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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. 3.34T 8.10%
222.13 1.94% 46.31% 52.92%
MSFT Microsoft Corporation 2.79T 5.96%
375.39 -0.90% 38.32% 56.43%
AMZN Amazon.com, Inc. 2.02T 3.42%
190.26 -1.28% 52.01% 61.98%
UNH UnitedHealth Group Incorporated 479.08B 1.84%
523.75 1.49% 42.14% 67.25%
XOM Exxon Mobil Corporation 516.05B 1.83%
118.93 1.02% 35.29% 47.06%
BRK-B Berkshire Hathaway Inc. 1.15T 1.66%
532.58 1.19% 27.19% 44.48%
PG The Procter & Gamble Company 399.61B 1.55%
170.42 1.42% 26.30% 57.77%
JNJ Johnson & Johnson 399.65B 1.36%
165.84 1.30% 22.40% 34.24%
BAC Bank of America Corporation 317.34B 1.15%
41.73 1.16% 39.69% 41.78%
JPM JPMorgan Chase & Co. 685.89B 1.14%
245.30 1.01% 34.92% 35.50%
MRK Merck & Co., Inc. 226.74B 0.98%
89.76 0.59% 43.60% 59.19%
KO The Coca-Cola Company 308.22B 0.95%
71.62 1.78% 25.76% 59.88%
CVX Chevron Corporation 292.71B 0.94%
167.29 0.72% 35.06% 41.01%
CSCO Cisco Systems, Inc. 245.50B 0.93%
61.71 1.40% 36.30% 69.93%
WFC Wells Fargo & Company 234.41B 0.92%
71.79 1.56% 41.19% 47.42%
ACN Accenture plc 195.35B 0.87%
312.04 2.53% 32.56% 47.69%
HD The Home Depot, Inc. 364.30B 0.85%
366.49 2.33% 31.37% 39.32%
PEP PepsiCo, Inc. 205.64B 0.82%
149.94 0.45% 27.54% 53.48%
MCD McDonald's Corporation 223.18B 0.82%
312.37 1.72% 27.58% 42.78%
DIS The Walt Disney Company 178.43B 0.79%
98.70 0.64% 50.80% 60.76%
LIN Linde plc 220.21B 0.78%
465.64 1.42% 27.57% 38.86%
AMD Advanced Micro Devices, Inc. 166.49B 0.78%
102.74 -0.47% 72.20% 56.54%
TMO Thermo Fisher Scientific Inc. 187.73B 0.78%
497.60 -0.51% 46.22% 71.78%
ABT Abbott Laboratories 230.06B 0.77%
132.65 1.40% 31.26% 35.94%
ABBV AbbVie Inc. 370.64B 0.71%
209.52 2.06% 38.39% 56.13%
GS The Goldman Sachs Group, Inc. 169.78B 0.71%
546.29 0.58% 40.51% 40.86%
QCOM QUALCOMM Incorporated 169.89B 0.68%
153.61 0.58% 52.31% 51.26%
TXN Texas Instruments Incorporated 163.51B 0.67%
179.70 1.91% 50.93% 56.51%
VZ Verizon Communications Inc. 190.95B 0.66%
45.36 0.96% 27.75% 40.55%
T AT&T Inc. 203.00B 0.64%
28.28 0.35% 37.12% 63.01%
PFE Pfizer Inc. 143.71B 0.59%
25.34 0.52% 37.36% 44.94%
BLK BlackRock, Inc. 146.94B 0.59%
946.48 -0.02% 31.19% 43.18%
DHR Danaher Corporation 146.67B 0.58%
205.00 -0.41% 42.71% 54.28%
HON Honeywell International Inc. 137.38B 0.58%
211.75 0.67% 35.42% 52.62%
CMCSA Comcast Corporation 139.17B 0.56%
36.90 0.76% 44.88% 75.90%
LOW Lowe's Companies, Inc. 130.54B 0.55%
233.23 2.11% 35.59% 41.43%
UNP Union Pacific Corporation 141.58B 0.54%
236.24 1.76% 31.98% 54.24%
C Citigroup Inc. 133.78B 0.52%
70.99 0.94% 42.00% 39.93%
BA The Boeing Company 128.32B 0.52%
170.55 -1.59% 50.61% 39.77%
WMT Walmart Inc. 703.80B 0.51%
87.79 3.10% 40.32% 63.21%
COP ConocoPhillips 133.49B 0.49%
105.02 2.59% 44.53% 48.22%
BX Blackstone Inc. 182.26B 0.49%
139.78 1.21% 45.67% 44.16%
GILD Gilead Sciences, Inc. 139.54B 0.45%
112.05 0.23% 39.21% 62.75%
ADBE Adobe Inc. 163.46B 0.45%
383.53 -0.57% 34.62% 37.49%
BMY Bristol-Myers Squibb Company 124.10B 0.45%
60.99 1.62% 40.67% 54.97%
SCHW The Charles Schwab Corporation 141.97B 0.43%
78.28 0.60% 35.91% 38.43%
GE General Electric Company 214.82B 0.42%
200.15 0.14% 44.34% 45.35%
ADI Analog Devices, Inc. 100.02B 0.42%
201.67 0.05% 49.25% 51.37%
CB Chubb Limited 120.92B 0.41%
301.99 1.87% 24.80% 46.65%
SBUX Starbucks Corporation 111.42B 0.40%
98.09 0.37% 50.50% 56.78%
LMT Lockheed Martin Corporation 105.15B 0.40%
446.71 1.18% 31.95% 66.50%
MDT Medtronic plc 115.25B 0.40%
89.86 2.54% 26.99% 43.65%
PLD Prologis, Inc. 103.61B 0.38%
111.79 1.21% 25.69% 33.79%
MU Micron Technology, Inc. 97.11B 0.37%
86.89 -1.75% 66.32% 47.83%
LRCX Lam Research Corporation 93.32B 0.37%
72.70 0.12% 60.72% 50.84%
UPS United Parcel Service, Inc. 93.27B 0.36%
109.99 0.30% 47.19% 64.41%
SO The Southern Company 100.85B 0.36%
91.95 0.90% 24.37% 54.36%
NKE NIKE, Inc. 93.91B 0.35%
63.48 0.30% 49.43% 54.38%
MS Morgan Stanley 188.17B 0.34%
116.67 1.16% 41.33% 40.31%
PM Philip Morris International Inc. 246.80B 0.34%
158.73 2.30% 33.13% 57.23%
ANTM ELEVANCE HEALTH INC 0.34%
INTC Intel Corporation 98.33B 0.34%
22.71 0.00% 73.19% 61.52%
AMT American Tower Corporation 101.72B 0.33%
217.60 0.95% 26.13% 38.94%
SPGI S&P Global Inc. 159.46B 0.33%
508.10 1.11% 37.58% 68.33%
CME CME Group Inc. 95.61B 0.33%
265.29 1.17% 22.75% 48.24%
DUK Duke Energy Corporation 94.77B 0.33%
121.97 2.14% 22.66% 49.26%
MDLZ Mondelez International, Inc. 87.77B 0.31%
67.85 0.19% 28.55% 62.98%
AMGN Amgen Inc. 167.37B 0.31%
311.55 1.50% 38.37% 55.11%
AMAT Applied Materials, Inc. 117.90B 0.31%
145.12 0.04% 54.41% 53.19%
CI Cigna Corporation 89.19B 0.30%
329.00 1.22% 35.22% 55.65%
PNC The PNC Financial Services Group, Inc. 69.56B 0.30%
175.77 2.26% 35.18% 37.20%
USB U.S. Bancorp 65.78B 0.30%
42.22 -0.09% 38.70% 44.64%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.29%
634.23 -0.49% 49.25% 78.29%
ZTS Zoetis Inc. 73.73B 0.29%
164.65 0.94% 29.70% 70.95%
MCK McKesson Corporation 84.34B 0.29%
672.99 0.74% 35.62% 54.29%
MMM 3M Company 79.20B 0.28%
146.86 1.39% 49.47% 63.52%
COF Capital One Financial Corporation 68.37B 0.27%
179.30 3.33% 54.90% 55.29%
EOG EOG Resources, Inc. 71.04B 0.27%
128.24 1.30% 42.13% 51.74%
GD General Dynamics Corporation 73.69B 0.27%
272.58 1.30% 29.22% 48.13%
RTX RTX Corporation 176.85B 0.26%
132.46 0.56% 35.70% 50.98%
BDX Becton, Dickinson and Company 65.77B 0.26%
229.06 0.69% 23.57% 58.55%
APD Air Products and Chemicals, Inc. 65.61B 0.25%
294.92 0.91% 29.89% 47.01%
NOC Northrop Grumman Corporation 74.12B 0.25%
512.01 -0.04% 28.08% 55.64%
FDX FedEx Corporation 58.41B 0.25%
243.78 0.86% 38.39% 47.17%
TGT Target Corporation 47.54B 0.24%
104.36 0.69% 50.36% 57.17%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.24%
DE Deere & Company 127.39B 0.24%
469.35 0.87% 43.78% 62.71%
GM General Motors Company 46.79B 0.23%
47.03 0.75% 49.14% 57.67%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.23%
244.03 0.68% 20.23% 49.09%
SYK Stryker Corporation 142.08B 0.23%
372.25 2.13% 28.94% 56.85%
TFC Truist Financial Corporation 53.72B 0.23%
41.15 1.71% 38.84% 48.89%
KKR KKR & Co. Inc. 102.69B 0.22%
115.61 0.65% 55.48% 41.81%
TJX The TJX Companies, Inc. 136.92B 0.22%
121.80 3.04% 26.10% 38.46%
ROP Roper Technologies, Inc. 63.31B 0.22%
589.58 1.19% 24.00% 53.93%
CVS CVS Health Corporation 85.42B 0.22%
67.75 0.91% 48.59% 64.16%
DLR Digital Realty Trust, Inc. 48.24B 0.22%
143.29 0.84% 36.21% 39.84%
SRE Sempra 46.49B 0.22%
71.36 2.34% 33.76% 62.27%
FCX Freeport-McMoRan Inc. 54.41B 0.22%
37.86 -1.46% 58.49% 50.29%
TRV The Travelers Companies, Inc. 59.96B 0.22%
264.46 1.02% 22.79% 27.78%
SLB Schlumberger Limited 56.84B 0.21%
41.80 -0.19% 45.13% 57.23%
Total holdings: 704 Recognized Stocks: 682 Others: 22
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