iShares Core SP US Value ... (IUSV)
NASDAQ: IUSV
· Real-Time Price · USD
99.18
1.24 (1.27%)
At close: Sep 11, 2025, 3:59 PM
97.87
-1.32%
After-hours: Sep 11, 2025, 04:15 PM EDT
IUSV Holdings List
As of Sep 10, 2025
The iShares Core SP US Value ETF is an equity ETF with a total of 690 individual holdings.
The top holdings are Apple at 7.03%, Microsoft at 6.61%, Amazon.com at 3.52%, Exxon Mobil at 1.77%, and Johnson & Johnson at 1.58%.
690
26.72%
Equity
21.89B
22.10
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.03 | +1.43% | 6.82M | 7.03% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 2.91M | 6.61% |
| 3 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 3.36M | 3.52% |
| 4 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 3.47M | 1.77% |
| 5 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.98M | 1.58% |
| 6 | PG | The Procter & G... | 158.62 | +0.81% | 1.94M | 1.39% |
| 7 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 968.67K | 1.32% |
| 8 | BAC | Bank of America... | 50.73 | +1.19% | 5.38M | 1.23% |
| 9 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 744.4K | 1.17% |
| 10 | CVX | Chevron Corpora... | 158.25 | +0.29% | 1.54M | 1.10% |
| 11 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 3.22M | 1.00% |
| 12 | KO | The Coca-Cola C... | 67.59 | -0.34% | 3.17M | 0.98% |
| 13 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 2.68M | 0.98% |
| 14 | AMD | Advanced Micro ... | 155.67 | -2.43% | 1.3M | 0.94% |
| 15 | GS | The Goldman Sac... | 784.43 | +1.93% | 249.17K | 0.87% |
| 16 | HD | The Home Depot,... | 423.33 | +2.44% | 457.72K | 0.86% |
| 17 | ABT | Abbott Laborato... | 132.65 | +2.54% | 1.45M | 0.85% |
| 18 | MCD | McDonald's Corp... | 308.37 | +0.79% | 597.61K | 0.83% |
| 19 | LIN | Linde plc | 483.59 | +2.30% | 385.61K | 0.83% |
| 20 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 833.55K | 0.80% |
| 21 | MRK | Merck & Co., In... | 85.16 | +1.34% | 2.07M | 0.79% |
| 22 | T | AT&T Inc. | 29.48 | +0.98% | 5.93M | 0.79% |
| 23 | DIS | The Walt Disney... | 117.06 | +1.10% | 1.49M | 0.79% |
| 24 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 1.13M | 0.73% |
| 25 | VZ | Verizon Communi... | 44.15 | +1.51% | 3.46M | 0.68% |
| 26 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 312.36K | 0.68% |
| 27 | C | Citigroup Inc. | 98.81 | +1.69% | 1.53M | 0.68% |
| 28 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 896.59K | 0.65% |
| 29 | GE | GE Aerospace | 281.46 | -0.69% | 501.3K | 0.65% |
| 30 | BA | The Boeing Comp... | 219.97 | -3.32% | 621.73K | 0.64% |
| 31 | TXN | Texas Instrumen... | 184.35 | +0.18% | 746.72K | 0.62% |
| 32 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 119.42K | 0.60% |
| 33 | SCHW | The Charles Sch... | 93.94 | +1.84% | 1.42M | 0.59% |
| 34 | ACN | Accenture plc | 244.04 | +0.38% | 530.35K | 0.59% |
| 35 | MU | Micron Technolo... | 150.57 | +7.55% | 882.97K | 0.56% |
| 36 | LOW | Lowe's Companie... | 272.34 | +2.17% | 461.99K | 0.56% |
| 37 | WMT | Walmart Inc. | 102.62 | +2.21% | 1.19M | 0.54% |
| 38 | GILD | Gilead Sciences... | 117.86 | +2.26% | 1.02M | 0.54% |
| 39 | COF | Capital One Fin... | 224.28 | +0.38% | 520.93K | 0.53% |
| 40 | PFE | Pfizer Inc. | 24.85 | +1.14% | 4.68M | 0.52% |
| 41 | HON | Honeywell Inter... | 215.31 | +1.71% | 531.66K | 0.51% |
| 42 | LRCX | Lam Research Co... | 115.58 | +7.66% | 1.03M | 0.50% |
| 43 | UNP | Union Pacific C... | 216.04 | +0.40% | 490.63K | 0.48% |
| 44 | BX | Blackstone Inc. | 183.78 | +3.11% | 579.61K | 0.47% |
| 45 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 3.06M | 0.47% |
| 46 | DHR | Danaher Corpora... | 195.17 | +1.34% | 525.68K | 0.46% |
| 47 | ADI | Analog Devices,... | 248.24 | +0.42% | 407.32K | 0.46% |
| 48 | MDT | Medtronic plc | 94.26 | +2.10% | 1.07M | 0.45% |
| 49 | PM | Philip Morris I... | 167.91 | +1.57% | 583.66K | 0.44% |
| 50 | COP | ConocoPhillips | 94.13 | -0.2% | 1.01M | 0.43% |
| 51 | INTC | Intel Corporati... | 24.61 | -0.65% | 3.52M | 0.40% |
| 52 | PLD | Prologis, Inc. | 114.83 | +3.47% | 766.15K | 0.39% |
| 53 | MS | Morgan Stanley | 156.49 | +1.54% | 549.13K | 0.39% |
| 54 | CB | Chubb Limited | 282.90 | +1.96% | 304.44K | 0.38% |
| 55 | SO | The Southern Co... | 92.14 | +0.63% | 895.82K | 0.37% |
| 56 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 1.67M | 0.36% |
| 57 | LMT | Lockheed Martin... | 470.72 | +1.48% | 168.17K | 0.35% |
| 58 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 940.21K | 0.35% |
| 59 | CME | CME Group Inc. | 262.38 | +0.95% | 296.75K | 0.35% |
| 60 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 631K | 0.35% |
| 61 | AMT | American Tower ... | 196.54 | +1.43% | 384.8K | 0.34% |
| 62 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 138.03K | 0.34% |
| 63 | CVS | CVS Health Corp... | 74.67 | +0.95% | 1M | 0.34% |
| 64 | MCK | McKesson Corpor... | 719.32 | +1.85% | 102.19K | 0.33% |
| 65 | ADBE | Adobe Inc. | 350.55 | +0.11% | 204.61K | 0.33% |
| 66 | RTX | RTX Corporation | 157.67 | +1.72% | 460.39K | 0.32% |
| 67 | NKE | NIKE, Inc. | 74.33 | +0.11% | 954.59K | 0.32% |
| 68 | AMGN | Amgen Inc. | 282.73 | +1.52% | 252.21K | 0.32% |
| 69 | NEM | Newmont Corpora... | 79.63 | +1.53% | 882.38K | 0.32% |
| 70 | MMM | 3M Company | 159.50 | +3.86% | 439.2K | 0.31% |
| 71 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 1.07M | 0.30% |
| 72 | GD | General Dynamic... | 329.57 | +2.02% | 204.97K | 0.30% |
| 73 | CI | The Cigna Group | 305.70 | +1.08% | 218.49K | 0.30% |
| 74 | PNC | The PNC Financi... | 202.75 | +0.43% | 321.54K | 0.29% |
| 75 | NOC | Northrop Grumma... | 582.85 | +0.51% | 109.1K | 0.29% |
| 76 | AMAT | Applied Materia... | 170.15 | +4.12% | 385.91K | 0.29% |
| 77 | USB | U.S. Bancorp | 49.33 | +0.25% | 1.28M | 0.29% |
| 78 | ELV | Elevance Health... | 314.81 | +2.63% | 189.51K | 0.26% |
| 79 | JCI | Johnson Control... | 107.82 | +0.02% | 530.58K | 0.26% |
| 80 | DE | Deere & Company | 476.65 | +1.12% | 116.82K | 0.25% |
| 81 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 364.96K | 0.25% |
| 82 | EOG | EOG Resources, ... | 120.00 | -0.22% | 436.31K | 0.24% |
| 83 | TJX | The TJX Compani... | 140.80 | +0.67% | 374.37K | 0.24% |
| 84 | APD | Air Products an... | 294.50 | +2.43% | 182.16K | 0.24% |
| 85 | SYK | Stryker Corpora... | 388.75 | +1.51% | 135.41K | 0.24% |
| 86 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 1.15M | 0.23% |
| 87 | TRV | The Travelers C... | 279.38 | +2.59% | 186.03K | 0.23% |
| 88 | TEL | TE Connectivity... | 212.42 | +0.98% | 240.58K | 0.23% |
| 89 | UPS | United Parcel S... | 84.64 | +0.94% | 602.76K | 0.23% |
| 90 | NSC | Norfolk Souther... | 273.99 | +0.60% | 184.81K | 0.23% |
| 91 | MO | Altria Group, I... | 66.36 | +0.20% | 743.15K | 0.22% |
| 92 | TFC | Truist Financia... | 45.28 | +0.35% | 1.08M | 0.22% |
| 93 | AEP | American Electr... | 108.74 | +0.37% | 436.8K | 0.21% |
| 94 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 84.91K | 0.21% |
| 95 | MPC | Marathon Petrol... | 182.26 | +0.32% | 252.94K | 0.21% |
| 96 | GLW | Corning Incorpo... | 75.50 | +0.76% | 609.32K | 0.21% |
| 97 | GM | General Motors ... | 58.70 | +2.37% | 794.37K | 0.21% |
| 98 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 228.7K | 0.21% |
| 99 | ROP | Roper Technolog... | 517.38 | +0.81% | 88.92K | 0.21% |
| 100 | BDX | Becton, Dickins... | 190.58 | +1.14% | 237.21K | 0.20% |
| 101 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 184.66K | 0.20% |
| 102 | PSX | Phillips 66 | 132.50 | +0.83% | 336.52K | 0.20% |
| 103 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 113.32K | 0.20% |
| 104 | SLB | Schlumberger Li... | 36.02 | -0.4% | 1.22M | 0.20% |
| 105 | O | Realty Income C... | 60.16 | +1.19% | 737.91K | 0.20% |
| 106 | ALL | The Allstate Co... | 202.43 | +1.20% | 217.13K | 0.20% |
| 107 | IDXX | IDEXX Laborator... | 645.16 | +1.13% | 67.51K | 0.20% |
| 108 | SRE | Sempra | 83.51 | +1.83% | 521.3K | 0.19% |
| 109 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 305.61K | 0.19% |
| 110 | DLR | Digital Realty ... | 174.63 | +0.43% | 244.44K | 0.19% |
| 111 | ADP | Automatic Data ... | 298.03 | +1.93% | 144.97K | 0.19% |
| 112 | COR | Cencora, Inc. | 302.79 | +2.18% | 142.51K | 0.19% |
| 113 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 393.85K | 0.19% |
| 114 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 1.54M | 0.19% |
| 115 | VLO | Valero Energy C... | 157.57 | -0.59% | 260.98K | 0.19% |
| 116 | LHX | L3Harris Techno... | 280.64 | +1.81% | 150.36K | 0.19% |
| 117 | D | Dominion Energy... | 60.03 | +1.03% | 692.81K | 0.19% |
| 118 | FDX | FedEx Corporati... | 228.81 | +1.38% | 180.61K | 0.18% |
| 119 | CTVA | Corteva, Inc. | 72.96 | +1.64% | 564.02K | 0.18% |
| 120 | DHI | D.R. Horton, In... | 181.02 | +2.78% | 228.05K | 0.18% |
| 121 | ROST | Ross Stores, In... | 151.10 | +1.25% | 268.26K | 0.18% |
| 122 | WELL | Welltower Inc. | 168.47 | +0.23% | 234.4K | 0.18% |
| 123 | ICE | Intercontinenta... | 176.17 | +2.29% | 226.65K | 0.18% |
| 124 | NEE | NextEra Energy,... | 71.40 | +0.51% | 546.88K | 0.18% |
| 125 | EW | Edwards Lifesci... | 77.98 | -0.38% | 488.5K | 0.17% |
| 126 | USD | ProShares Ultra... | 93.50 | -0.3% | 405.63K | 0.17% |
| 127 | AIG | American Intern... | 78.71 | +0.91% | 473.54K | 0.17% |
| 128 | F | Ford Motor Comp... | 11.76 | +2.98% | 3.21M | 0.17% |
| 129 | BKR | Baker Hughes Co... | 46.97 | +0.11% | 783.95K | 0.17% |
| 130 | MET | MetLife, Inc. | 80.32 | +1.38% | 460.85K | 0.17% |
| 131 | CDNS | Cadence Design ... | 354.81 | +4.81% | 107.7K | 0.17% |
| 132 | EXC | Exelon Corporat... | 43.51 | +0.44% | 819.99K | 0.16% |
| 133 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 277.59K | 0.16% |
| 134 | TTWO | Take-Two Intera... | 246.54 | +1.02% | 141.18K | 0.16% |
| 135 | AJG | Arthur J. Galla... | 300.53 | +2.51% | 117.13K | 0.16% |
| 136 | TGT | Target Corporat... | 91.51 | +0.80% | 372.35K | 0.15% |
| 137 | KR | The Kroger Co. | 67.20 | +0.25% | 504.44K | 0.15% |
| 138 | XEL | Xcel Energy Inc... | 72.85 | +0.75% | 469.07K | 0.15% |
| 139 | ITW | Illinois Tool W... | 266.29 | +1.42% | 128.43K | 0.15% |
| 140 | CCI | Crown Castle In... | 95.56 | +1.63% | 357.4K | 0.15% |
| 141 | STX | Seagate Technol... | 196.81 | +1.95% | 172.04K | 0.15% |
| 142 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 42.23K | 0.15% |
| 143 | SYY | Sysco Corporati... | 81.02 | +1.04% | 399.99K | 0.15% |
| 144 | AON | Aon plc | 372.23 | +2.72% | 87.55K | 0.14% |
| 145 | ETR | Entergy Corpora... | 89.86 | +1.61% | 358.59K | 0.14% |
| 146 | ROK | Rockwell Automa... | 350.56 | +3.29% | 93.23K | 0.14% |
| 147 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 377.26K | 0.14% |
| 148 | MCO | Moody's Corpora... | 518.63 | +2.48% | 61.2K | 0.14% |
| 149 | WM | Waste Managemen... | 220.47 | +1.28% | 141.47K | 0.14% |
| 150 | CSGP | CoStar Group, I... | 87.06 | +0.88% | 353K | 0.14% |