iShares Core S&P US Value ETF (IUSV)

IUSV Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.75%	2,013,529
2	JPM	JPMorgan Chase & Co.	3.01%	3,128,381
3	XOM	Exxon Mobil Corporation	2.17%	4,885,028
4	WMT	Walmart Inc.	1.86%	4,775,845
5	JNJ	Johnson & Johnson	1.60%	2,646,513
6	BAC	Bank of America Corporation	1.35%	7,422,423
7	UNH	UnitedHealth Group Incorporated	1.31%	629,380
8	COST	Costco Wholesale Corporation	1.14%	282,321
9	HD	The Home Depot, Inc.	1.13%	686,725
10	CVX	Chevron Corporation	1.12%	1,870,319
11	PG	The Procter & Gamble Company	1.11%	1,579,090
12	WFC	Wells Fargo & Company	1.07%	3,742,403
13	CSCO	Cisco Systems, Inc.	1.06%	4,429,386
14	IBM	International Business Machines Corporation	0.93%	1,012,955
15	DIS	The Walt Disney Company	0.93%	1,994,395
16	ABT	Abbott Laboratories	0.89%	1,912,965
17	ABBV	AbbVie Inc.	0.88%	1,223,091
18	V	Visa Inc.	0.81%	624,322
19	GS	The Goldman Sachs Group, Inc.	0.80%	347,422
20	VZ	Verizon Communications Inc.	0.78%	4,627,825
21	T	AT&T Inc.	0.74%	7,882,815
22	RTX	RTX Corporation	0.70%	1,462,165
23	MS	Morgan Stanley	0.69%	1,369,170
24	MRK	Merck & Co., Inc.	0.69%	1,672,490
25	KO	The Coca-Cola Company	0.68%	2,600,976
26	HON	Honeywell International Inc.	0.68%	716,225
27	DHR	Danaher Corporation	0.67%	706,738
28	PFE	Pfizer Inc.	0.67%	6,229,740
29	CMCSA	Comcast Corporation	0.67%	4,247,208
30	NEE	NextEra Energy, Inc.	0.66%	2,258,333
31	LOW	Lowe's Companies, Inc.	0.65%	627,005
32	BLK	BlackRock, Inc.	0.65%	152,636
33	AMGN	Amgen Inc.	0.64%	591,134
34	PEP	PepsiCo, Inc.	0.62%	966,601
35	C	Citigroup Inc.	0.60%	2,097,014
36	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.58%	139,162,534
37	TMO	Thermo Fisher Scientific Inc.	0.56%	260,289
38	PM	Philip Morris International Inc.	0.56%	1,076,768
39	MA	Mastercard Incorporated	0.55%	254,131
40	MCD	McDonald's Corporation	0.54%	441,695
41	BMY	Bristol-Myers Squibb Company	0.53%	2,229,227
42	MU	Micron Technology, Inc.	0.53%	1,218,568
43	GILD	Gilead Sciences, Inc.	0.52%	1,368,474
44	SCHW	The Charles Schwab Corporation	0.51%	1,642,505
45	TMUS	T-Mobile US, Inc.	0.50%	539,152
46	TXN	Texas Instruments Incorporated	0.49%	632,776
47	MDT	Medtronic plc	0.47%	1,409,870
48	LMT	Lockheed Martin Corporation	0.47%	233,373
49	CB	Chubb Limited	0.47%	412,558
50	ACN	Accenture plc	0.46%	316,849

As of Dec 18, 2024

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