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

31

NASDAQ | ETF

Price
$93.02
Increased by +1.17%
Dollar volume (20D)
74.49 M
ADR%
0.88
Financial Services - 24.33%Healthcare - 15.77%Industrials - 11.22%Consumer Defensive - 10.02%Technology - 9.47%Consumer Cyclicals - 6.16%Energy - 5.79%Utilities - 5.37%Real Estate - 4.66%Communication Services - 4.37%Basic Materials - 2.84%
Financial Services - 24.33%
Healthcare - 15.77%
Industrials - 11.22%
Consumer Defensive - 10.02%
Technology - 9.47%
Consumer Cyclicals - 6.16%
Energy - 5.79%
Utilities - 5.37%
Real Estate - 4.66%
Communication Services - 4.37%
Basic Materials - 2.84%

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%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.03%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.15%
WMT Walmart Inc Consumer Defensive Discount Stores 1.85%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.58%
BAC Bank of America Corp Financial Services Banks - Diversified 1.36%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.24%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.14%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.13%
CVX Chevron Corp Energy Oil & Gas Integrated 1.13%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.09%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.08%
CSCO Cisco Systems Inc Technology Communication Equipment 1.05%
IBM International Business Machines Technology Information Technology Services 0.94%
DIS Walt Disney Company Communication Services Entertainment 0.92%
ABT Abbott Laboratories Healthcare Medical Devices 0.88%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.87%
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