IUSV
IUSV
iShares Core SP US Value ETF • IShares
$107.54 ▼ -0.03% (-0.04)
Managing Company IShares
Asset Under Management $24.97B
Inception Date Jul 24, 2000
Expense Ratio 0.04%
52w High $108.20
52w Low $80.14
Volume 1,761,322
Avg Volume 1,041,624
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 $24.97B
Inception Date Jul 24, 2000
Expense Ratio 0.04%
52w High $108.20
52w Low $80.14
Volume 1,761,322
Avg Volume 1,041,624
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. | 6.48% | 6.13M | $1.62B |
 AMZN | Amazon.com, Inc. | 3.19% | 3.79M | $796.06M |
 XOM | Exxon Mobil Corporation | 2.13% | 3.50M | $533.20M |
 WMT | Walmart Inc. | 1.86% | 3.64M | $465.18M |
 COST | Costco Wholesale Corporation | 1.49% | 367.43K | $371.40M |
 TSLA | Tesla, Inc. | 1.43% | 885.29K | $356.34M |
 PG | The Procter & Gamble Company | 1.30% | 1.94M | $323.93M |
 HD | The Home Depot, Inc. | 1.26% | 825.27K | $314.20M |
 CVX | Chevron Corporation | 1.17% | 1.57M | $293.07M |
 BAC | Bank of America Corporation | 1.11% | 5.57M | $277.56M |
 MRK | Merck & Co., Inc. | 1.02% | 2.06M | $254.80M |
 UNH | UnitedHealth Group Incorporated | 0.88% | 751.03K | $220.25M |
 JPM | JPMorgan Chase & Co. | 0.87% | 722.23K | $216.89M |
 WFC | Wells Fargo & Company | 0.85% | 2.60M | $211.98M |
 JNJ | Johnson & Johnson | 0.81% | 819.32K | $203.54M |
 V | Visa Inc. | 0.81% | 629.66K | $201.58M |
 PEP | PepsiCo, Inc. | 0.77% | 1.13M | $192.28M |
 ABBV | AbbVie Inc. | 0.74% | 791.66K | $183.73M |
 VZ | Verizon Communications Inc. | 0.70% | 3.49M | $175.17M |
 INTC | Intel Corporation | 0.68% | 3.72M | $169.57M |
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
Bermuda
Netherlands Other
0.15%
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 Bermuda Netherlands Other
0.15% Canada SwedenHoldings (Top 20)
AAPL
Apple Inc.
Weight: 6.48% Shares: 6.13M Value: $1.62B
AMZN
Amazon.com, Inc.
Weight: 3.19% Shares: 3.79M Value: $796.06M
XOM
Exxon Mobil Corporation
Weight: 2.13% Shares: 3.50M Value: $533.20M
WMT
Walmart Inc.
Weight: 1.86% Shares: 3.64M Value: $465.18M
COST
Costco Wholesale Corporation
Weight: 1.49% Shares: 367.43K Value: $371.40M
TSLA
Tesla, Inc.
Weight: 1.43% Shares: 885.29K Value: $356.34M
PG
The Procter & Gamble Company
Weight: 1.30% Shares: 1.94M Value: $323.93M
HD
The Home Depot, Inc.
Weight: 1.26% Shares: 825.27K Value: $314.20M
CVX
Chevron Corporation
Weight: 1.17% Shares: 1.57M Value: $293.07M
BAC
Bank of America Corporation
Weight: 1.11% Shares: 5.57M Value: $277.56M
MRK
Merck & Co., Inc.
Weight: 1.02% Shares: 2.06M Value: $254.80M
UNH
UnitedHealth Group Incorporated
Weight: 0.88% Shares: 751.03K Value: $220.25M
JPM
JPMorgan Chase & Co.
Weight: 0.87% Shares: 722.23K Value: $216.89M
WFC
Wells Fargo & Company
Weight: 0.85% Shares: 2.60M Value: $211.98M
JNJ
Johnson & Johnson
Weight: 0.81% Shares: 819.32K Value: $203.54M
V
Visa Inc.
Weight: 0.81% Shares: 629.66K Value: $201.58M
PEP
PepsiCo, Inc.
Weight: 0.77% Shares: 1.13M Value: $192.28M
ABBV
AbbVie Inc.
Weight: 0.74% Shares: 791.66K Value: $183.73M
VZ
Verizon Communications Inc.
Weight: 0.70% Shares: 3.49M Value: $175.17M
INTC
Intel Corporation
Weight: 0.68% Shares: 3.72M Value: $169.57M