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

69

NASDAQ | ETF

Price
$92.41
Decreased by -1.00%
Dollar volume (20D)
41.17 M
ADR%
0.85
Financial Services - 22.91%Healthcare - 17.67%Industrials - 10.97%Consumer Defensive - 10.06%Technology - 8.74%Consumer Cyclicals - 6.04%Energy - 6.02%Utilities - 5.42%Real Estate - 4.86%Communication Services - 4.14%Basic Materials - 3.04%
Financial Services - 22.91%
Healthcare - 17.67%
Industrials - 10.97%
Consumer Defensive - 10.06%
Technology - 8.74%
Consumer Cyclicals - 6.04%
Energy - 6.02%
Utilities - 5.42%
Real Estate - 4.86%
Communication Services - 4.14%
Basic Materials - 3.04%

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
HON Honeywell International Inc Industrials Conglomerates 1000.00%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1000.00%
CVS CVS Health Corp Healthcare Healthcare Plans 1000.00%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1000.00%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 1000.00%
CSGP CoStar Group Inc Real Estate Real Estate Services 1000.00%
SYNA Synaptics Incorporated Technology Semiconductors 1000.00%
AZTA Azenta Inc Healthcare Medical Instruments & Supplies 1000.00%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 1000.00%
SYK Stryker Corporation Healthcare Medical Devices 1000.00%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1000.00%
ES Eversource Energy Utilities Utilities - Regulated Electric 1000.00%
INVH Invitation Homes Inc Real Estate REIT - Residential 1000.00%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1000.00%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 1000.00%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 1000.00%
DFS Discover Financial Services Financial Services Credit Services 1000.00%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 1000.00%
GEN Gen Digital Inc. Technology Software - Infrastructure 1000.00%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1000.00%
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