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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. 3.57T 8.10%
237.59 -0.74% 30.88% 54.09%
MSFT Microsoft Corporation 3.09T 5.96%
414.99 -6.18% 24.10% 29.85%
AMZN Amazon.com, Inc. 2.47T 3.42%
234.64 -1.02% 39.85% 64.49%
UNH UnitedHealth Group Incorporated 502.08B 1.84%
545.57 1.39% 22.59% 19.97%
XOM Exxon Mobil Corporation 481.57B 1.83%
109.57 0.83% 22.90% 33.61%
BRK-B Berkshire Hathaway Inc. 1.02T 1.66%
472.35 0.66% 17.49% 27.66%
PG The Procter & Gamble Company 392.55B 1.55%
167.41 0.71% 15.59% 31.94%
JNJ Johnson & Johnson 368.05B 1.36%
152.87 1.14% 15.82% 9.94%
BAC Bank of America Corporation 355.58B 1.15%
46.72 -0.06% 23.52% 25.65%
JPM JPMorgan Chase & Co. 755.16B 1.14%
268.23 0.62% 20.15% 11.82%
MRK Merck & Co., Inc. 250.31B 0.98%
98.95 0.68% 28.30% 74.63%
KO The Coca-Cola Company 275.91B 0.95%
64.05 1.94% 19.42% 54.80%
CVX Chevron Corporation 280.92B 0.94%
156.32 0.40% 23.50% 40.70%
CSCO Cisco Systems, Inc. 240.84B 0.93%
60.47 1.54% 29.51% 41.49%
WFC Wells Fargo & Company 259.23B 0.92%
78.82 0.57% 21.76% 2.30%
ACN Accenture plc 238.15B 0.87%
380.75 1.69% 21.58% 15.52%
HD The Home Depot, Inc. 411.75B 0.85%
414.50 0.26% 24.93% 23.81%
PEP PepsiCo, Inc. 208.41B 0.82%
151.90 1.02% 21.52% 63.04%
MCD McDonald's Corporation 208.05B 0.82%
290.32 0.07% 22.79% 54.14%
DIS The Walt Disney Company 205.13B 0.79%
113.43 0.21% 35.42% 57.96%
LIN Linde plc 212.55B 0.78%
446.38 1.84% 27.57% 53.90%
AMD Advanced Micro Devices, Inc. 192.89B 0.78%
118.86 1.29% 56.72% 66.02%
TMO Thermo Fisher Scientific Inc. 232.08B 0.78%
606.74 6.78% 20.57% 10.70%
ABT Abbott Laboratories 223.42B 0.77%
128.81 0.74% 17.76% 11.48%
ABBV AbbVie Inc. 310.40B 0.71%
175.65 0.22% 27.30% 64.78%
GS The Goldman Sachs Group, Inc. 202.69B 0.71%
645.70 1.31% 22.69% 19.12%
QCOM QUALCOMM Incorporated 190.05B 0.68%
171.93 0.13% 42.41% 60.81%
TXN Texas Instruments Incorporated 169.01B 0.67%
185.27 2.77% 29.39% 41.79%
VZ Verizon Communications Inc. 166.15B 0.66%
39.47 -2.01% 17.13% 7.96%
T AT&T Inc. 172.35B 0.64%
24.02 -0.87% 18.36% 5.93%
PFE Pfizer Inc. 152.50B 0.59%
26.91 1.09% 38.04% 60.10%
BLK BlackRock, Inc. 165.96B 0.59%
1,071.52 1.80% 20.13% 13.86%
DHR Danaher Corporation 161.13B 0.58%
223.08 -0.29% 21.62% 22.27%
HON Honeywell International Inc. 145.69B 0.58%
224.06 1.36% 29.94% 86.24%
CMCSA Comcast Corporation 126.92B 0.56%
33.25 -11.00% 25.49% 36.28%
LOW Lowe's Companies, Inc. 149.07B 0.55%
264.00 0.87% 26.81% 25.48%
UNP Union Pacific Corporation 151.52B 0.54%
249.92 0.15% 18.84% 11.29%
C Citigroup Inc. 153.66B 0.52%
81.86 1.53% 22.82% 10.14%
BA The Boeing Company 134.32B 0.52%
179.53 3.38% 31.40% 9.52%
WMT Walmart Inc. 792.49B 0.51%
98.65 1.18% 28.26% 64.29%
COP ConocoPhillips 131.24B 0.49%
101.46 -0.10% 25.58% 34.56%
BX Blackstone Inc. 231.59B 0.49%
177.78 -4.10% 31.59% 29.90%
GILD Gilead Sciences, Inc. 120.83B 0.45%
96.95 1.42% 25.00% 26.16%
ADBE Adobe Inc. 194.15B 0.45%
446.00 0.98% 26.30% 8.32%
BMY Bristol-Myers Squibb Company 119.95B 0.45%
59.14 0.15% 26.84% 35.19%
SCHW The Charles Schwab Corporation 148.78B 0.43%
83.60 1.88% 22.42% 18.83%
GE General Electric Company 222.49B 0.42%
205.57 3.25% 26.44% 9.26%
ADI Analog Devices, Inc. 105.37B 0.42%
212.40 1.19% 33.59% 33.05%
CB Chubb Limited 110.76B 0.41%
274.78 -0.38% 24.80% 33.14%
SBUX Starbucks Corporation 123.58B 0.40%
109.00 0.39% 22.16% 12.16%
LMT Lockheed Martin Corporation 108.95B 0.40%
459.65 1.16% 19.68% 46.92%
MDT Medtronic plc 117.96B 0.40%
91.99 0.63% 21.36% 34.09%
PLD Prologis, Inc. 111.74B 0.38%
120.65 1.24% 25.69% 20.13%
MU Micron Technology, Inc. 103.06B 0.37%
92.50 3.92% 51.32% 34.89%
LRCX Lam Research Corporation 103.87B 0.37%
80.73 7.43% 41.34% 45.25%
UPS United Parcel Service, Inc. 98.05B 0.36%
114.90 -14.11% 27.93% 45.72%
SO The Southern Company 93.06B 0.36%
84.93 2.54% 22.21% 60.65%
NKE NIKE, Inc. 115.86B 0.35%
78.33 2.29% 28.47% 26.62%
MS Morgan Stanley 225.45B 0.34%
139.94 0.89% 21.94% 5.83%
PM Philip Morris International Inc. 202.63B 0.34%
130.32 0.56% 24.28% 67.15%
ANTM ELEVANCE HEALTH INC 0.34%
INTC Intel Corporation 86.30B 0.34%
20.01 1.32% 70.25% 89.13%
AMT American Tower Corporation 86.83B 0.33%
185.82 1.19% 26.13% 27.29%
SPGI S&P Global Inc. 162.45B 0.33%
523.54 1.22% 25.08% 50.80%
CME CME Group Inc. 85.02B 0.33%
235.92 1.47% 22.75% 59.11%
DUK Duke Energy Corporation 86.72B 0.33%
112.26 1.48% 22.66% 69.22%
MDLZ Mondelez International, Inc. 78.11B 0.31%
58.41 2.24% 26.94% 93.16%
AMGN Amgen Inc. 152.67B 0.31%
284.02 0.83% 25.29% 18.51%
AMAT Applied Materials, Inc. 147.68B 0.31%
181.72 3.67% 44.93% 41.41%
CI Cigna Corporation 78.71B 0.30%
282.98 -6.70% 26.55% 32.07%
PNC The PNC Financial Services Group, Inc. 80.02B 0.30%
202.07 -0.05% 20.97% 11.83%
USB U.S. Bancorp 74.88B 0.30%
48.00 0.71% 23.67% 17.55%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 0.29%
683.08 -0.61% 40.67% 79.48%
ZTS Zoetis Inc. 77.92B 0.29%
172.71 1.46% 29.70% 35.47%
MCK McKesson Corporation 76.75B 0.29%
604.60 0.24% 37.48% 67.26%
MMM 3M Company 83.29B 0.28%
154.40 1.89% 24.45% 10.71%
COF Capital One Financial Corporation 78.01B 0.27%
204.62 0.35% 31.15% 28.75%
EOG EOG Resources, Inc. 72.99B 0.27%
129.78 -0.35% 25.91% 26.43%
GD General Dynamics Corporation 70.65B 0.27%
256.93 2.18% 20.64% 36.22%
RTX Raytheon Technologies Corporation 171.67B 0.26%
128.98 3.08% 18.29% 24.88%
BDX Becton, Dickinson and Company 72.06B 0.26%
248.49 0.64% 23.57% 47.01%
APD Air Products and Chemicals, Inc. 74.52B 0.25%
335.10 2.38% 29.89% 56.85%
NOC Northrop Grumman Corporation 70.42B 0.25%
483.37 0.38% 28.08% 28.38%
FDX FedEx Corporation 64.85B 0.25%
269.24 -2.12% 22.34% 9.83%
TGT Target Corporation 64.35B 0.24%
140.44 0.25% 26.70% 54.12%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.24%
DE Deere & Company 130.73B 0.24%
479.99 0.38% 35.14% 38.86%
GM General Motors Company 49.25B 0.23%
49.50 -0.56% 32.86% 44.00%
MMC Marsh & McLennan Companies, Inc. 108.45B 0.23%
220.83 1.07% 20.23% 38.44%
SYK Stryker Corporation 148.84B 0.23%
390.43 -0.16% 28.94% 17.96%
TFC Truist Financial Corporation 63.75B 0.23%
48.02 1.22% 21.84% 20.47%
KKR KKR & Co. Inc. 148.22B 0.22%
166.87 0.34% 33.11% 35.68%
TJX The TJX Companies, Inc. 141.75B 0.22%
126.09 1.51% 23.55% 32.38%
ROP Roper Technologies, Inc. 61.18B 0.22%
570.60 5.08% 24.00% 41.27%
CVS CVS Health Corporation 71.50B 0.22%
56.82 -0.14% 41.26% 56.01%
DLR Digital Realty Trust, Inc. 54.48B 0.22%
164.23 1.55% 37.94% 91.55%
SRE Sempra 52.76B 0.22%
83.29 1.60% 33.76% 90.26%
FCX Freeport-McMoRan Inc. 52.65B 0.22%
36.64 0.99% 34.59% 38.71%
TRV The Travelers Companies, Inc. 56.55B 0.22%
249.09 -0.17% 22.79% 36.64%
SLB Schlumberger Limited 57.93B 0.21%
41.02 0.20% 26.41% 20.39%
Total holdings: 704 Recognized Stocks: 685 Others: 19
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