IUSV iShares Core S&P U.S. Value ETF
Issuer
IShares
Inception
Jul 24, 2000
AUM
$28.9B
Expense ratio
0.04%
Yield
1.61%
Asset class
Equity
Holdings
733
Last price
$117.36
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.
+15.1%
2025-11-13low 98.29 · high 117.642026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IUSV | +3.8% | +1.8% | +14.5% | +15.6% | +15.4% | +9.2% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2750.9% | +63120.0% | +11.7% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.15% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.03% | $375.7M | $110.6M |
| GME GAMESTOP CLASS A | 0.03% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.02% | $51.7M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.02% | $26.9M | $0 |
| PEP PEPSICO | 0.60% | $23.7M | $4.1M |
| KMI KINDER MORGAN | 0.19% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.95% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.02% | $5.6M | $0 |
| ADC AGREE REALTY REIT | 0.01% | $4.1M | $0 |
| ORCL ORACLE | 0.37% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.48% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL | 0.19% | $2.2M | $0 |
| CVS CVS HEALTH | 0.35% | $2.0M | $0 |
| COO COOPER | 0.04% | $1.9M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 7.95% |
| 2 | AMZN AMAZON.COM INC | 3.76% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 2.10% |
| 4 | WMT WALMART | 1.71% |
| 5 | COST COSTCO WHOLESALE CORP | 1.48% |
| 6 | CVX CHEVRON | 1.29% |
| 7 | TSLA TESLA INC | 1.28% |
| 8 | PG PROCTER & GAMBLE | 1.19% |
| 9 | MRK MERCK & CO INC | 1.11% |
| 10 | UNH UNITEDHEALTH GROUP | 1.11% |
| 11 | HD HOME DEPOT | 1.07% |
| 12 | BAC BANK OF AMERICA | 1.01% |
| 13 | V VISA CLASS A | 1.00% |
| 14 | INTC INTEL CORPORATION | 0.95% |
| 15 | JPM JPMORGAN CHASE & CO | 0.89% |
| 16 | TXN TEXAS INSTRUMENT | 0.87% |
| 17 | ABBV ABBVIE | 0.86% |
| 18 | JNJ JOHNSON & JOHNSON | 0.85% |
| 19 | TMO THERMO FISHER SCIENTIFIC | 0.81% |
| 20 | WFC WELLS FARGO | 0.79% |
| 21 | LIN LINDE PLC | 0.74% |
| 22 | KO COCA-COLA | 0.67% |
| 23 | C CITIGROUP | 0.64% |
| 24 | DIS WALT DISNEY | 0.63% |
| 25 | ADI ANALOG DEVICES | 0.61% |
| 26 | PEP PEPSICO | 0.60% |
| 27 | VZ VERIZON COMMUNICATIONS INC | 0.59% |
| 28 | ABT ABBOTT LABORATORIES | 0.58% |
| 29 | QCOM QUALCOMM | 0.58% |
| 30 | CSCO CISCO SYSTEMS INC | 0.57% |
| 31 | UNP UNION PACIFIC | 0.55% |
| 32 | NEE NEXTERA ENERGY | 0.55% |
| 33 | CRM SALESFORCE | 0.55% |
| 34 | BLK BLACKROCK | 0.54% |
| 35 | MA MASTERCARD CLASS A | 0.54% |
| 36 | DE DEERE | 0.53% |
| 37 | GE GE AEROSPACE | 0.52% |
| 38 | PFE PFIZER | 0.51% |
| 39 | COP CONOCOPHILLIPS | 0.51% |
| 40 | ACN ACCENTURE PLC CLASS A | 0.48% |
| 41 | T AT&T | 0.47% |
| 42 | SCHW CHARLES SCHWAB | 0.46% |
| 43 | DHR DANAHER | 0.45% |
| 44 | ETN EATON PLC | 0.43% |
| 45 | VRTX VERTEX PHARMACEUTICALS | 0.42% |
| 46 | PM PHILIP MORRIS INTERNATIONAL | 0.41% |
| 47 | CB CHUBB | 0.40% |
| 48 | LOW LOWES COMPANIES INC | 0.40% |
| 49 | MO ALTRIA GROUP INC | 0.40% |
| 50 | BMY BRISTOL MYERS SQUIBB | 0.39% |
| 51 | MCK MCKESSON CORP | 0.39% |
| 52 | SBUX STARBUCKS CORP | 0.38% |
| 53 | MDT MEDTRONIC PLC | 0.38% |
| 54 | LMT LOCKHEED MARTIN | 0.38% |
| 55 | PLD PROLOGIS REIT | 0.38% |
| 56 | ADP AUTOMATIC DATA PROCESSING INC | 0.37% |
| 57 | ORCL ORACLE | 0.37% |
| 58 | COF CAPITAL ONE FINANCIAL CORP | 0.37% |
| 59 | PANW PALO ALTO NETWORKS | 0.37% |
| 60 | CVS CVS HEALTH | 0.35% |
| 61 | MPC MARATHON PETROLEUM | 0.35% |
| 62 | WDC WESTERN DIGITAL CORP | 0.35% |
| 63 | DELL DELL TECHNOLOGIES INC CLASS C | 0.35% |
| 64 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.34% |
| 65 | MCD MCDONALDS CORP | 0.33% |
| 66 | SO SOUTHERN | 0.33% |
| 67 | EQIX EQUINIX REIT | 0.32% |
| 68 | VLO VALERO ENERGY CORP | 0.32% |
| 69 | PSX PHILLIPS 66 | 0.32% |
| 70 | ICE INTERCONTINENTAL EXCHANGE INC | 0.31% |
| 71 | DUK DUKE ENERGY CORP | 0.31% |
| 72 | MRSH MARSH | 0.30% |
| 73 | MMM 3M | 0.30% |
| 74 | GILD GILEAD SCIENCES | 0.30% |
| 75 | CSX CSX | 0.29% |
| 76 | USB US BANCORP | 0.29% |
| 77 | ADBE ADOBE INC | 0.29% |
| 78 | GS GOLDMAN SACHS GROUP | 0.29% |
| 79 | REGN REGENERON PHARMACEUTICALS | 0.29% |
| 80 | EMR EMERSON ELECTRIC | 0.29% |
| 81 | ELV ELEVANCE HEALTH INC | 0.28% |
| 82 | PNC PNC FINANCIAL SERVICES GROUP | 0.28% |
| 83 | MRNA MODERNA | 0.28% |
| 84 | BX BLACKSTONE | 0.28% |
| 85 | WM WASTE MANAGEMENT INC | 0.27% |
| 86 | FCX FREEPORT MCMORAN INC | 0.27% |
| 87 | MS MORGAN STANLEY | 0.27% |
| 88 | AMT AMERICAN TOWER REIT | 0.27% |
| 89 | CMCSA COMCAST CLASS A | 0.27% |
| 90 | SNPS SYNOPSYS | 0.27% |
| 91 | MSI MOTOROLA SOLUTIONS INC | 0.27% |
| 92 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.26% |
| 93 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.26% |
| 94 | WMB WILLIAMS | 0.26% |
| 95 | TRV TRAVELERS COMPANIES | 0.26% |
| 96 | TMUS T MOBILE US INC | 0.25% |
| 97 | SHW SHERWIN WILLIAMS | 0.25% |
| 98 | AMGN AMGEN INC | 0.25% |
| 99 | EOG EOG RESOURCES | 0.25% |
| 100 | SPGI S&P GLOBAL | 0.25% |
| 101 | CI CIGNA | 0.24% |
| 102 | MRVL MARVELL TECHNOLOGY | 0.24% |
| 103 | CTAS CINTAS | 0.24% |
| 104 | CL COLGATE-PALMOLIVE | 0.24% |
| 105 | GM GENERAL MOTORS | 0.24% |
| 106 | ECL ECOLAB | 0.24% |
| 107 | BA BOEING | 0.24% |
| 108 | SLB SLB | 0.23% |
| 109 | ITW ILLINOIS TOOL INC | 0.23% |
| 110 | NSC NORFOLK SOUTHERN CORP | 0.23% |
| 111 | TGT TARGET CORP | 0.23% |
| 112 | NOC NORTHROP GRUMMAN CORP | 0.23% |
| 113 | AJG ARTHUR J GALLAGHER | 0.22% |
| 114 | HON HONEYWELL INTERNATIONAL INC | 0.22% |
| 115 | AON AON PLC CLASS A | 0.22% |
| 116 | FDX FEDEX CORP | 0.22% |
| 117 | AEP AMERICAN ELECTRIC POWER INC | 0.22% |
| 118 | APD AIR PRODUCTS AND CHEMICALS | 0.21% |
| 119 | TJX TJX | 0.21% |
| 120 | NXPI NXP SEMICONDUCTORS NV | 0.21% |
| 121 | KMB KIMBERLY CLARK | 0.20% |
| 122 | HPE HEWLETT PACKARD ENTERPRISE | 0.20% |
| 123 | COR CENCORA | 0.20% |
| 124 | ALL ALLSTATE CORP | 0.20% |
| 125 | CAH CARDINAL HEALTH | 0.20% |
| 126 | SYK STRYKER | 0.20% |
| 127 | GWW WW GRAINGER INC | 0.20% |
| 128 | CRH CRH PUBLIC LIMITED PLC | 0.20% |
| 129 | DLR DIGITAL REALTY TRUST REIT | 0.20% |
| 130 | FAST FASTENAL | 0.20% |
| 131 | TRGP TARGA RESOURCES | 0.19% |
| 132 | KMI KINDER MORGAN | 0.19% |
| 133 | TFC TRUIST FINANCIAL | 0.19% |
| 134 | D DOMINION ENERGY | 0.18% |
| 135 | PGR PROGRESSIVE | 0.18% |
| 136 | NUE NUCOR | 0.18% |
| 137 | BDX BECTON DICKINSON | 0.18% |
| 138 | PCAR PACCAR INC | 0.17% |
| 139 | AFL AFLAC | 0.17% |
| 140 | PSA PUBLIC STORAGE REIT | 0.17% |
| 141 | O REALTY INCOME REIT | 0.17% |
| 142 | OKE ONEOK | 0.17% |
| 143 | MET METLIFE | 0.17% |
| 144 | AME AMETEK INC | 0.17% |
| 145 | AXP AMERICAN EXPRESS | 0.17% |
| 146 | DAL DELTA AIR LINES | 0.17% |
| 147 | PH PARKER-HANNIFIN | 0.17% |
| 148 | HONA HONEYWELL AEROSPACE INC | 0.16% |
| 149 | HUM HUMANA | 0.16% |
| 150 | ETR ENTERGY CORP | 0.16% |
| 151 | IUSV BLK CSH FND TREASURY SL AGENCY | 0.16% |
| 152 | KEYS KEYSIGHT TECHNOLOGIES | 0.16% |
| 153 | KDP KEURIG DR PEPPER INC | 0.16% |
| 154 | LHX L3HARRIS TECHNOLOGIES | 0.16% |
| 155 | SRE SEMPRA | 0.16% |
| 156 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.16% |
| 157 | XEL XCEL ENERGY INC | 0.16% |
| 158 | PYPL PAYPAL HOLDINGS | 0.16% |
| 159 | CME CME GROUP CLASS A | 0.15% |
| 160 | A AGILENT TECHNOLOGIES INC | 0.15% |
| 161 | DVN DEVON ENERGY | 0.15% |
| 162 | FITB FIFTH THIRD BANCORP | 0.15% |
| 163 | BKR BAKER HUGHES CLASS A | 0.15% |
| 164 | GRMN GARMIN | 0.15% |
| 165 | RSG REPUBLIC SERVICES INC | 0.15% |
| 166 | NDAQ NASDAQ INC | 0.15% |
| 167 | VYLR VYLOR | 0.15% |
| 168 | F FORD MOTOR CO | 0.15% |
| 169 | STT STATE STREET | 0.15% |
| 170 | ROP ROPER TECHNOLOGIES | 0.14% |
| 171 | EXC EXELON CORP | 0.14% |
| 172 | VMRK VIVMARK RESIDENTIAL | 0.14% |
| 173 | WAT WATERS CORP | 0.14% |
| 174 | CMG CHIPOTLE MEXICAN GRILL | 0.14% |
| 175 | XYZ BLOCK CLASS A | 0.14% |
| 176 | NKE NIKE CLASS B | 0.14% |
| 177 | AMP AMERIPRISE FINANCE INC | 0.14% |
| 178 | IQV IQVIA HOLDINGS INC | 0.14% |
| 179 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.14% |
| 180 | SPG SIMON PROPERTY GROUP REIT INC | 0.14% |
| 181 | CARR CARRIER GLOBAL | 0.14% |
| 182 | ED CONSOLIDATED EDISON | 0.13% |
| 183 | GD GENERAL DYNAMICS CORP | 0.13% |
| 184 | TT TRANE TECHNOLOGIES PLC | 0.13% |
| 185 | AIG AMERICAN INTERNATIONAL GROUP | 0.13% |
| 186 | PRU PRUDENTIAL FINANCIAL INC | 0.13% |
| 187 | OXY OCCIDENTAL PETROLEUM CORP | 0.13% |
| 188 | NOW SERVICENOW | 0.13% |
| 189 | INTU INTUIT | 0.13% |
| 190 | ABNB AIRBNB CLASS A | 0.12% |
| 191 | ROST ROSS STORES INC | 0.12% |
| 192 | MCO MOODYS CORP | 0.12% |
| 193 | KR KROGER | 0.12% |
| 194 | BNY BANK OF NEW YORK MELLON CORP | 0.12% |
| 195 | UAL UNITED AIRLINES HOLDINGS | 0.12% |
| 196 | WEC WEC ENERGY GROUP | 0.12% |
| 197 | CBRE CBRE GROUP CLASS A | 0.12% |
| 198 | CCI CROWN CASTLE INC | 0.12% |
| 199 | BIIB BIOGEN | 0.11% |
| 200 | DHI D R HORTON | 0.11% |
| 201 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.11% |
| 202 | HIG HARTFORD INSURANCE GROUP | 0.11% |
| 203 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.11% |
| 204 | ACGL ARCH CAPITAL GROUP | 0.11% |
| 205 | FANG DIAMONDBACK ENERGY | 0.11% |
| 206 | PAYX PAYCHEX | 0.11% |
| 207 | SYY SYSCO | 0.11% |
| 208 | VMC VULCAN MATERIALS | 0.11% |
| 209 | NTAP NETAPP INC | 0.11% |
| 210 | CNC CENTENE CORP | 0.11% |
| 211 | ADM ARCHER DANIELS MIDLAND | 0.10% |
| 212 | ZTS ZOETIS INC CLASS A | 0.10% |
| 213 | FISV FISERV INC | 0.10% |
| 214 | MCHP MICROCHIP TECHNOLOGY INC | 0.10% |
| 215 | EXR EXTRA SPACE STORAGE REIT | 0.10% |
| 216 | IRM IRON MOUNTAIN INC | 0.10% |
| 217 | CDNS CADENCE DESIGN SYSTEMS | 0.10% |
| 218 | EQT EQT | 0.10% |
| 219 | EW EDWARDS LIFESCIENCES | 0.10% |
| 220 | NTRS NORTHERN TRUST | 0.10% |
| 221 | STLD STEEL DYNAMICS INC | 0.10% |
| 222 | HBAN HUNTINGTON BANCSHARES INC | 0.10% |
| 223 | ODFL OLD DOMINION FREIGHT LINE | 0.10% |
| 224 | KKR KKR AND CO INC | 0.10% |
| 225 | MTB M&T BANK | 0.10% |
| 226 | MLM MARTIN MARIETTA MATERIALS | 0.10% |
| 227 | URI UNITED RENTALS | 0.10% |
| 228 | AEE AMEREN | 0.10% |
| 229 | WTW WILLIS TOWERS WATSON | 0.09% |
| 230 | ARES ARES MANAGEMENT CLASS A | 0.09% |
| 231 | WSM WILLIAMS SONOMA INC | 0.09% |
| 232 | DG DOLLAR GENERAL CORP | 0.09% |
| 233 | LH LABCORP HOLDINGS | 0.09% |
| 234 | CPAY CORPAY | 0.09% |
| 235 | COIN COINBASE GLOBAL CLASS A | 0.09% |
| 236 | TDY TELEDYNE TECHNOLOGIES | 0.09% |
| 237 | CEG CONSTELLATION ENERGY CORP | 0.09% |
| 238 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.09% |
| 239 | AWK AMERICAN WATER WORKS | 0.09% |
| 240 | OTIS OTIS WORLDWIDE | 0.09% |
| 241 | ATO ATMOS ENERGY | 0.09% |
| 242 | GLW CORNING | 0.09% |
| 243 | IR INGERSOLL RAND | 0.09% |
| 244 | FTNT FORTINET | 0.09% |
| 245 | WST WEST PHARMACEUTICAL SERVICES | 0.09% |
| 246 | PCG PG&E CORP | 0.09% |
| 247 | DTE DTE ENERGY | 0.09% |
| 248 | VLTO VERALTO | 0.09% |
| 249 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.09% |
| 250 | RJF RAYMOND JAMES | 0.09% |
| 251 | DOV DOVER | 0.09% |
| 252 | ON ON SEMICONDUCTOR CORP | 0.09% |
| 253 | FERG FERGUSON ENTERPRISES | 0.09% |
| 254 | DGX QUEST DIAGNOSTICS INC | 0.09% |
| 255 | PPG PPG INDUSTRIES | 0.09% |
| 256 | EL ESTEE LAUDER INC CLASS A | 0.08% |
| 257 | CFG CITIZENS FINANCIAL GROUP INC | 0.08% |
| 258 | VICI VICI PPTYS INC | 0.08% |
| 259 | HAL HALLIBURTON | 0.08% |
| 260 | DLTR DOLLAR TREE INC | 0.08% |
| 261 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 262 | CNP CENTERPOINT ENERGY | 0.08% |
| 263 | CPRT COPART INC | 0.08% |
| 264 | ES EVERSOURCE ENERGY | 0.08% |
| 265 | CHD CHURCH AND DWIGHT INC | 0.08% |
| 266 | PPL PPL CORP | 0.08% |
| 267 | HPQ HP INC | 0.08% |
| 268 | Q QNITY ELECTRONICS | 0.08% |
| 269 | DRI DARDEN RESTAURANTS INC | 0.08% |
| 270 | CVNA CARVANA CLASS A | 0.08% |
| 271 | HSY HERSHEY FOODS | 0.08% |
| 272 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.08% |
| 273 | VTRS VIATRIS | 0.07% |
| 274 | PHM PULTEGROUP | 0.07% |
| 275 | RF REGIONS FINANCIAL | 0.07% |
| 276 | OMC OMNICOM GROUP INC | 0.07% |
| 277 | FE FIRSTENERGY CORP | 0.07% |
| 278 | USFD US FOODS HOLDING | 0.07% |
| 279 | TROW T ROWE PRICE GROUP | 0.07% |
| 280 | DOW DOW | 0.07% |
| 281 | HUBB HUBBELL INC | 0.07% |
| 282 | SYF SYNCHRONY FINANCIAL | 0.07% |
| 283 | MSCI MSCI | 0.07% |
| 284 | ADSK AUTODESK | 0.07% |
| 285 | SW SMURFIT WESTROCK PLC | 0.07% |
| 286 | EIX EDISON INTERNATIONAL | 0.07% |
| 287 | LUV SOUTHWEST AIRLINES | 0.07% |
| 288 | PKG PACKAGING CORP OF AMERICA | 0.07% |
| 289 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.07% |
| 290 | YUM YUM BRANDS | 0.07% |
| 291 | EFX EQUIFAX | 0.07% |
| 292 | GPN GLOBAL PAYMENTS INC | 0.07% |
| 293 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.07% |
| 294 | VTR VENTAS REIT | 0.07% |
| 295 | XYL XYLEM INC | 0.07% |
| 296 | RS RELIANCE STEEL & ALUMINUM | 0.07% |
| 297 | NI NISOURCE | 0.07% |
| 298 | CMS CMS ENERGY | 0.07% |
| 299 | WDAY WORKDAY CLASS A | 0.07% |
| 300 | STZ CONSTELLATION BRANDS CLASS A | 0.07% |
| 301 | CDW CDW | 0.07% |
| 302 | BSX BOSTON SCIENTIFIC | 0.07% |
| 303 | PTC PTC | 0.06% |
| 304 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.06% |
| 305 | DD DUPONT DE NEMOURS | 0.06% |
| 306 | CMI CUMMINS INC | 0.06% |
| 307 | KHC KRAFT HEINZ | 0.06% |
| 308 | ZBH ZIMMER BIOMET HOLDINGS | 0.06% |
| 309 | BBY BEST BUY | 0.06% |
| 310 | BRO BROWN & BROWN INC | 0.06% |
| 311 | FTV FORTIVE | 0.06% |
| 312 | EXE EXPAND ENERGY | 0.06% |
| 313 | EVRG EVERGY | 0.06% |
| 314 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 315 | AMCR AMCOR PLC | 0.06% |
| 316 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.06% |
| 317 | SWKS SKYWORKS SOLUTIONS | 0.06% |
| 318 | TEL TE CONNECTIVITY PLC | 0.06% |
| 319 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 320 | KEY KEYCORP | 0.06% |
| 321 | SNA SNAP ON INC | 0.06% |
| 322 | TSCO TRACTOR SUPPLY | 0.06% |
| 323 | SNX TD SYNNEX | 0.06% |
| 324 | LNT ALLIANT ENERGY CORP | 0.06% |
| 325 | SN SHARKNINJA | 0.06% |
| 326 | CF CF INDUSTRIES HOLDINGS INC | 0.06% |
| 327 | L LOEWS | 0.06% |
| 328 | PR PERMIAN RESOURCES CLASS A | 0.06% |
| 329 | CBOE CBOE GLOBAL MARKETS | 0.06% |
| 330 | MTD METTLER TOLEDO | 0.06% |
| 331 | J JACOBS SOLUTIONS INC | 0.06% |
| 332 | AZO AUTOZONE | 0.06% |
| 333 | IP INTERNATIONAL PAPER | 0.06% |
| 334 | GIS GENERAL MILLS INC | 0.06% |
| 335 | FFIV F5 | 0.06% |
| 336 | RGA REINSURANCE GROUP OF AMERICA | 0.05% |
| 337 | RVTY REVVITY | 0.05% |
| 338 | SWK STANLEY BLACK & DECKER | 0.05% |
| 339 | ESS ESSEX PROPERTY TRUST REIT | 0.05% |
| 340 | IEX IDEX | 0.05% |
| 341 | HST HOST HOTELS & RESORTS REIT | 0.05% |
| 342 | TER TERADYNE | 0.05% |
| 343 | VEEV VEEVA SYSTEMS CLASS A | 0.05% |
| 344 | OVV OVINTIV | 0.05% |
| 345 | BALL BALL CORP | 0.05% |
| 346 | HAS HASBRO | 0.05% |
| 347 | PFGC PERFORMANCE FOOD GROUP | 0.05% |
| 348 | NDSN NORDSON | 0.05% |
| 349 | KIM KIMCO REALTY REIT CORP | 0.05% |
| 350 | JLL JONES LANG LASALLE | 0.05% |
| 351 | GPC GENUINE PARTS | 0.05% |
| 352 | SMCI SUPER MICRO COMPUTER INC | 0.05% |
| 353 | TSN TYSON FOODS INC CLASS A | 0.05% |
| 354 | JBHT JB HUNT TRANSPORT SERVICES | 0.05% |
| 355 | GEN GEN DIGITAL | 0.05% |
| 356 | LDOS LEIDOS HOLDINGS | 0.05% |
| 357 | MAS MASCO | 0.05% |
| 358 | LEN LENNAR A CLASS A | 0.05% |
| 359 | TPL TEXAS PACIFIC LAND | 0.05% |
| 360 | APA APA | 0.05% |
| 361 | JHX JAMES HARDIE INDUSTRIES PLC | 0.05% |
| 362 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.05% |
| 363 | TYL TYLER TECHNOLOGIES | 0.05% |
| 364 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.05% |
| 365 | WCC WESCO INTERNATIONAL | 0.05% |
| 366 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.05% |
| 367 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 368 | AIZ ASSURANT INC | 0.05% |
| 369 | BG BUNGE GLOBAL SA | 0.05% |
| 370 | DINO HF SINCLAIR | 0.05% |
| 371 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.05% |
| 372 | RMD RESMED | 0.05% |
| 373 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.05% |
| 374 | PNFP PINNACLE FINANCIAL PARTNERS | 0.05% |
| 375 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.05% |
| 376 | EG EVEREST GROUP | 0.05% |
| 377 | DXCM DEXCOM INC | 0.05% |
| 378 | WY WEYERHAEUSER REIT | 0.05% |
| 379 | ILMN ILLUMINA INC | 0.05% |
| 380 | TXT TEXTRON INC | 0.05% |
| 381 | NVR NVR | 0.04% |
| 382 | INVH INVITATION HOMES | 0.04% |
| 383 | AVY AVERY DENNISON CORP | 0.04% |
| 384 | TOL TOLL BROTHERS INC | 0.04% |
| 385 | GDDY GODADDY CLASS A | 0.04% |
| 386 | ARMK ARAMARK | 0.04% |
| 387 | SJM JM SMUCKER | 0.04% |
| 388 | ENTG ENTEGRIS INC | 0.04% |
| 389 | DOC HEALTHPEAK PROPERTIES INC | 0.04% |
| 390 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.04% |
| 391 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.04% |
| 392 | BAX BAXTER INTERNATIONAL | 0.04% |
| 393 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.04% |
| 394 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 395 | TRMB TRIMBLE INC | 0.04% |
| 396 | PNW PINNACLE WEST | 0.04% |
| 397 | CCK CROWN HOLDINGS INC | 0.04% |
| 398 | SOLV SOLVENTUM | 0.04% |
| 399 | CLX CLOROX | 0.04% |
| 400 | REG REGENCY CENTERS REIT CORP | 0.04% |
| 401 | EBAY EBAY | 0.04% |
| 402 | IVZ INVESCO LTD | 0.04% |
| 403 | WTRG ESSENTIAL UTILITIES INC | 0.04% |
| 404 | VRSK VERISK ANALYTICS | 0.04% |
| 405 | AKAM AKAMAI TECHNOLOGIES INC | 0.04% |
| 406 | STE STERIS | 0.04% |
| 407 | JKHY JACK HENRY AND ASSOCIATES INC | 0.04% |
| 408 | GL GLOBE LIFE | 0.04% |
| 409 | RRC RANGE RESOURCES | 0.04% |
| 410 | CSGP COSTAR GROUP | 0.04% |
| 411 | HII HUNTINGTON INGALLS INDUSTRIES | 0.04% |
| 412 | IT GARTNER | 0.04% |
| 413 | RRX REGAL REXNORD | 0.04% |
| 414 | COO COOPER | 0.04% |
| 415 | FDS FACTSET RESEARCH SYSTEMS | 0.04% |
| 416 | DECK DECKERS OUTDOOR | 0.04% |
| 417 | CINF CINCINNATI FINANCIAL | 0.04% |
| 418 | MKC MCCORMICK & CO NON-VOTING | 0.04% |
| 419 | AR ANTERO RESOURCES | 0.04% |
| 420 | UNM UNUM | 0.04% |
| 421 | ALGN ALIGN TECHNOLOGY | 0.03% |
| 422 | ALB ALBEMARLE CORP | 0.03% |
| 423 | TECH BIO TECHNE | 0.03% |
| 424 | GNRC GENERAC HOLDINGS | 0.03% |
| 425 | PNR PENTAIR | 0.03% |
| 426 | LII LENNOX INTERNATIONAL | 0.03% |
| 427 | LULU LULULEMON ATHLETICA | 0.03% |
| 428 | FHN FIRST HORIZON | 0.03% |
| 429 | WSO WATSCO | 0.03% |
| 430 | BEN FRANKLIN TEMPLETON | 0.03% |
| 431 | MOH MOLINA HEALTHCARE INC | 0.03% |
| 432 | DPZ DOMINOS PIZZA | 0.03% |
| 433 | AA ALCOA CORP | 0.03% |
| 434 | CNH CNH INDUSTRIAL N.V. | 0.03% |
| 435 | R RYDER SYSTEM | 0.03% |
| 436 | UDR UDR REIT | 0.03% |
| 437 | JBL JABIL | 0.03% |
| 438 | AES AES | 0.03% |
| 439 | AVTR AVANTOR | 0.03% |
| 440 | BWA BORGWARNER | 0.03% |
| 441 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.03% |
| 442 | ALLY ALLY FINANCIAL INC | 0.03% |
| 443 | WTFC WINTRUST FINANCIAL | 0.03% |
| 444 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.03% |
| 445 | GME GAMESTOP CLASS A | 0.03% |
| 446 | SSB SOUTHSTATE BANK CORP | 0.03% |
| 447 | OGE OGE ENERGY | 0.03% |
| 448 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.03% |
| 449 | TTC TORO | 0.03% |
| 450 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.03% |
| 451 | ARW ARROW ELECTRONICS | 0.03% |
| 452 | BXP BXP | 0.03% |
| 453 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.03% |
| 454 | CPT CAMDEN PROPERTY TRUST REIT | 0.03% |
| 455 | NWSA NEWS CLASS A | 0.03% |
| 456 | OC OWENS CORNING | 0.03% |
| 457 | CART MAPLEBEAR | 0.03% |
| 458 | UMBF UMB FINANCIAL | 0.03% |
| 459 | ZION ZIONS BANCORPORATION | 0.03% |
| 460 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 461 | CRBG COREBRIDGE FINANCIAL INC | 0.03% |
| 462 | VOYA VOYA FINANCIAL | 0.03% |
| 463 | AAL AMERICAN AIRLINES GROUP | 0.03% |
| 464 | ATR APTARGROUP | 0.03% |
| 465 | CSL CARLISLE COMPANIES | 0.03% |
| 466 | SAIA SAIA INC | 0.03% |
| 467 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.03% |
| 468 | MUSA MURPHY USA | 0.03% |
| 469 | EWBC EAST WEST BANCORP | 0.03% |
| 470 | COLB COLUMBIA BANKING SYSTEM INC | 0.03% |
| 471 | AXON AXON ENTERPRISE | 0.03% |
| 472 | ONB OLD NATIONAL BANCORP | 0.03% |
| 473 | PB PROSPERITY BANCSHARES | 0.03% |
| 474 | DAR DARLING INGREDIENTS | 0.03% |
| 475 | HSIC HENRY SCHEIN | 0.03% |
| 476 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.03% |
| 477 | APTV APTIV PLC | 0.03% |
| 478 | CTVA CORTEVA | 0.02% |
| 479 | FICO FAIR ISAAC | 0.02% |
| 480 | UGI UGI | 0.02% |
| 481 | VNOM VIPER ENERGY INC CLASS A | 0.02% |
| 482 | RPM RPM INTERNATIONAL INC | 0.02% |
| 483 | CHRD CHORD ENERGY | 0.02% |
| 484 | AXTA AXALTA COATING SYSTEMS | 0.02% |
| 485 | WAL WESTERN ALLIANCE | 0.02% |
| 486 | CBSH COMMERCE BANCSHARES | 0.02% |
| 487 | FOXA FOX CLASS A | 0.02% |
| 488 | TRU TRANSUNION | 0.02% |
| 489 | ALLE ALLEGION PLC | 0.02% |
| 490 | WRB WR BERKLEY | 0.02% |
| 491 | CLF CLEVELAND CLIFFS INC | 0.02% |
| 492 | EQH EQUITABLE HOLDINGS | 0.02% |
| 493 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 494 | JEF JEFFERIES FINANCIAL GROUP INC | 0.02% |
| 495 | AOS A O SMITH | 0.02% |
| 496 | RNR RENAISSANCERE HOLDING | 0.02% |
| 497 | MOS MOSAIC | 0.02% |
| 498 | LSCC LATTICE SEMICONDUCTOR | 0.02% |
| 499 | LAD LITHIA MOTORS INC CLASS A | 0.02% |
| 500 | CMC COMMERCIAL METALS | 0.02% |
| 501 | ERIE ERIE INDEMNITY CLASS A | 0.02% |
| 502 | CLH CLEAN HARBORS INC | 0.02% |
| 503 | AVT AVNET | 0.02% |
| 504 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.02% |
| 505 | TKR TIMKEN | 0.02% |
| 506 | PBF PBF ENERGY CLASS A | 0.02% |
| 507 | FAF FIRST AMERICAN FINANCIAL CORP | 0.02% |
| 508 | AFG AMERICAN FINANCIAL GROUP | 0.02% |
| 509 | WPC W. P. CAREY REIT | 0.02% |
| 510 | AGCO AGCO | 0.02% |
| 511 | VLY VALLEY NATIONAL | 0.02% |
| 512 | BKH BLACK HILLS CORP | 0.02% |
| 513 | FLR FLUOR CORP | 0.02% |
| 514 | VFC VF CORP | 0.02% |
| 515 | SWX SOUTHWEST GAS HOLDINGS | 0.02% |
| 516 | M MACYS | 0.02% |
| 517 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.02% |
| 518 | CG CARLYLE GROUP INC | 0.02% |
| 519 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.02% |
| 520 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.02% |
| 521 | DOCU DOCUSIGN | 0.02% |
| 522 | TEX TEREX | 0.02% |
| 523 | RLI RLI CORP | 0.02% |
| 524 | NTNX NUTANIX CLASS A | 0.02% |
| 525 | NOV NOV | 0.02% |
| 526 | FNB FNB CORP | 0.02% |
| 527 | UBSI UNITED BANKSHARES | 0.02% |
| 528 | HRL HORMEL FOODS CORP | 0.02% |
| 529 | SIGI SELECTIVE INSURANCE GROUP | 0.02% |
| 530 | GXO GXO LOGISTICS | 0.02% |
| 531 | DVA DAVITA INC | 0.02% |
| 532 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.02% |
| 533 | GBCI GLACIER BANCORP INC | 0.02% |
| 534 | BURL BURLINGTON STORES | 0.02% |
| 535 | GGG GRACO | 0.02% |
| 536 | SIRI SIRIUSXM HOLDINGS | 0.02% |
| 537 | MTDR MATADOR RESOURCES | 0.02% |
| 538 | LFUS LITTELFUSE | 0.02% |
| 539 | HWC HANCOCK WHITNEY | 0.02% |
| 540 | RYN RAYONIER REIT | 0.02% |
| 541 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.02% |
| 542 | MGM MGM RESORTS INTERNATIONAL | 0.02% |
| 543 | DKS DICKS SPORTING | 0.02% |
| 544 | RDDT REDDIT CLASS A | 0.02% |
| 545 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.02% |
| 546 | MANH MANHATTAN ASSOCIATES | 0.02% |
| 547 | LAMR LAMAR ADVERTISING COMPANY CLAS | 0.02% |
| 548 | INGR INGREDION INC | 0.02% |
| 549 | TREX TREX | 0.02% |
| 550 | MIDD MIDDLEBY | 0.02% |
| 551 | HOMB HOME BANCSHARES INC | 0.02% |
| 552 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.02% |
| 553 | ONTO ONTO INNOVATION | 0.02% |
| 554 | VNO VORNADO REALTY TRUST REIT | 0.02% |
| 555 | CNX CNX RESOURCES | 0.02% |
| 556 | FND FLOOR DECOR HOLDINGS CLASS A | 0.02% |
| 557 | NJR NEW JERSEY RESOURCES CORP | 0.02% |
| 558 | LEA LEAR | 0.02% |
| 559 | NRG NRG ENERGY INC | 0.02% |
| 560 | POR PORTLAND GENERAL ELECTRIC | 0.02% |
| 561 | BF-B BROWN FORMAN CLASS B | 0.02% |
| 562 | CUBE CUBESMART REIT | 0.02% |
| 563 | KRG KITE REALTY GROUP TRUST REIT | 0.02% |
| 564 | LECO LINCOLN ELECTRIC HOLDINGS | 0.02% |
| 565 | OZK BANK OZK | 0.02% |
| 566 | NXT NEXTPOWER INC | 0.02% |
| 567 | ACM AECOM | 0.02% |
| 568 | BC BRUNSWICK CORP | 0.02% |
| 569 | CNO CNO FINANCIAL GROUP | 0.02% |
| 570 | CFR CULLEN FROST BANKERS | 0.02% |
| 571 | CR CRANE | 0.02% |
| 572 | OGS ONE GAS | 0.02% |
| 573 | SON SONOCO PRODUCTS | 0.02% |
| 574 | AHR AMERICAN HEALTHCARE REIT | 0.02% |
| 575 | ASB ASSOCIATED BANCORP | 0.02% |
| 576 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.02% |
| 577 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.02% |
| 578 | LSTR LANDSTAR SYSTEM | 0.02% |
| 579 | SCI SERVICE | 0.02% |
| 580 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.02% |
| 581 | THG HANOVER INSURANCE GROUP | 0.02% |
| 582 | SF STIFEL FINANCIAL | 0.01% |
| 583 | RGEN REPLIGEN | 0.01% |
| 584 | CNM CORE & MAIN INC CLASS A | 0.01% |
| 585 | GAP GAP | 0.01% |
| 586 | OSK OSHKOSH CORP | 0.01% |
| 587 | CUZ COUSINS PROPERTIES REIT INC | 0.01% |
| 588 | MUR MURPHY OIL | 0.01% |
| 589 | CROX CROCS | 0.01% |
| 590 | BMRN BIOMARIN PHARMACEUTICAL | 0.01% |
| 591 | LPX LOUISIANA PACIFIC | 0.01% |
| 592 | SEIC SEI INVESTMENTS | 0.01% |
| 593 | ALK ALASKA AIR GROUP INC | 0.01% |
| 594 | AN AUTONATION | 0.01% |
| 595 | ADC AGREE REALTY REIT | 0.01% |
| 596 | SYNA SYNAPTICS | 0.01% |
| 597 | ACI ALBERTSONS COMPANY CLASS A | 0.01% |
| 598 | KBR KBR INC | 0.01% |
Sector breakdown
Information Technology18.2%
Financials16.0%
Health Care13.2%
Industrials11.3%
Consumer Discretionary10.3%
Consumer Staples9.4%
Energy7.5%
Utilities4.2%
Materials3.6%
Real Estate3.5%
Communication2.6%
Cash and/or Derivatives0.2%
Country breakdown
United States99.2%
Switzerland0.6%
United Kingdom0.1%
Ireland0.1%
China0.1%
India0.0%
Sweden0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4911 |
| Jun 15, 2026 | $0.4505 |
| Mar 17, 2026 | $0.3925 |
| Dec 16, 2025 | $0.5515 |
| Sep 16, 2025 | $0.4714 |
| Jun 16, 2025 | $0.4319 |
| Mar 18, 2025 | $0.3667 |
| Dec 17, 2024 | $0.5456 |
| Sep 25, 2024 | $0.5824 |
| Jun 11, 2024 | $0.4205 |
| Mar 21, 2024 | $0.4397 |
| Dec 20, 2023 | $0.4104 |
| Sep 26, 2023 | $0.4426 |
| Jun 7, 2023 | $0.2769 |
| Mar 23, 2023 | $0.3494 |
| Dec 13, 2022 | $0.4320 |
| Sep 26, 2022 | $0.4620 |
| Jun 9, 2022 | $0.3050 |
| Mar 24, 2022 | $0.3700 |
| Dec 13, 2021 | $0.3830 |
| Sep 24, 2021 | $0.4330 |
| Jun 10, 2021 | $0.2670 |
| Mar 25, 2021 | $0.3470 |
| Dec 14, 2020 | $0.4000 |
| Sep 23, 2020 | $0.3840 |
| Jun 15, 2020 | $0.3070 |
| Mar 25, 2020 | $0.4020 |
| Dec 16, 2019 | $0.3730 |
| Sep 24, 2019 | $0.3570 |
| Jun 17, 2019 | $0.3360 |
| Mar 20, 2019 | $0.3120 |
| Dec 17, 2018 | $0.3480 |
| Sep 26, 2018 | $0.3170 |
| Jun 26, 2018 | $0.3320 |
| Mar 22, 2018 | $0.3110 |
| Dec 19, 2017 | $0.2680 |
| Sep 26, 2017 | $0.3230 |
| Jun 27, 2017 | $0.2580 |
| Mar 24, 2017 | $0.2220 |
| Dec 22, 2016 | $0.2820 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IUSV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error