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

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.90T 8.07%
258.20 1.15% 20.35% 10.81%
MSFT Microsoft Corporation 3.27T 6.05%
439.33 0.94% 21.00% 14.24%
AMZN Amazon.com, Inc. 2.41T 3.43%
229.05 1.77% 26.89% 13.94%
XOM Exxon Mobil Corporation 469.20B 1.81%
106.76 0.43% 21.38% 34.92%
UNH UnitedHealth Group Incorporated 463.40B 1.79%
503.54 -0.55% 34.30% 67.82%
BRK-B Berkshire Hathaway Inc. 988.55B 1.65%
457.73 0.74% 16.08% 23.63%
PG The Procter & Gamble Company 397.86B 1.54%
168.94 0.49% 17.91% 60.87%
JNJ Johnson & Johnson 351.15B 1.35%
145.85 0.40% 20.46% 58.21%
BAC Bank of America Corporation 340.56B 1.15%
44.39 1.13% 29.95% 49.53%
JPM JPMorgan Chase & Co. 682.19B 1.12%
242.31 1.64% 25.77% 43.52%
MRK Merck & Co., Inc. 251.57B 0.96%
99.45 0.08% 21.08% 34.13%
KO The Coca-Cola Company 270.70B 0.94%
62.84 0.74% 16.18% 38.92%
CVX Chevron Corporation 258.39B 0.93%
143.78 0.57% 18.44% 14.61%
WFC Wells Fargo & Company 237.64B 0.91%
71.38 1.18% 30.44% 56.24%
CSCO Cisco Systems, Inc. 238.37B 0.91%
59.85 1.48% 16.62% 4.04%
ACN Accenture plc 225.76B 0.89%
360.93 0.60% 21.25% 19.57%
HD The Home Depot, Inc. 393.51B 0.85%
396.14 0.94% 20.09% 10.44%
MCD McDonald's Corporation 210.68B 0.81%
293.99 0.93% 18.38% 28.52%
PEP PepsiCo, Inc. 209.65B 0.81%
152.81 1.00% 18.92% 37.42%
DIS The Walt Disney Company 203.86B 0.79%
112.57 1.05% 20.56% 7.02%
LIN Linde plc 202.73B 0.78%
425.77 0.81% 19.61% 26.89%
TMO Thermo Fisher Scientific Inc. 201.81B 0.78%
527.60 0.44% 25.51% 31.79%
ABT Abbott Laboratories 198.87B 0.77%
114.66 0.31% 19.17% 28.91%
AMD Advanced Micro Devices, Inc. 204.94B 0.75%
126.29 1.36% 44.32% 22.64%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.70%
ABBV AbbVie Inc. 317.73B 0.70%
179.80 0.79% 22.35% 30.76%
GS The Goldman Sachs Group, Inc. 182.94B 0.69%
582.79 2.10% 27.24% 40.30%
TXN Texas Instruments Incorporated 175.55B 0.66%
192.44 1.21% 30.34% 46.53%
QCOM QUALCOMM Incorporated 177.05B 0.66%
159.36 0.71% 30.09% 16.77%
VZ Verizon Communications Inc. 167.86B 0.65%
39.88 -0.16% 28.52% 67.73%
T AT&T Inc. 164.71B 0.63%
22.96 0.50% 19.88% 15.80%
BLK BlackRock, Inc. 162.61B 0.58%
1,049.91 0.98% 22.59% 35.33%
PFE Pfizer Inc. 151.34B 0.58%
26.71 -0.02% 25.29% 50.00%
HON Honeywell International Inc. 148.84B 0.58%
228.90 0.77% 20.53% 42.77%
DHR Danaher Corporation 166.60B 0.57%
230.66 0.65% 24.82% 13.59%
CMCSA Comcast Corporation 146.58B 0.57%
38.40 1.11% 25.26% 21.15%
LOW Lowe's Companies, Inc. 141.29B 0.55%
250.22 1.15% 20.41% 2.68%
UNP Union Pacific Corporation 139.12B 0.53%
229.47 1.03% 22.77% 42.78%
BA The Boeing Company 133.62B 0.52%
178.73 0.59% 33.92% 27.07%
WMT Walmart Inc. 742.73B 0.51%
92.46 2.33% 19.36% 25.82%
C Citigroup Inc. 134.52B 0.51%
71.13 1.94% 27.30% 24.58%
BX Blackstone Inc. 228.51B 0.48%
175.41 1.87% 28.25% 20.58%
COP ConocoPhillips 125.51B 0.48%
97.02 0.67% 25.75% 33.60%
BMY Bristol-Myers Squibb Company 116.38B 0.45%
57.38 -0.35% 21.83% 8.98%
GILD Gilead Sciences, Inc. 117.09B 0.45%
93.95 0.59% 19.94% 13.95%
ADBE Adobe Inc. 197.18B 0.44%
447.94 0.27% 24.13% 0.98%
SCHW The Charles Schwab Corporation 133.01B 0.43%
74.74 0.04% 30.04% 43.82%
GE General Electric Company 185.60B 0.42%
171.49 1.46% 32.56% 48.50%
ADI Analog Devices, Inc. 108.24B 0.41%
218.09 1.49% 26.87% 16.55%
MDT Medtronic plc 104.56B 0.40%
81.54 0.17% 19.68% 7.21%
LMT Lockheed Martin Corporation 115.70B 0.40%
488.13 0.34% 20.97% 57.01%
CB Chubb Limited 111.03B 0.40%
275.45 0.03% 19.60% 33.43%
MU Micron Technology, Inc. 99.47B 0.39%
89.28 -0.49% 40.00% 18.48%
SBUX Starbucks Corporation 101.94B 0.39%
89.91 2.82% 24.37% 29.60%
PLD Prologis, Inc. 96.95B 0.37%
104.68 0.52% 27.08% 30.31%
LRCX Lam Research Corporation 95.00B 0.36%
73.83 0.04% 39.25% 44.58%
UPS United Parcel Service, Inc. 107.53B 0.36%
126.01 0.21% 19.69% 4.81%
NKE NIKE, Inc. 114.30B 0.36%
76.79 0.04% 23.61% 12.92%
SO The Southern Company 90.84B 0.35%
82.91 -0.16% 18.78% 35.05%
PM Philip Morris International Inc. 191.10B 0.35%
122.91 -0.70% 17.18% 33.95%
AMT American Tower Corporation 86.03B 0.33%
184.11 -0.15% 26.44% 36.93%
CME CME Group Inc. 86.30B 0.33%
239.47 0.61% 21.63% 48.34%
ANTM ELEVANCE HEALTH INC 0.33%
INTC Intel Corporation 87.99B 0.33%
20.40 0.99% 50.42% 43.30%
MS Morgan Stanley 204.70B 0.33%
127.06 2.10% 29.69% 48.39%
DUK Duke Energy Corporation 84.04B 0.33%
108.79 0.21% 20.09% 51.89%
SPGI S&P Global Inc. 155.92B 0.32%
502.47 0.85% 18.03% 23.50%
AMGN Amgen Inc. 142.17B 0.31%
264.49 0.19% 20.45% 6.68%
MDLZ Mondelez International, Inc. 80.23B 0.31%
60.00 1.21% 17.57% 38.10%
AMAT Applied Materials, Inc. 137.00B 0.30%
168.37 0.54% 33.85% 16.40%
CI Cigna Corporation 77.31B 0.30%
277.95 -1.31% 35.46% 58.84%
PNC The PNC Financial Services Group, Inc. 76.95B 0.30%
193.93 0.42% 26.54% 36.45%
USB U.S. Bancorp 75.96B 0.29%
48.69 0.77% 26.34% 32.26%
ZTS Zoetis Inc. 74.31B 0.29%
164.71 0.26% 26.05% 20.42%
REGN Regeneron Pharmaceuticals, Inc. 77.21B 0.29%
714.47 -0.09% 32.81% 66.79%
MCK McKesson Corporation 73.51B 0.29%
579.13 0.41% 24.92% 30.50%
MMM 3M Company 70.99B 0.27%
130.36 1.07% 25.21% 22.64%
COF Capital One Financial Corporation 69.34B 0.27%
181.75 0.99% 31.85% 42.11%
GD General Dynamics Corporation 73.11B 0.26%
265.90 0.27% 20.28% 53.80%
EOG EOG Resources, Inc. 67.96B 0.26%
120.83 0.82% 24.21% 29.76%
RTX Raytheon Technologies Corporation 155.02B 0.26%
116.47 -0.14% 17.24% 40.93%
BDX Becton, Dickinson and Company 65.75B 0.26%
226.71 0.12% 19.70% 22.93%
APD Air Products and Chemicals, Inc. 65.69B 0.26%
295.41 0.63% 25.47% 36.70%
NOC Northrop Grumman Corporation 68.64B 0.25%
471.09 0.83% 21.73% 29.33%
FDX FedEx Corporation 65.47B 0.24%
271.84 1.05% 21.22% 5.16%
DE Deere & Company 117.40B 0.24%
432.30 -0.02% 22.03% 9.90%
TGT Target Corporation 60.69B 0.24%
132.45 0.40% 25.85% 18.11%
SYK Stryker Corporation 141.11B 0.23%
370.16 1.00% 21.19% 27.97%
MMC Marsh & McLennan Companies, Inc. 105.12B 0.23%
214.04 0.88% 19.14% 47.63%
TFC Truist Financial Corporation 58.19B 0.22%
43.84 0.68% 26.73% 33.91%
GM General Motors Company 58.84B 0.22%
53.51 1.81% 29.77% 29.50%
TJX The TJX Companies, Inc. 138.63B 0.22%
123.32 1.27% 17.52% 9.85%
ROP Roper Technologies, Inc. 56.63B 0.22%
528.14 0.61% 21.66% 62.84%
CVS CVS Health Corporation 55.60B 0.22%
44.18 0.09% 40.92% 60.45%
DLR Digital Realty Trust, Inc. 59.54B 0.22%
179.48 0.57% 24.62% 26.66%
FCX Freeport-McMoRan Inc. 56.36B 0.22%
39.22 -0.08% 35.99% 41.38%
KKR KKR & Co. Inc. 135.53B 0.22%
152.58 2.44% 29.66% 20.80%
SRE Sempra 55.56B 0.21%
87.72 0.78% 20.17% 25.14%
TRV The Travelers Companies, Inc. 55.03B 0.21%
242.40 0.43% 22.88% 38.66%
JCI Johnson Controls International plc 53.63B 0.21%
80.99 0.85% 24.15% 29.05%
Total holdings: 704 Recognized Stocks: 685 Others: 19
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