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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 702 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM | US91347P1057 | 91347P105 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 703 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 704 | STANDARDAERO INC STANDARDAERO INC COM | US85423L1035 | 85423L103 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 705 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 706 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 707 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 708 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 709 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.006% | $1.7M | Equity (common) | Corporate | United States | USD |
| 710 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 711 | GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM | US3825501014 | 382550101 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 712 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 713 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 714 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.006% | $1.6M | Equity (common) | Corporate | United States | USD |
| 715 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | US6378701063 | 637870106 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 716 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 717 | CHEWY INC CHEWY INC CL A | US16679L1098 | 16679L109 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 718 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | 224441105 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 719 | BILL HOLDINGS INC BILL HOLDINGS INC COM | US0900431000 | 090043100 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 720 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 721 | HAMILTON LANE INC HAMILTON LANE INC CL A | US4074971064 | 407497106 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 722 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 723 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 724 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 725 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 726 | BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A | US1005571070 | 100557107 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 727 | MAXIMUS INC MAXIMUS INC COM | US5779331041 | 577933104 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 728 | HAEMONETICS CORP HAEMONETICS CORP COM | US4050241003 | 405024100 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 729 | EXPONENT INC EXPONENT INC COM | US30214U1025 | 30214U102 | 0.004% | $1.2M | Equity (common) | Corporate | United States | USD |
| 730 | MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM | US5138471033 | 513847103 | 0.004% | $1.1M | Equity (common) | Corporate | United States | USD |
| 731 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.004% | $1.0M | Equity (common) | Corporate | United States | USD |
| 732 | PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM | US72147K1088 | 72147K108 | 0.004% | $1.0M | Equity (common) | Corporate | United States | USD |
| 733 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.004% | $1.0M | Equity (common) | Corporate | United States | USD |
| 734 | CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD COM NPV | VGG1890L1076 | Not reported | 0.004% | $986K | Equity (common) | Corporate | British Virgin Islands | USD |
| 735 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.004% | $953K | Equity (common) | Corporate | United States | USD |
| 736 | PARSONS CORP PARSONS CORP COM | US70202L1026 | 70202L102 | 0.003% | $777K | Equity (common) | Corporate | United States | USD |
| 737 | CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM | US1699051066 | 169905106 | 0.003% | $723K | Equity (common) | Corporate | United States | USD |
| 738 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.002% | $637K | Equity (common) | Corporate | United States | USD |
| 739 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Value Index Futures | Not reported | Not reported | 0.002% | $426K | Equity derivatives | Corporate | United States | USD |
| 740 | CHICAGO MERCANTILE EXCHANGE E-mini Consumer Staples Select Sector Futures | Not reported | Not reported | −<0.001% | -$131K | Equity derivatives | Corporate | United States | USD |
| 741 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 742 | ESCROW PETROCORP | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |