IUSV
IUSV
iShares Core S&P U.S. Value ETF • IShares
$106.53 ▼ -0.63% (-0.67)
Managing Company IShares
Asset Under Management $25.34B
Inception Date Jul 24, 2000
Expense Ratio 0.04%
52w High $108.20
52w Low $84.99
Volume 892,940
Avg Volume 1,190,885
Asset Class Equity
About iShares Core S&P U.S. Value ETF
The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
Managing Company IShares
Asset Under Management $25.34B
Inception Date Jul 24, 2000
Expense Ratio 0.04%
52w High $108.20
52w Low $84.99
Volume 892,940
Avg Volume 1,190,885
Asset Class Equity
About iShares Core S&P U.S. Value ETF
The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 6.64% | 6.22M | $1.68B |
 AMZN | Amazon.com, Inc. | 3.85% | 3.89M | $974.75M |
 XOM | Exxon Mobil Corporation | 2.05% | 3.54M | $518.53M |
 WMT | Walmart Inc. | 1.87% | 3.71M | $473.57M |
 COST | Costco Wholesale Corporation | 1.49% | 376.10K | $376.06M |
 TSLA | Tesla, Inc. | 1.43% | 905.55K | $362.78M |
 BAC | Bank of America Corporation | 1.20% | 5.62M | $303.10M |
 HD | The Home Depot, Inc. | 1.16% | 843.51K | $294.72M |
 CVX | Chevron Corporation | 1.15% | 1.59M | $292.23M |
 PG | The Procter & Gamble Company | 1.14% | 1.97M | $289.33M |
 INTC | Intel Corporation | 1.08% | 3.98M | $272.58M |
 MRK | Merck & Co., Inc. | 0.99% | 2.10M | $250.41M |
 UNH | UnitedHealth Group Incorporated | 0.98% | 767.58K | $249.18M |
 JPM | JPMorgan Chase & Co. | 0.90% | 731.11K | $226.86M |
 WFC | Wells Fargo & Company | 0.84% | 2.62M | $213.35M |
 V | Visa Inc. | 0.80% | 641.19K | $203.27M |
 C | Citigroup Inc. | 0.77% | 1.48M | $195.72M |
 JNJ | Johnson & Johnson | 0.77% | 837.46K | $196.12M |
 PEP | PepsiCo, Inc. | 0.72% | 1.16M | $182.69M |
 TXN | Texas Instruments Incorporated | 0.70% | 768.61K | $176.64M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.27%
Bermuda
Netherlands
Singapore
Canada
SwedenSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Energy Utilities Real Estate Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.27% Bermuda Netherlands Singapore Canada SwedenHoldings (Top 20)
AAPL
Apple Inc.
Weight: 6.64% Shares: 6.22M Value: $1.68B
AMZN
Amazon.com, Inc.
Weight: 3.85% Shares: 3.89M Value: $974.75M
XOM
Exxon Mobil Corporation
Weight: 2.05% Shares: 3.54M Value: $518.53M
WMT
Walmart Inc.
Weight: 1.87% Shares: 3.71M Value: $473.57M
COST
Costco Wholesale Corporation
Weight: 1.49% Shares: 376.10K Value: $376.06M
TSLA
Tesla, Inc.
Weight: 1.43% Shares: 905.55K Value: $362.78M
BAC
Bank of America Corporation
Weight: 1.20% Shares: 5.62M Value: $303.10M
HD
The Home Depot, Inc.
Weight: 1.16% Shares: 843.51K Value: $294.72M
CVX
Chevron Corporation
Weight: 1.15% Shares: 1.59M Value: $292.23M
PG
The Procter & Gamble Company
Weight: 1.14% Shares: 1.97M Value: $289.33M
INTC
Intel Corporation
Weight: 1.08% Shares: 3.98M Value: $272.58M
MRK
Merck & Co., Inc.
Weight: 0.99% Shares: 2.10M Value: $250.41M
UNH
UnitedHealth Group Incorporated
Weight: 0.98% Shares: 767.58K Value: $249.18M
JPM
JPMorgan Chase & Co.
Weight: 0.90% Shares: 731.11K Value: $226.86M
WFC
Wells Fargo & Company
Weight: 0.84% Shares: 2.62M Value: $213.35M
V
Visa Inc.
Weight: 0.80% Shares: 641.19K Value: $203.27M
C
Citigroup Inc.
Weight: 0.77% Shares: 1.48M Value: $195.72M
JNJ
Johnson & Johnson
Weight: 0.77% Shares: 837.46K Value: $196.12M
PEP
PepsiCo, Inc.
Weight: 0.72% Shares: 1.16M Value: $182.69M
TXN
Texas Instruments Incorporated
Weight: 0.70% Shares: 768.61K Value: $176.64M