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

81

NASDAQ | ETF

Price
$83.78
Decreased by -0.51%
Dollar volume (20D)
53.80 M
ADR%
0.78
Financial Services - 21.14%Healthcare - 18.69%Industrials - 11.36%Consumer Defensive - 9.73%Technology - 9.02%Consumer Cyclicals - 6.55%Energy - 6.12%Real Estate - 4.93%Utilities - 4.89%Communication Services - 4.45%Basic Materials - 3.13%
Financial Services - 21.14%
Healthcare - 18.69%
Industrials - 11.36%
Consumer Defensive - 9.73%
Technology - 9.02%
Consumer Cyclicals - 6.55%
Energy - 6.12%
Real Estate - 4.93%
Utilities - 4.89%
Communication Services - 4.45%
Basic Materials - 3.13%

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
A Agilent Technologies Inc Healthcare Diagnostics & Research 1000.00%
AA Alcoa Corp Basic Materials Aluminum 1000.00%
AAL American Airlines Group Industrials Airlines 1000.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1000.00%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1000.00%
ABT Abbott Laboratories Healthcare Medical Devices 1000.00%
ACM Aecom Technology Corporation Industrials Engineering & Construction 1000.00%
ACN Accenture plc Technology Information Technology Services 1000.00%
ADC Agree Realty Corporation Real Estate REIT - Retail 1000.00%
ADI Analog Devices Inc Technology Semiconductors 1000.00%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1000.00%
ADNT Adient PLC Consumer Cyclical Auto Parts 1000.00%
ADP Automatic Data Processing Inc Industrials Staffing & Employment Services 1000.00%
ADSK Autodesk Inc Technology Software - Application 1000.00%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1000.00%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1000.00%
AES The AES Corporation Utilities Utilities - Diversified 1000.00%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1000.00%
AFL Aflac Incorporated Financial Services Insurance - Life 1000.00%
AGCO AGCO Corporation Industrials Farm & Heavy Construction Machinery 1000.00%
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