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

41

NASDAQ | ETF

Price
$88.15
Decreased by -0.05%
Dollar volume (20D)
129.09 M
ADR%
2.88
Technology - 21.88%Financial Services - 15.68%Healthcare - 15.03%Consumer Cyclicals - 8.99%Consumer Defensive - 8.67%Industrials - 8.39%Energy - 6.03%Utilities - 4.35%Communication Services - 3.86%Real Estate - 3.79%Basic Materials - 3.32%
Technology - 21.88%
Financial Services - 15.68%
Healthcare - 15.03%
Consumer Cyclicals - 8.99%
Consumer Defensive - 8.67%
Industrials - 8.39%
Energy - 6.03%
Utilities - 4.35%
Communication Services - 3.86%
Real Estate - 3.79%
Basic Materials - 3.32%

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 6.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.55%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.91%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.06%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.00%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.67%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.61%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.21%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.20%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.13%
BAC Bank of America Corp Financial Services Banks - Diversified 1.08%
CVX Chevron Corp Energy Oil & Gas Integrated 0.97%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 0.97%
ABT Abbott Laboratories Healthcare Medical Devices 0.97%
IBM International Business Machines Technology Information Technology Services 0.95%
CSCO Cisco Systems Inc Technology Communication Equipment 0.93%
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