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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. 3.59T 8.10%
239.07 1.59% 31.56% 56.31%
MSFT Microsoft Corporation 2.92T 5.96%
393.31 -0.90% 29.27% 54.00%
AMZN Amazon.com, Inc. 2.11T 3.42%
199.25 -0.72% 38.46% 58.86%
UNH UnitedHealth Group Incorporated 451.39B 1.84%
493.48 1.18% 32.97% 64.52%
XOM Exxon Mobil Corporation 473.05B 1.83%
109.02 1.30% 26.89% 57.74%
BRK-B Berkshire Hathaway Inc. 1.07T 1.66%
495.62 -0.45% 21.77% 62.70%
PG The Procter & Gamble Company 412.58B 1.55%
175.95 0.74% 19.29% 64.49%
JNJ Johnson & Johnson 401.33B 1.36%
166.69 0.52% 18.95% 45.69%
BAC Bank of America Corporation 314.83B 1.15%
41.40 -0.14% 42.29% 72.61%
JPM JPMorgan Chase & Co. 677.44B 1.14%
242.28 -1.73% 33.25% 79.70%
MRK Merck & Co., Inc. 239.09B 0.98%
94.65 0.69% 28.61% 71.81%
KO The Coca-Cola Company 307.22B 0.95%
71.43 1.38% 18.85% 53.43%
CVX Chevron Corporation 275.25B 0.94%
156.34 2.22% 23.94% 50.09%
CSCO Cisco Systems, Inc. 254.37B 0.93%
63.94 0.84% 22.57% 22.80%
WFC Wells Fargo & Company 233.63B 0.92%
71.05 -2.20% 40.83% 94.74%
ACN Accenture plc 214.03B 0.87%
342.18 0.10% 38.33% 87.76%
HD The Home Depot, Inc. 374.30B 0.85%
376.80 -1.29% 28.06% 38.67%
PEP PepsiCo, Inc. 211.81B 0.82%
154.44 -0.11% 25.18% 63.43%
MCD McDonald's Corporation 229.55B 0.82%
321.29 3.52% 21.02% 44.82%
DIS The Walt Disney Company 190.74B 0.79%
105.51 0.08% 28.41% 35.56%
LIN Linde plc 221.69B 0.78%
468.77 0.56% 27.57% 35.64%
AMD Advanced Micro Devices, Inc. 162.55B 0.78%
100.31 1.48% 48.37% 37.82%
TMO Thermo Fisher Scientific Inc. 200.59B 0.78%
531.71 0.77% 26.20% 41.03%
ABT Abbott Laboratories 237.84B 0.77%
137.14 1.53% 21.98% 41.86%
ABBV AbbVie Inc. 378.30B 0.71%
214.29 1.68% 22.93% 36.26%
GS The Goldman Sachs Group, Inc. 174.64B 0.71%
559.67 -1.41% 36.80% 85.25%
QCOM QUALCOMM Incorporated 178.31B 0.68%
161.22 3.32% 36.53% 39.01%
TXN Texas Instruments Incorporated 173.44B 0.67%
190.52 0.62% 34.69% 64.07%
VZ Verizon Communications Inc. 193.90B 0.66%
46.06 4.14% 25.33% 65.69%
T AT&T Inc. 194.67B 0.64%
27.12 1.46% 32.28% 53.07%
PFE Pfizer Inc. 151.49B 0.59%
26.73 1.87% 28.68% 60.61%
BLK BlackRock, Inc. 147.01B 0.59%
946.92 -1.33% 30.10% 78.79%
DHR Danaher Corporation 151.57B 0.58%
212.07 -1.28% 26.94% 59.20%
HON Honeywell International Inc. 139.17B 0.58%
214.52 1.54% 23.93% 54.79%
CMCSA Comcast Corporation 141.77B 0.56%
37.59 3.64% 26.62% 43.40%
LOW Lowe's Companies, Inc. 137.02B 0.55%
242.66 -0.34% 28.13% 34.32%
UNP Union Pacific Corporation 152.02B 0.54%
249.31 1.65% 23.70% 44.62%
C Citigroup Inc. 132.78B 0.52%
70.46 -0.17% 39.63% 75.58%
BA The Boeing Company 115.65B 0.52%
154.18 -2.68% 42.80% 66.57%
WMT Walmart Inc. 736.82B 0.51%
91.72 -3.09% 27.23% 62.79%
COP ConocoPhillips 115.32B 0.49%
90.63 2.29% 34.03% 80.11%
BX Blackstone Inc. 189.26B 0.49%
145.15 -0.33% 44.08% 76.71%
GILD Gilead Sciences, Inc. 146.22B 0.45%
117.41 1.18% 26.32% 39.54%
ADBE Adobe Inc. 195.44B 0.45%
449.40 1.04% 47.17% 83.75%
BMY Bristol-Myers Squibb Company 123.97B 0.45%
61.09 1.51% 27.71% 39.65%
SCHW The Charles Schwab Corporation 135.35B 0.43%
74.63 -1.23% 32.61% 61.70%
GE General Electric Company 208.06B 0.42%
193.85 -1.12% 35.46% 48.09%
ADI Analog Devices, Inc. 112.02B 0.42%
225.86 1.39% 34.06% 38.38%
CB Chubb Limited 114.75B 0.41%
286.59 0.10% 24.80% 56.59%
SBUX Starbucks Corporation 120.95B 0.40%
106.48 0.96% 34.30% 44.57%
LMT Lockheed Martin Corporation 111.49B 0.40%
473.65 2.63% 26.58% 79.71%
MDT Medtronic plc 121.20B 0.40%
94.50 1.47% 20.30% 37.51%
PLD Prologis, Inc. 111.14B 0.38%
119.91 -0.32% 25.69% 52.59%
MU Micron Technology, Inc. 103.57B 0.37%
92.96 4.13% 70.65% 73.47%
LRCX Lam Research Corporation 101.42B 0.37%
79.01 3.32% 47.23% 68.06%
UPS United Parcel Service, Inc. 103.88B 0.36%
121.62 0.93% 23.68% 24.71%
SO The Southern Company 100.25B 0.36%
91.40 3.02% 20.89% 60.09%
NKE NIKE, Inc. 116.25B 0.35%
78.59 1.13% 45.32% 89.22%
MS Morgan Stanley 192.40B 0.34%
119.29 -0.07% 39.11% 91.53%
PM Philip Morris International Inc. 234.71B 0.34%
150.95 -1.69% 23.34% 63.85%
ANTM ELEVANCE HEALTH INC 0.34%
INTC Intel Corporation 89.37B 0.34%
20.64 -0.53% 61.68% 70.17%
AMT American Tower Corporation 99.24B 0.33%
212.29 2.59% 26.13% 37.46%
SPGI S&P Global Inc. 152.98B 0.33%
497.00 -3.35% 22.83% 49.39%
CME CME Group Inc. 91.74B 0.33%
254.57 0.21% 22.75% 50.28%
DUK Duke Energy Corporation 90.64B 0.33%
116.74 1.65% 22.66% 58.15%
MDLZ Mondelez International, Inc. 87.62B 0.31%
67.74 1.47% 28.01% 76.76%
AMGN Amgen Inc. 174.52B 0.31%
324.86 2.22% 23.91% 12.81%
AMAT Applied Materials, Inc. 126.48B 0.31%
155.68 2.73% 43.63% 44.88%
CI Cigna Corporation 87.86B 0.30%
321.02 1.71% 30.78% 41.00%
PNC The PNC Financial Services Group, Inc. 71.14B 0.30%
179.77 0.44% 29.70% 52.72%
USB U.S. Bancorp 69.76B 0.30%
44.72 0.77% 31.28% 50.23%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 0.29%
707.51 1.30% 37.40% 68.50%
ZTS Zoetis Inc. 76.29B 0.29%
170.37 1.87% 29.70% 25.54%
MCK McKesson Corporation 80.74B 0.29%
644.22 0.39% 23.83% 22.02%
MMM 3M Company 79.43B 0.28%
146.30 -0.44% 28.62% 36.58%
COF Capital One Financial Corporation 66.03B 0.27%
173.17 -1.68% 44.00% 86.26%
EOG EOG Resources, Inc. 69.38B 0.27%
125.26 2.51% 32.19% 60.76%
GD General Dynamics Corporation 73.42B 0.27%
271.56 2.65% 25.15% 70.13%
RTX Raytheon Technologies Corporation 171.04B 0.26%
128.40 0.09% 26.21% 72.46%
BDX Becton, Dickinson and Company 65.91B 0.26%
229.54 1.86% 23.57% 37.37%
APD Air Products and Chemicals, Inc. 70.39B 0.25%
316.41 1.75% 29.89% 40.97%
NOC Northrop Grumman Corporation 70.43B 0.25%
486.52 2.38% 28.08% 59.67%
FDX FedEx Corporation 61.16B 0.25%
253.92 1.65% 45.32% 67.10%
TGT Target Corporation 52.73B 0.24%
115.08 0.90% 31.42% 34.46%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.24%
DE Deere & Company 135.60B 0.24%
499.62 3.48% 30.17% 39.28%
GM General Motors Company 47.20B 0.23%
47.44 0.51% 41.15% 68.14%
MMC Marsh & McLennan Companies, Inc. 115.66B 0.23%
235.49 -0.39% 20.23% 58.94%
SYK Stryker Corporation 144.73B 0.23%
379.30 -0.79% 28.94% 45.98%
TFC Truist Financial Corporation 55.07B 0.23%
42.19 -0.12% 32.46% 70.54%
KKR KKR & Co. Inc. 102.39B 0.22%
115.27 -0.74% 47.79% 102.74%
TJX The TJX Companies, Inc. 134.08B 0.22%
119.27 -1.14% 21.48% 28.83%
ROP Roper Technologies, Inc. 63.18B 0.22%
588.38 0.02% 24.00% 52.61%
CVS CVS Health Corporation 83.63B 0.22%
66.33 1.66% 32.18% 32.59%
DLR Digital Realty Trust, Inc. 50.22B 0.22%
149.17 0.51% 41.37% 114.00%
SRE Sempra 45.15B 0.22%
69.30 -0.46% 33.76% 89.17%
FCX Freeport-McMoRan Inc. 53.09B 0.22%
36.94 -1.96% 43.08% 74.94%
TRV The Travelers Companies, Inc. 58.43B 0.22%
257.70 0.66% 22.79% 57.57%
SLB Schlumberger Limited 56.26B 0.21%
41.37 4.05% 34.90% 51.77%
Total holdings: 704 Recognized Stocks: 684 Others: 20
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