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

87

NASDAQ | ETF

Price
$105.24
Increased by +0.53%
Dollar volume (20D)
112.97 M
ADR%
0.77
Technology - 18.58%Financial Services - 17.17%Healthcare - 12.59%Consumer Cyclicals - 11.66%Industrials - 10.85%Consumer Defensive - 8.61%Energy - 6.01%Utilities - 4.18%Real Estate - 3.63%Basic Materials - 3.36%Communication Services - 3.36%
Technology - 18.58%
Financial Services - 17.17%
Healthcare - 12.59%
Consumer Cyclicals - 11.66%
Industrials - 10.85%
Consumer Defensive - 8.61%
Energy - 6.01%
Utilities - 4.18%
Real Estate - 3.63%
Basic Materials - 3.36%
Communication Services - 3.36%

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 6.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.75%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.74%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.71%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.68%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.57%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.34%
BAC Bank of America Corp Financial Services Banks - Diversified 1.31%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.18%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.16%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.11%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.08%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.03%
CVX Chevron Corp Energy Oil & Gas Integrated 1.01%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.99%
MU Micron Technology Inc Technology Semiconductors 0.99%
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