IUSV
IUSV
iShares Core SP US Value ETF • IShares
$104.86 ▼ -0.08% (-0.09)
Managing Company IShares
Asset Under Management $24.56B
Inception Date Jul 24, 2000
Expense Ratio 0.04%
52w High $105.43
52w Low $80.14
Volume 352,874
Avg Volume 943,212
Asset Class Equity
About iShares Core SP US 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 $24.56B
Inception Date Jul 24, 2000
Expense Ratio 0.04%
52w High $105.43
52w Low $80.14
Volume 352,874
Avg Volume 943,212
Asset Class Equity
About iShares Core SP US 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. | 6.61% | 6.18M | $1.61B |
 AMZN | Amazon.com, Inc. | 3.80% | 3.82M | $923.57M |
 XOM | Exxon Mobil Corporation | 1.72% | 3.53M | $417.85M |
 WMT | Walmart Inc. | 1.70% | 3.67M | $413.33M |
 TSLA | Tesla, Inc. | 1.58% | 892.89K | $385.20M |
 COST | Costco Wholesale Corporation | 1.34% | 370.59K | $327.08M |
 BAC | Bank of America Corporation | 1.29% | 5.62M | $312.58M |
 HD | The Home Depot, Inc. | 1.19% | 832.36K | $290.54M |
 PG | The Procter & Gamble Company | 1.11% | 1.95M | $269.73M |
 UNH | UnitedHealth Group Incorporated | 1.06% | 757.48K | $258.83M |
 WFC | Wells Fargo & Company | 1.02% | 2.62M | $247.51M |
 CVX | Chevron Corporation | 1.01% | 1.58M | $245.64M |
 JPM | JPMorgan Chase & Co. | 0.98% | 728.45K | $238.20M |
 MRK | Merck & Co., Inc. | 0.93% | 2.08M | $225.41M |
 V | Visa Inc. | 0.93% | 635.09K | $226.02M |
 CRM | Salesforce, Inc. | 0.87% | 796.15K | $211.87M |
 TMO | Thermo Fisher Scientific Inc. | 0.80% | 314.24K | $193.93M |
 ABBV | AbbVie Inc. | 0.77% | 798.34K | $186.35M |
 ABT | Abbott Laboratories | 0.76% | 1.45M | $184.77M |
 C | Citigroup Inc. | 0.75% | 1.49M | $181.40M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
Netherlands Other
0.17%
Canada
SwedenSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Consumer Defensive Energy Utilities Communication Services Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda Netherlands Other
0.17% Canada SwedenHoldings (Top 20)
AAPL
Apple Inc.
Weight: 6.61% Shares: 6.18M Value: $1.61B
AMZN
Amazon.com, Inc.
Weight: 3.80% Shares: 3.82M Value: $923.57M
XOM
Exxon Mobil Corporation
Weight: 1.72% Shares: 3.53M Value: $417.85M
WMT
Walmart Inc.
Weight: 1.70% Shares: 3.67M Value: $413.33M
TSLA
Tesla, Inc.
Weight: 1.58% Shares: 892.89K Value: $385.20M
COST
Costco Wholesale Corporation
Weight: 1.34% Shares: 370.59K Value: $327.08M
BAC
Bank of America Corporation
Weight: 1.29% Shares: 5.62M Value: $312.58M
HD
The Home Depot, Inc.
Weight: 1.19% Shares: 832.36K Value: $290.54M
PG
The Procter & Gamble Company
Weight: 1.11% Shares: 1.95M Value: $269.73M
UNH
UnitedHealth Group Incorporated
Weight: 1.06% Shares: 757.48K Value: $258.83M
WFC
Wells Fargo & Company
Weight: 1.02% Shares: 2.62M Value: $247.51M
CVX
Chevron Corporation
Weight: 1.01% Shares: 1.58M Value: $245.64M
JPM
JPMorgan Chase & Co.
Weight: 0.98% Shares: 728.45K Value: $238.20M
MRK
Merck & Co., Inc.
Weight: 0.93% Shares: 2.08M Value: $225.41M
V
Visa Inc.
Weight: 0.93% Shares: 635.09K Value: $226.02M
CRM
Salesforce, Inc.
Weight: 0.87% Shares: 796.15K Value: $211.87M
TMO
Thermo Fisher Scientific Inc.
Weight: 0.80% Shares: 314.24K Value: $193.93M
ABBV
AbbVie Inc.
Weight: 0.77% Shares: 798.34K Value: $186.35M
ABT
Abbott Laboratories
Weight: 0.76% Shares: 1.45M Value: $184.77M
C
Citigroup Inc.
Weight: 0.75% Shares: 1.49M Value: $181.40M