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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.015% | $4.0M | Equity (common) | Corporate | United States | USD |
| 602 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.015% | $3.9M | Equity (common) | Corporate | United States | USD |
| 603 | CAVA GROUP INC CAVA GROUP INC COM | US1489291021 | 148929102 | 0.015% | $3.9M | Equity (common) | Corporate | United States | USD |
| 604 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.014% | $3.8M | Equity (common) | Corporate | United States | USD |
| 605 | FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW | US6494454001 | 649445400 | 0.014% | $3.8M | Equity (common) | Corporate | United States | USD |
| 606 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.014% | $3.8M | Equity (common) | Corporate | United States | USD |
| 607 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 0.014% | $3.7M | Equity (common) | Corporate | United States | USD |
| 608 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.014% | $3.7M | Equity (common) | Corporate | United States | USD |
| 609 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.014% | $3.7M | Equity (common) | Corporate | United States | USD |
| 610 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.014% | $3.6M | Equity (common) | Corporate | United States | USD |
| 611 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.014% | $3.6M | Equity (common) | Corporate | United States | USD |
| 612 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.014% | $3.6M | Equity (common) | Corporate | United States | USD |
| 613 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | BMG667211046 | Not reported | 0.014% | $3.6M | Equity (common) | Corporate | Bermuda | USD |
| 614 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.014% | $3.6M | Equity (common) | Corporate | United States | USD |
| 615 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.013% | $3.5M | Equity (common) | Corporate | United States | USD |
| 616 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.013% | $3.5M | Equity (common) | Corporate | United States | USD |
| 617 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.013% | $3.5M | Equity (common) | Corporate | United States | USD |
| 618 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.013% | $3.5M | Equity (common) | Corporate | United States | USD |
| 619 | DUTCH BROS INC DUTCH BROS INC CL A | US26701L1008 | 26701L100 | 0.013% | $3.4M | Equity (common) | Corporate | United States | USD |
| 620 | INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM | US45378A1060 | 45378A106 | 0.013% | $3.4M | Equity (common) | Corporate | United States | USD |
| 621 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 0.013% | $3.4M | Equity (common) | Corporate | United States | USD |
| 622 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.013% | $3.4M | Equity (common) | Corporate | United States | USD |
| 623 | KB HOME KB HOME COM | US48666K1097 | 48666K109 | 0.013% | $3.3M | Equity (common) | Corporate | United States | USD |
| 624 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.012% | $3.3M | Equity (common) | Corporate | United States | USD |
| 625 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.012% | $3.2M | Equity (common) | Corporate | United States | USD |
| 626 | PRIMERICA INC PRIMERICA INC COM | US74164M1080 | 74164M108 | 0.012% | $3.2M | Equity (common) | Corporate | United States | USD |
| 627 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.012% | $3.1M | Equity (common) | Corporate | United States | USD |
| 628 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.012% | $3.1M | Equity (common) | Corporate | United States | USD |
| 629 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.012% | $3.1M | Equity (common) | Corporate | United States | USD |
| 630 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.012% | $3.1M | Equity (common) | Corporate | United States | USD |
| 631 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 0.012% | $3.1M | Equity (common) | Corporate | United States | USD |
| 632 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.012% | $3.1M | Equity (common) | Corporate | United States | USD |
| 633 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 0.012% | $3.1M | Equity (common) | Corporate | United States | USD |
| 634 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.012% | $3.0M | Equity (common) | Corporate | United States | USD |
| 635 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.011% | $3.0M | Equity (common) | Corporate | United States | USD |
| 636 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM | US10922N1037 | 10922N103 | 0.011% | $3.0M | Equity (common) | Corporate | United States | USD |
| 637 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.011% | $3.0M | Equity (common) | Corporate | United States | USD |
| 638 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.011% | $3.0M | Equity (common) | Corporate | United States | USD |
| 639 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 737446104 | 0.011% | $3.0M | Equity (common) | Corporate | United States | USD |
| 640 | ESSENT GROUP LTD ESSENT GROUP LTD COM USD0.015 | BMG3198U1027 | Not reported | 0.011% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 641 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 642 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 643 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.011% | $2.9M | Equity (common) | Corporate | United States | USD |
| 644 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.011% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 645 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.011% | $2.8M | Equity (common) | Corporate | United States | USD |
| 646 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.011% | $2.8M | Equity (common) | Corporate | United States | USD |
| 647 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.011% | $2.8M | Equity (common) | Corporate | United States | USD |
| 648 | TXNM ENERGY INC TXNM ENERGY INC COM | US69349H1077 | 69349H107 | 0.011% | $2.8M | Equity (common) | Corporate | United States | USD |
| 649 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 0.011% | $2.8M | Equity (common) | Corporate | United States | USD |
| 650 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.011% | $2.8M | Equity (common) | Corporate | United States | USD |
| 651 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.011% | $2.8M | Equity (common) | Corporate | United States | USD |
| 652 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.010% | $2.8M | Equity (common) | Corporate | United States | USD |
| 653 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.010% | $2.8M | Equity (common) | Corporate | United States | USD |
| 654 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.010% | $2.8M | Equity (common) | Corporate | United States | USD |
| 655 | BRUKER CORP BRUKER CORP COM | US1167941087 | 116794108 | 0.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 656 | ASHLAND INC ASHLAND INC COM | US0441861046 | 044186104 | 0.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 657 | AUTOLIV INC AUTOLIV INC COM | US0528001094 | 052800109 | 0.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 658 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 659 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 660 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 553368101 | 0.010% | $2.7M | Equity (common) | Corporate | United States | USD |
| 661 | NOVANTA INC NOVANTA INC COM | CA67000B1040 | 67000B104 | 0.010% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 662 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 0.010% | $2.6M | Equity (common) | Corporate | United States | USD |
| 663 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.010% | $2.6M | Equity (common) | Corporate | United States | USD |
| 664 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.010% | $2.6M | Equity (common) | Corporate | United States | USD |
| 665 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.010% | $2.6M | Equity (common) | Corporate | United States | USD |
| 666 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM | US7005171050 | 700517105 | 0.010% | $2.6M | Equity (common) | Corporate | United States | USD |
| 667 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 668 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 669 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 670 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 671 | IPG PHOTONICS CORP IPG PHOTONICS CORP COM | US44980X1090 | 44980X109 | 0.009% | $2.5M | Equity (common) | Corporate | United States | USD |
| 672 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.009% | $2.4M | Equity (common) | Corporate | United States | USD |
| 673 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.009% | $2.4M | Equity (common) | Corporate | United States | USD |
| 674 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.009% | $2.3M | Equity (common) | Corporate | United States | USD |
| 675 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.009% | $2.3M | Equity (common) | Corporate | United States | USD |
| 676 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.009% | $2.3M | Equity (common) | Corporate | United States | USD |
| 677 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.009% | $2.3M | Equity (common) | Corporate | United States | USD |
| 678 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.009% | $2.3M | Equity (common) | Corporate | United States | USD |
| 679 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 680 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 681 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 682 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK | US50155Q1004 | 50155Q100 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 683 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 684 | RH INC RH INC COM | US74967X1037 | 74967X103 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 685 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.008% | $2.2M | Equity (common) | Corporate | United States | USD |
| 686 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 687 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 688 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 689 | WESTLAKE CORP WESTLAKE CORP COM | US9604131022 | 960413102 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 690 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 691 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 692 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 693 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 694 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.008% | $2.1M | Equity (common) | Corporate | United States | USD |
| 695 | GENPACT LTD GENPACT LTD COM STK USD0.01 | BMG3922B1072 | Not reported | 0.008% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 696 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM | US24906P1093 | 24906P109 | 0.007% | $2.0M | Equity (common) | Corporate | United States | USD |
| 697 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 698 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 699 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 700 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |