US0316521006 | 031652100 | 0.017% | $4.4M | Equity (common) | Corporate | United States | USD |
| 577 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 578 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 579 | AGREE REALTY CORP AGREE REALTY CORP COM | US0084921008 | 008492100 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 580 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 581 | NNN REIT INC NNN REIT INC COM | US6374171063 | 637417106 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 582 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 583 | CUBESMART CUBESMART COM | US2296631094 | 229663109 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 584 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.016% | $4.3M | Equity (common) | Corporate | United States | USD |
| 585 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.016% | $4.2M | Equity (common) | Corporate | United States | USD |
| 586 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.016% | $4.2M | Equity (common) | Corporate | United States | USD |
| 587 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.016% | $4.2M | Equity (common) | Corporate | United States | USD |
| 588 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.016% | $4.2M | Equity (common) | Corporate | United States | USD |
| 589 | CNX RESOURCES CORP CNX RESOURCES CORP COM | US12653C1080 | 12653C108 | 0.016% | $4.1M | Equity (common) | Corporate | United States | USD |
| 590 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.016% | $4.1M | Equity (common) | Corporate | United States | USD |
| 591 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.016% | $4.1M | Equity (common) | Corporate | United States | USD |
| 592 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 593 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 594 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 595 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 596 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 597 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.015% | $4.1M | Equity (common) | Corporate | United States | USD |
| 598 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 599 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 600 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |