IUSV iShares Core S&P U.S. Value ETF

63

NASDAQ | ETF

Price
$95.01
Increased by +0.75%
Dollar volume (20D)
110.61 M
ADR%
0.99
Technology - 23.85%Financial Services - 15.65%Healthcare - 14.73%Consumer Cyclicals - 9.54%Industrials - 8.49%Consumer Defensive - 7.42%Energy - 6.33%Utilities - 3.73%Communication Services - 3.50%Real Estate - 3.41%Basic Materials - 3.34%
Technology - 23.85%
Financial Services - 15.65%
Healthcare - 14.73%
Consumer Cyclicals - 9.54%
Industrials - 8.49%
Consumer Defensive - 7.42%
Energy - 6.33%
Utilities - 3.73%
Communication Services - 3.50%
Real Estate - 3.41%
Basic Materials - 3.34%

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Top 20 Holdings

Asset Name Sector Industry Weight
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1000.00%
GPS Gap Inc Consumer Cyclical Apparel Retail 1000.00%
QDEL Quidel Corporation Healthcare Medical Devices 1000.00%
AAPL Apple Inc Technology Consumer Electronics 7.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.43%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.91%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.81%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.69%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.37%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.21%
BAC Bank of America Corp Financial Services Banks - Diversified 1.20%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.13%
CVX Chevron Corp Energy Oil & Gas Integrated 1.04%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.99%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.96%
IBM International Business Machines Technology Information Technology Services 0.95%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.94%
CSCO Cisco Systems Inc Technology Communication Equipment 0.93%
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