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

1

NASDAQ | ETF

Price
$83.69
Decreased by -5.72%
Dollar volume (20D)
83.39 M
ADR%
1.47
Technology - 22.40%Financial Services - 15.57%Healthcare - 15.13%Consumer Cyclicals - 8.99%Industrials - 8.41%Consumer Defensive - 8.11%Energy - 6.50%Utilities - 4.08%Communication Services - 3.87%Real Estate - 3.67%Basic Materials - 3.28%
Technology - 22.40%
Financial Services - 15.57%
Healthcare - 15.13%
Consumer Cyclicals - 8.99%
Industrials - 8.41%
Consumer Defensive - 8.11%
Energy - 6.50%
Utilities - 4.08%
Communication Services - 3.87%
Real Estate - 3.67%
Basic Materials - 3.28%

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 7.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.40%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.01%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.05%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.97%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.90%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.58%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.46%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.16%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.13%
CVX Chevron Corp Energy Oil & Gas Integrated 1.11%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.10%
BAC Bank of America Corp Financial Services Banks - Diversified 1.09%
CSCO Cisco Systems Inc Technology Communication Equipment 0.97%
IBM International Business Machines Technology Information Technology Services 0.95%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.93%
ABT Abbott Laboratories Healthcare Medical Devices 0.90%
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