iShares Core SP US Value ... (IUSV)
NASDAQ: IUSV
· Real-Time Price · USD
98.17
-0.66 (-0.67%)
At close: Aug 25, 2025, 3:59 PM
98.34
0.17%
After-hours: Aug 25, 2025, 06:38 PM EDT
IUSV Holdings List
As of Aug 25, 2025
The iShares Core SP US Value ETF is an equity ETF with a total of 695 individual holdings.
The top holdings are Apple at 6.80%, Microsoft at 6.70%, Amazon.com at 3.36%, Exxon Mobil at 1.77%, and Berkshire hathaway inc class b at 1.69%.
695
26.93%
Equity
21.99B
21.94
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.16 | -0.26% | 6.55M | 6.80% |
| 2 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 2.91M | 6.70% |
| 3 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 3.24M | 3.36% |
| 4 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 3.5M | 1.77% |
| 5 | BRKB | Berkshire hatha... | n/a | n/a | 761.15K | 1.69% |
| 6 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 1.97M | 1.60% |
| 7 | PG | The Procter & G... | 156.06 | -1.64% | 1.93M | 1.38% |
| 8 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 976.03K | 1.31% |
| 9 | BAC | Bank of America... | 49.50 | +0.04% | 5.34M | 1.20% |
| 10 | CVX | Chevron Corpora... | 158.11 | -0.04% | 1.57M | 1.12% |
| 11 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 744.14K | 1.03% |
| 12 | AMD | Advanced Micro ... | 163.36 | -2.62% | 1.35M | 1.01% |
| 13 | KO | The Coca-Cola C... | 68.92 | -1.73% | 3.19M | 1.00% |
| 14 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 3.24M | 0.99% |
| 15 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 2.63M | 0.95% |
| 16 | ABT | Abbott Laborato... | 131.87 | -0.54% | 1.41M | 0.85% |
| 17 | HD | The Home Depot,... | 408.92 | -0.94% | 457.33K | 0.85% |
| 18 | GS | The Goldman Sac... | 738.54 | -0.45% | 250.46K | 0.84% |
| 19 | LIN | Linde plc | 477.85 | -0.79% | 385.97K | 0.84% |
| 20 | MCD | McDonald's Corp... | 313.27 | -0.25% | 582.89K | 0.83% |
| 21 | MRK | Merck & Co., In... | 85.33 | -2.33% | 2.09M | 0.81% |
| 22 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 845.98K | 0.80% |
| 23 | DIS | The Walt Disney... | 117.74 | -0.94% | 1.48M | 0.79% |
| 24 | T | AT&T Inc. | 28.75 | -0.09% | 5.84M | 0.77% |
| 25 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 1.13M | 0.76% |
| 26 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 313.4K | 0.70% |
| 27 | VZ | Verizon Communi... | 44.21 | -0.52% | 3.45M | 0.69% |
| 28 | TXN | Texas Instrumen... | 205.97 | -0.04% | 741.94K | 0.69% |
| 29 | C | Citigroup Inc. | 94.96 | -0.31% | 1.52M | 0.66% |
| 30 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 903.71K | 0.64% |
| 31 | BA | The Boeing Comp... | 226.88 | -1.41% | 620.86K | 0.64% |
| 32 | GE | GE Aerospace | 266.63 | +0.04% | 508.75K | 0.62% |
| 33 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 119.28K | 0.62% |
| 34 | SCHW | The Charles Sch... | 96.20 | +0.39% | 1.38M | 0.60% |
| 35 | ACN | Accenture plc | 256.11 | -1.2% | 516.42K | 0.60% |
| 36 | LOW | Lowe's Companie... | 258.94 | -1.82% | 462.61K | 0.55% |
| 37 | PFE | Pfizer Inc. | 25.13 | -2.9% | 4.74M | 0.55% |
| 38 | HON | Honeywell Inter... | 220.61 | -1% | 526.1K | 0.53% |
| 39 | GILD | Gilead Sciences... | 114.15 | -0.54% | 1.02M | 0.53% |
| 40 | COF | Capital One Fin... | 221.05 | -0.08% | 521.62K | 0.52% |
| 41 | WMT | Walmart Inc. | 96.10 | -0.75% | 1.16M | 0.51% |
| 42 | UNP | Union Pacific C... | 223.26 | -2.01% | 495.3K | 0.50% |
| 43 | DHR | Danaher Corpora... | 207.74 | -1.92% | 528.84K | 0.50% |
| 44 | MU | Micron Technolo... | 116.42 | -1.07% | 916.77K | 0.49% |
| 45 | LRCX | Lam Research Co... | 101.28 | +1.20% | 1.03M | 0.47% |
| 46 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 3.06M | 0.47% |
| 47 | ADI | Analog Devices,... | 254.49 | +0.91% | 401.14K | 0.46% |
| 48 | BX | Blackstone Inc. | 169.52 | -0.57% | 596.05K | 0.46% |
| 49 | PM | Philip Morris I... | 167.36 | -2.56% | 594.21K | 0.46% |
| 50 | COP | ConocoPhillips | 98.16 | +1.43% | 1.02M | 0.45% |
| 51 | MDT | Medtronic plc | 92.02 | -0.74% | 1.05M | 0.44% |
| 52 | INTC | Intel Corporati... | 24.55 | -1.01% | 3.59M | 0.40% |
| 53 | PLD | Prologis, Inc. | 111.60 | -0.61% | 760.24K | 0.39% |
| 54 | SO | The Southern Co... | 93.16 | -1.4% | 904.02K | 0.38% |
| 55 | CB | Chubb Limited | 274.40 | -1.18% | 306.45K | 0.38% |
| 56 | SBUX | Starbucks Corpo... | 85.81 | -2.91% | 949.37K | 0.37% |
| 57 | MS | Morgan Stanley | 147.65 | -0.25% | 554.17K | 0.37% |
| 58 | AMT | American Tower ... | 211.08 | -0.38% | 382.02K | 0.37% |
| 59 | BMY | Bristol-Myers S... | 47.12 | -1.66% | 1.69M | 0.36% |
| 60 | CME | CME Group Inc. | 271.39 | +0.69% | 292.51K | 0.36% |
| 61 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 637.94K | 0.36% |
| 62 | LMT | Lockheed Martin... | 447.57 | +0.31% | 169.26K | 0.34% |
| 63 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 136.52K | 0.34% |
| 64 | NKE | NIKE, Inc. | 79.18 | +1.02% | 946.22K | 0.34% |
| 65 | AMGN | Amgen Inc. | 288.47 | -1.79% | 254.5K | 0.33% |
| 66 | CVS | CVS Health Corp... | 71.20 | -0.14% | 1.03M | 0.33% |
| 67 | ADBE | Adobe Inc. | 363.21 | +0.31% | 200.61K | 0.33% |
| 68 | RTX | RTX Corporation | 156.23 | -0.01% | 466.32K | 0.33% |
| 69 | MCK | McKesson Corpor... | 678.76 | -1.55% | 102.88K | 0.32% |
| 70 | MMM | 3M Company | 155.87 | -1.8% | 444.99K | 0.32% |
| 71 | MDLZ | Mondelez Intern... | 61.96 | -2.29% | 1.07M | 0.30% |
| 72 | CI | The Cigna Group | 300.59 | -1.24% | 220.9K | 0.30% |
| 73 | GD | General Dynamic... | 319.87 | +0.08% | 203.52K | 0.30% |
| 74 | NOC | Northrop Grumma... | 586.60 | -0.99% | 110.95K | 0.30% |
| 75 | PNC | The PNC Financi... | 200.76 | -0.46% | 323.71K | 0.30% |
| 76 | NEM | Newmont Corpora... | 71.08 | +0.45% | 900.39K | 0.29% |
| 77 | AMAT | Applied Materia... | 161.99 | -0.31% | 384.71K | 0.28% |
| 78 | USB | U.S. Bancorp | 48.17 | -0.23% | 1.28M | 0.28% |
| 79 | ELV | Elevance Health... | 314.29 | -0.71% | 185.27K | 0.26% |
| 80 | JCI | Johnson Control... | 106.39 | -0.81% | 536.01K | 0.26% |
| 81 | DE | Deere & Company | 487.70 | -1.67% | 116.2K | 0.26% |
| 82 | ZTS | Zoetis Inc. | 155.07 | -0.99% | 365.33K | 0.26% |
| 83 | APD | Air Products an... | 294.06 | -1.75% | 184.15K | 0.25% |
| 84 | EOG | EOG Resources, ... | 121.42 | +0.26% | 445.08K | 0.24% |
| 85 | UPS | United Parcel S... | 87.73 | -1.23% | 603.29K | 0.24% |
| 86 | NSC | Norfolk Souther... | 277.41 | -2.53% | 187.25K | 0.24% |
| 87 | SYK | Stryker Corpora... | 390.82 | -0.86% | 132.68K | 0.23% |
| 88 | TRV | The Travelers C... | 272.20 | -1.48% | 186.37K | 0.23% |
| 89 | TJX | The TJX Compani... | 135.49 | -0.77% | 373.84K | 0.23% |
| 90 | FCX | Freeport-McMoRa... | 43.69 | +0.95% | 1.15M | 0.23% |
| 91 | MO | Altria Group, I... | 67.05 | -0.92% | 742.53K | 0.23% |
| 92 | REGN | Regeneron Pharm... | 572.38 | -2.9% | 86.76K | 0.23% |
| 93 | AEP | American Electr... | 113.00 | -0.89% | 436.57K | 0.23% |
| 94 | TEL | TE Connectivity... | 205.12 | +0.06% | 241K | 0.23% |
| 95 | TFC | Truist Financia... | 45.74 | -0.36% | 1.07M | 0.22% |
| 96 | MMC | Marsh & McLenna... | 206.97 | -1.7% | 226.68K | 0.21% |
| 97 | ROP | Roper Technolog... | 530.29 | -1.22% | 87.98K | 0.21% |
| 98 | BDX | Becton, Dickins... | 194.63 | -2.52% | 239.51K | 0.21% |
| 99 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 182.86K | 0.21% |
| 100 | GM | General Motors ... | 58.27 | -0.16% | 782.39K | 0.21% |
| 101 | ALL | The Allstate Co... | 202.08 | -1.67% | 218.67K | 0.20% |
| 102 | SNPS | Synopsys, Inc. | 597.00 | -1.57% | 73.33K | 0.20% |
| 103 | SRE | Sempra | 81.72 | -1.42% | 534.19K | 0.20% |
| 104 | ADP | Automatic Data ... | 303.76 | -1.36% | 143.55K | 0.20% |
| 105 | KKR | KKR & Co. Inc. | 138.71 | -2.16% | 313.47K | 0.20% |
| 106 | SLB | Schlumberger Li... | 35.65 | +0.10% | 1.22M | 0.20% |
| 107 | PSX | Phillips 66 | 129.50 | -0.34% | 332.67K | 0.20% |
| 108 | O | Realty Income C... | 58.21 | -1.21% | 741.78K | 0.20% |
| 109 | D | Dominion Energy... | 60.16 | -2.8% | 704.11K | 0.20% |
| 110 | DLR | Digital Realty ... | 165.88 | -0.71% | 259.48K | 0.20% |
| 111 | AFL | Aflac Incorpora... | 107.35 | -1.02% | 398.22K | 0.20% |
| 112 | MPC | Marathon Petrol... | 172.22 | +0.78% | 247.65K | 0.19% |
| 113 | FDX | FedEx Corporati... | 232.95 | -1.63% | 182.97K | 0.19% |
| 114 | IDXX | IDEXX Laborator... | 641.35 | -0.65% | 65.65K | 0.19% |
| 115 | NEE | NextEra Energy,... | 75.32 | -1.31% | 558.12K | 0.19% |
| 116 | KMI | Kinder Morgan, ... | 26.49 | -0.79% | 1.58M | 0.19% |
| 117 | LHX | L3Harris Techno... | 276.29 | +0.19% | 151.98K | 0.19% |
| 118 | GLW | Corning Incorpo... | 66.77 | +1.52% | 616.26K | 0.19% |
| 119 | COR | Cencora, Inc. | 288.23 | -1.49% | 142.54K | 0.19% |
| 120 | CTVA | Corteva, Inc. | 73.58 | +0.29% | 553.89K | 0.18% |
| 121 | ICE | Intercontinenta... | 179.09 | -0.87% | 225.32K | 0.18% |
| 122 | ROST | Ross Stores, In... | 147.45 | +0.14% | 266.02K | 0.18% |
| 123 | AIG | American Intern... | 82.77 | -0.74% | 471.59K | 0.18% |
| 124 | EW | Edwards Lifesci... | 80.89 | -1.15% | 480.89K | 0.18% |
| 125 | KDP | Keurig Dr Peppe... | 31.10 | -11.48% | 1.23M | 0.18% |
| 126 | DHI | D.R. Horton, In... | 168.95 | -1.01% | 226.25K | 0.17% |
| 127 | WELL | Welltower Inc. | 164.85 | +0.26% | 230.64K | 0.17% |
| 128 | MET | MetLife, Inc. | 80.82 | -0.82% | 461.4K | 0.17% |
| 129 | F | Ford Motor Comp... | 11.78 | +0.34% | 3.16M | 0.17% |
| 130 | EXC | Exelon Corporat... | 44.60 | -0.8% | 822.44K | 0.17% |
| 131 | VLO | Valero Energy C... | 147.14 | +1.22% | 251.28K | 0.17% |
| 132 | CCI | Crown Castle In... | 102.97 | -0.79% | 355.03K | 0.17% |
| 133 | TGT | Target Corporat... | 97.11 | -2.15% | 376.44K | 0.17% |
| 134 | KMB | Kimberly-Clark ... | 130.75 | -2.05% | 273.31K | 0.16% |
| 135 | BKR | Baker Hughes Co... | 44.43 | -0.74% | 811.03K | 0.16% |
| 136 | CDNS | Cadence Design ... | 345.19 | -1.27% | 101.31K | 0.16% |
| 137 | XEL | Xcel Energy Inc... | 72.99 | -1.71% | 473.8K | 0.16% |
| 138 | AJG | Arthur J. Galla... | 298.73 | -1.46% | 115.55K | 0.16% |
| 139 | KR | The Kroger Co. | 70.11 | +0.80% | 492.65K | 0.16% |
| 140 | ITW | Illinois Tool W... | 266.57 | -1.05% | 129.14K | 0.16% |
| 141 | KVUE | Kenvue Inc. | 21.19 | -1.94% | 1.58M | 0.15% |
| 142 | EQIX | Equinix, Inc. | 782.38 | -0.52% | 42.18K | 0.15% |
| 143 | ETR | Entergy Corpora... | 89.17 | -0.18% | 361.55K | 0.15% |
| 144 | ROK | Rockwell Automa... | 349.91 | -0.36% | 92.11K | 0.15% |
| 145 | AON | Aon plc | 370.97 | -1.1% | 86.8K | 0.15% |
| 146 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 375.08K | 0.14% |
| 147 | WM | Waste Managemen... | 224.04 | -1.31% | 141.19K | 0.14% |
| 148 | SYY | Sysco Corporati... | 79.33 | -1.2% | 398.92K | 0.14% |
| 149 | TTWO | Take-Two Intera... | 231.83 | +1.22% | 136.47K | 0.14% |
| 150 | PRU | Prudential Fina... | 109.12 | -0.7% | 289.96K | 0.14% |