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

All 741 reported holdings of iShares Core S&P U.S. Value ETF (IUSV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple, Inc.6.90%$1.83B
Amazon.com, Inc.3.56%$942.37M
Intel Corp.2.14%$566.92M
Exxonmobil Holdings Corp.1.84%$487.01M
Walmart, Inc.1.61%$426.54M
Tesla, Inc.1.46%$386.69M
Costco Wholesale Corp.1.35%$356.71M
Unitedhealth Group, Inc.1.23%$324.38M
Bank Of America Corp.1.21%$319.70M
Home Depot, Inc. (the)1.14%$301.63M
Procter & Gamble Company (the)1.11%$293.45M
Merck & Company, Inc.1.03%$272.75M
Chevron Corp.1.01%$266.68M
Jp Morgan Chase & Company0.91%$241.20M
Texas Instruments, Inc.0.88%$233.13M
Visa, Inc.0.83%$220.22M
Wells Fargo & Company0.82%$217.34M
Johnson & Johnson0.81%$215.59M
Abbvie, Inc.0.78%$206.33M
Linde PLC0.78%$206.20M
Citigroup, Inc.0.78%$205.15M
Western Digital Corp.0.72%$189.20M
Cisco Systems, Inc.0.71%$187.39M
Qualcomm, Inc.0.63%$167.38M
Analog Devices, Inc.0.63%$166.72M
Ge Aerospace0.61%$160.85M
Thermo Fisher Scientific, Inc.0.61%$160.13M
Pepsico, Inc.0.60%$158.98M
Nextera Energy, Inc.0.59%$157.04M
Coca-Cola Company (the)0.59%$156.78M
Verizon Communications, Inc.0.57%$151.93M
Walt Disney Company (the)0.54%$143.64M
Eaton Corp. PLC0.54%$142.18M
Union Pacific Corp.0.52%$138.66M
Deere & Company0.52%$136.94M
Abbott Laboratories0.51%$135.83M
Charles Schwab Corp. (the)0.49%$129.63M
At&t, Inc.0.47%$123.61M
Blackrock Global0.46%$122.47M
Blackrock, Inc.0.45%$119.17M
Marvell Technology, Inc.0.45%$118.80M
Pfizer, Inc.0.45%$117.94M
Mastercard, Inc.0.44%$117.53M
Cvs Health Corp.0.43%$113.43M
Salesforce, Inc.0.42%$110.13M
International Business Machines Corp.0.41%$109.03M
Conocophillips0.41%$108.84M
Prologis, Inc.0.41%$108.54M
Vertex Pharmaceuticals, Inc.0.41%$108.35M
Capital One Financial Corp.0.41%$107.29M
Dell Technologies, Inc.0.41%$107.27M
Philip Morris International, Inc.0.40%$106.44M
Lowe's Companies, Inc.0.40%$106.26M
Chubb Ltd. (switzerland)0.40%$105.63M
Palo Alto Networks, Inc.0.40%$104.58M
Altria Group, Inc.0.39%$103.25M
Danaher Corp.0.39%$102.96M
Oracle Corp.0.39%$102.48M
Bristol-Myers Squibb Company0.38%$101.12M
Starbucks Corp.0.38%$99.99M
Southern Company (the)0.35%$92.72M
Mcdonald's Corp.0.35%$92.43M
Goldman Sachs Group, Inc. (the)0.34%$89.73M
Lockheed Martin Corp.0.33%$88.61M
Equinix, Inc.0.33%$88.36M
Medtronic PLC0.33%$86.10M
Pnc Financial Services Group, Inc. (the)0.32%$84.97M
Duke Energy Corp.0.32%$84.81M
Morgan Stanley0.32%$83.99M
Boeing Company (the)0.31%$82.12M
US Bancorp0.30%$80.63M
Mckesson Corp.0.30%$78.07M
Williams Companies, Inc. (the)0.29%$77.96M
Freeport-Mcmoran, Inc.0.29%$77.61M
Automatic Data Processing, Inc.0.29%$76.94M
Csx Corp.0.29%$75.93M
Comcast Corp.0.28%$75.17M
Blackstone, Inc.0.28%$75.12M
Synopsys, Inc.0.28%$73.28M
3m Company0.27%$72.57M
Elevance Health, Inc.0.27%$72.18M
Adobe, Inc.0.27%$71.21M
Waste Management, Inc.0.27%$70.75M
Emerson Electric Company0.26%$69.08M
Marsh & Mclennan Companies, Inc.0.26%$69.01M
United Parcel Service, Inc.0.26%$68.97M
Sherwin-Williams Company (the)0.26%$67.87M
T-Mobile US, Inc.0.25%$67.08M
Seagate Technology Holdings PLC0.25%$66.93M
Valero Energy Corp.0.25%$66.46M
Accenture PLC0.25%$65.78M
American Tower Corp.0.25%$65.49M
Tjx Companies, Inc. (the)0.24%$64.79M
Marathon Petroleum Corp.0.24%$64.14M
American Electric Power Company, Inc.0.24%$63.97M
Mondelez International, Inc.0.24%$63.84M
Colgate-Palmolive Company0.24%$63.05M
Cigna Group (the)0.24%$62.67M
Gilead Sciences, Inc.0.23%$61.90M
Crh PLC0.23%$61.58M
Honeywell International, Inc.0.23%$61.04M
Illinois Tool Works, Inc.0.23%$61.05M
Aon PLC0.23%$61.03M
Nxp Semiconductors NV0.23%$60.97M
Norfolk Southern Corp.0.23%$60.69M
Ecolab, Inc.0.23%$60.64M
Travelers Companies, Inc. (the)0.23%$60.33M
Honeywell Aerospace, Inc.0.23%$60.27M
General Motors Company0.23%$59.84M
Intercontinental Exchange, Inc.0.23%$59.78M
Slb Ltd.0.23%$59.70M
S&P Global, Inc.0.22%$59.42M
Eog Resources, Inc.0.22%$59.38M
Motorola Solutions, Inc.0.22%$59.18M
Fedex Corp.0.22%$59.07M
Northrop Grumman Corp.0.22%$58.45M
Phillips 660.22%$58.25M
Warner Bros. Discovery, Inc.0.21%$56.75M
Air Products And Chemicals, Inc.0.21%$56.04M
Paccar, Inc.0.20%$54.23M
Stryker Corp.0.20%$53.98M
Kinder Morgan, Inc.0.20%$53.88M
Amgen, Inc.0.20%$53.64M
Regeneron Pharmaceuticals, Inc.0.20%$53.55M
Truist Financial Corp.0.20%$53.34M
Corning, Inc.0.20%$52.93M
Allstate Corp. (the)0.20%$52.64M
Delta Air Lines, Inc.0.20%$52.37M
Sempra0.20%$52.10M
Keysight Technologies, Inc.0.20%$51.66M
Dominion Energy, Inc.0.20%$51.61M
Hewlett Packard Enterprise Company0.19%$51.50M
Digital Realty Trust, Inc.0.19%$50.98M
Target Corp.0.19%$50.94M
W.w. Grainger, Inc.0.19%$50.79M
Arthur J. Gallagher & Company0.19%$50.75M
Realty Income Corp.0.19%$49.65M
Cintas Corp.0.19%$49.67M
American Express Company0.19%$49.50M
Targa Resources Corp.0.19%$49.34M
Carrier Global Corp.0.19%$49.22M
Corteva, Inc.0.18%$48.81M
Progressive Corp. (the)0.18%$48.48M
Cardinal Health, Inc.0.18%$48.03M
Ametek, Inc.0.18%$47.66M
Fastenal Company0.18%$47.38M
Cencora, Inc.0.18%$47.29M
Baker Hughes Company0.18%$47.19M
Oneok, Inc.0.18%$46.85M
Ford Motor Co.0.18%$46.73M
Parker-Hannifin Corp.0.18%$46.70M
L3harris Technologies, Inc.0.18%$46.55M
Aflac, Inc.0.17%$46.16M
Entergy Corp.0.17%$45.20M
Fifth Third Bancorp0.17%$43.90M
Trane Technologies PLC0.17%$43.81M
Nucor Corp.0.17%$43.80M
Public Storage0.16%$43.27M
Xcel Energy, Inc.0.16%$43.08M
Microchip Technology, Inc.0.16%$42.38M
Nike, Inc.0.16%$42.32M
Humana, Inc.0.15%$40.98M
Exelon Corp.0.15%$40.95M
Devon Energy Corp.0.15%$40.94M
State Street Corp.0.15%$40.34M
Westinghouse Air Brake Technologies Corp.0.15%$39.41M
Metlife, Inc.0.15%$39.30M
Keurig Dr Pepper, Inc.0.14%$38.20M
United Airlines Holdings, Inc.0.14%$37.80M
Chipotle Mexican Grill, Inc.0.14%$37.48M
D.r. Horton, Inc.0.14%$36.92M
Simon Property Group, Inc.0.14%$36.88M
Blackrock Cash Funds0.14%$36.67M
Republic Services, Inc.0.14%$36.62M
General Dynamics Corp.0.14%$36.34M
Becton Dickinson & Company0.14%$35.83M
Ameriprise Financial, Inc.0.13%$35.43M
Consolidated Edison, Inc.0.13%$35.04M
Block, Inc.0.13%$34.96M
Public Service Enterprise Group, Inc.0.13%$34.89M
Sysco Corp.0.13%$34.42M
Servicenow, Inc.0.13%$34.32M
Old Dominion Freight Line, Inc.0.13%$34.19M
American International Group, Inc.0.13%$33.96M
Cbre Group, Inc.0.13%$33.89M
Garmin Ltd.0.13%$33.31M
Cadence Design Systems, Inc.0.12%$32.91M
Vulcan Materials Company0.12%$32.89M
Paypal Holdings, Inc.0.12%$32.73M
Wec Energy Group, Inc.0.12%$32.64M
Agilent Technologies, Inc.0.12%$32.30M
Prudential Financial, Inc.0.12%$32.30M
Iron Mountain, Inc. (reit)0.12%$32.06M
On Semiconductor Corp.0.12%$31.97M
Pg&e Corp.0.12%$31.77M
Bank Of New York Mellon Corp. (the)0.12%$31.75M
Waters Corp.0.12%$31.70M
Archer Daniels Midland Company0.12%$31.59M
Kenvue, Inc.0.12%$31.48M
Kimberly Clark Corp.0.12%$31.33M
Hartford Insurance Group, Inc. (the)0.12%$31.22M
Huntington Bancshares, Inc.0.12%$30.87M
Ross Stores, Inc.0.12%$30.75M
Fortinet, Inc.0.12%$30.42M
Moody's Corp.0.11%$30.41M
NASDAQ, Inc.0.11%$30.39M
Occidental Petroleum Corp.0.11%$30.31M
Cme Group, Inc.0.11%$30.19M
M&t Bank Corp.0.11%$29.95M
Martin Marietta Materials, Inc.0.11%$29.75M
Qnity Electronics, Inc.0.11%$29.48M
Roper Technologies, Inc.0.11%$29.35M
Diamondback Energy, Inc.0.11%$29.30M
Arch Capital Group Ltd.0.11%$29.02M
Eqt Corp.0.11%$28.48M
Crown Castle, Inc.0.11%$28.32M
Coinbase Global, Inc.0.11%$28.00M
Cummins, Inc.0.11%$27.92M
Iqvia Holdings, Inc.0.10%$27.71M
Northern Trust Corp.0.10%$27.69M
Paychex, Inc.0.10%$27.33M
Biogen, Inc.0.10%$27.30M
Intuit, Inc.0.10%$27.29M
Airbnb, Inc.0.10%$27.24M
Dte Energy Company0.10%$27.25M
Teradyne, Inc.0.10%$27.18M
Kroger Company (the)0.10%$27.07M
Ameren Corp.0.10%$26.82M
United Rentals, Inc.0.10%$26.77M
Steel Dynamics, Inc.0.10%$26.73M
Teledyne Technologies, Inc.0.10%$26.55M
Extra Space Storage, Inc.0.10%$26.47M
Netapp, Inc.0.10%$26.27M
Zoetis, Inc.0.10%$26.04M
Johnson Controls International PLC0.10%$25.94M
Dover Corp.0.10%$25.91M
Centene Corp.0.10%$25.76M
Citizens Financial Group, Inc.0.10%$25.57M
Ge Healthcare Technologies, Inc.0.10%$25.14M
Vici Properties, Inc.0.09%$24.99M
Ingersoll Rand, Inc.0.09%$24.99M
Kkr & Co., Inc.0.09%$24.89M
Centerpoint Energy, Inc.0.09%$24.82M
Edison International0.09%$24.68M
Atmos Energy Corp.0.09%$24.48M
Halliburton Company0.09%$24.45M
Edwards Lifesciences Corp.0.09%$24.17M
Xylem, Inc.0.09%$24.15M
Hubbell, Inc.0.09%$23.92M
Otis Worldwide Corp.0.09%$23.61M
Williams Sonoma, Inc.0.09%$23.59M
Ppl Corp.0.09%$23.50M
Ppg Industries, Inc.0.09%$23.36M
Eversource Energy0.09%$23.34M
Raymond James Financial, Inc.0.09%$22.66M
Fiserv, Inc.0.09%$22.66M
Pultegroup, Inc.0.09%$22.59M
Avalonbay Communities, Inc.0.09%$22.53M
Constellation Energy Corp.0.09%$22.52M
Hershey Company (the)0.08%$22.37M
Apollo Global Management, Inc.0.08%$22.26M
American Water Works Company, Inc.0.08%$22.16M
Regions Financial Corp.0.08%$22.15M
Synchrony Financial0.08%$21.98M
Dollar General Corp.0.08%$21.79M
Texas Pacific Land Corp.0.08%$21.79M
West Pharmaceutical Services, Inc.0.08%$21.80M
Southwest Airlines Company0.08%$21.69M
Copart, Inc.0.08%$21.53M
Willis Towers Watson PLC0.08%$21.29M
Firstenergy Corp.0.08%$21.27M
Rockwell Automation, Inc.0.08%$21.20M
Moderna, Inc.0.08%$21.11M
Electronic Arts, Inc.0.08%$21.04M
T. Rowe Price Group, Inc.0.08%$20.93M
Smurfit Westrock PLC0.08%$20.89M
Darden Restaurants, Inc.0.08%$20.36M
Ares Management Corp.0.08%$20.18M
Cms Energy Corp.0.08%$20.18M
F5, Inc.0.08%$20.17M
Quest Diagnostics, Inc.0.08%$20.09M
Equity Residential0.08%$19.95M
Labcorp Holdings, Inc.0.07%$19.73M
Carvana Company0.07%$19.70M
Nisource, Inc.0.07%$19.65M
Church & Dwight Co., Inc.0.07%$19.62M
US Foods Holding Corp.0.07%$19.48M
Yum! Brands, Inc.0.07%$19.23M
Ch Robinson Worldwide, Inc.0.07%$19.20M
Veralto Corp.0.07%$18.87M
Dollar Tree, Inc.0.07%$18.82M
Corpay, Inc.0.07%$18.72M
Expand Energy Corp.0.07%$18.72M
J.b. Hunt Transport Services, Inc.0.07%$18.58M
Principal Financial Group, Inc.0.07%$18.30M
Expeditors International Of Washington, Inc.0.07%$18.32M
Keycorp0.07%$18.26M
Packaging Corp. Of America0.07%$18.07M
Boston Scientific Corp.0.07%$18.03M
Snap-On, Inc.0.07%$17.91M
Take-Two Interactive Software, Inc.0.07%$17.89M
Omnicom Group, Inc.0.07%$17.84M
Ventas, Inc.0.07%$17.81M
Fidelity National Information Services, Inc.0.07%$17.38M
International Flavors & Fragrances, Inc.0.07%$17.29M
Hp, Inc.0.07%$17.30M
Td Synnex Corp.0.07%$17.30M
Kraft Heinz Company (the)0.07%$17.29M
Evergy, Inc.0.07%$17.24M
Amcor PLC0.06%$17.17M
International Paper Company0.06%$17.18M
MSCI, Inc.0.06%$16.93M
Dow, Inc.0.06%$16.86M
Alliant Energy Corp.0.06%$16.79M
Estee Lauder Companies, Inc. (the)0.06%$16.79M
Constellation Brands, Inc.0.06%$16.74M
Lennar Corp.0.06%$16.74M
Reliance, Inc.0.06%$16.39M
Loews Corp.0.06%$16.33M
Essex Property Trust, Inc.0.06%$16.19M
Equifax, Inc.0.06%$16.17M
Sba Communications Corp.0.06%$16.08M
Brown & Brown, Inc.0.06%$16.02M
Fortive Corp.0.06%$16.01M
Autozone, Inc.0.06%$16.00M
General Mills, Inc.0.06%$15.96M
Dupont De Nemours, Inc.0.06%$15.88M
Cognizant Technology Solutions Corp.0.06%$15.76M
Lennox International, Inc.0.06%$15.75M
Nvr, Inc.0.06%$15.70M
Te Connectivity PLC0.06%$15.69M
Viatris, Inc.0.06%$15.63M
Cdw Corp.0.06%$15.38M
Performance Food Group Company0.06%$14.99M
Autodesk, Inc.0.06%$14.93M
Weyerhaeuser Company0.06%$14.78M
Akamai Technologies, Inc.0.06%$14.77M
Generac Holdings, Inc.0.06%$14.72M
Kimco Realty Corp.0.06%$14.70M
Global Payments, Inc.0.05%$14.50M
Ball Corp.0.05%$14.44M
Idex Corp.0.05%$14.40M
Tractor Supply Company0.05%$14.34M
Zimmer Biomet Holdings, Inc.0.05%$14.31M
Wesco International, Inc.0.05%$14.26M
Masco Corp.0.05%$14.22M
Cf Industries Holdings, Inc.0.05%$14.22M
Super Micro Computer, Inc.0.05%$14.18M
Invitation Homes, Inc.0.05%$14.19M
Annaly Capital Management, Inc.0.05%$14.08M
Fedex Freight Holding Company, Inc.0.05%$14.06M
Genuine Parts Company0.05%$14.06M
Mid-America Apartment Communities, Inc.0.05%$14.03M
Tyson Foods, Inc.0.05%$13.99M
Entegris, Inc.0.05%$13.98M
Textron, Inc.0.05%$13.84M
Jabil, Inc.0.05%$13.75M
Albemarle Corp.0.05%$13.75M
Nordson Corp.0.05%$13.65M
Regal Rexnord Corp.0.05%$13.63M
Broadridge Financial Solutions, Inc.0.05%$13.59M
Toll Brothers, Inc.0.05%$13.53M
Axon Enterprise, Inc.0.05%$13.03M
Pinnacle Financial Partners, Inc.0.05%$13.00M
Host Hotels & Resorts, Inc.0.05%$12.96M
Jacobs Solutions, Inc.0.05%$12.84M
Aramark0.05%$12.77M
Healthpeak Properties, Inc.0.05%$12.72M
Best Buy Co., Inc.0.05%$12.64M
Watsco, Inc.0.05%$12.64M
Bunge Global SA0.05%$12.54M
Stanley Black & Decker, Inc.0.05%$12.45M
Permian Resources Corp.0.05%$12.45M
Ovintiv, Inc.0.05%$12.42M
Jones Lang Lasalle, Inc.0.05%$12.35M
Cooper Companies, Inc. (the)0.05%$12.18M
Everest Group Ltd.0.05%$12.15M
Fair Isaac Corp.0.05%$12.14M
Deckers Outdoor Corp.0.05%$12.10M
Reinsurance Group Of America, Inc.0.05%$12.01M
Workday, Inc.0.05%$12.00M
Gen Digital, Inc.0.05%$11.92M
Live Nation Entertainment, Inc.0.04%$11.85M
Globe Life, Inc.0.04%$11.86M
Alcoa Corp.0.04%$11.82M
Borgwarner, Inc.0.04%$11.81M
Mettler-Toledo International, Inc.0.04%$11.71M
Lyondellbasell Industries NV0.04%$11.62M
Aptiv PLC0.04%$11.33M
Assurant, Inc.0.04%$11.30M
Unum Group0.04%$11.29M
Ptc, Inc.0.04%$11.28M
Regency Centers Corp.0.04%$11.25M
Ebay, Inc.0.04%$11.23M
Pinnacle West Capital Corp.0.04%$11.18M
Owens Corning0.04%$11.13M
Leidos Holdings, Inc.0.04%$11.09M
Ally Financial, Inc.0.04%$11.04M
Dexcom, Inc.0.04%$10.99M
Resmed, Inc.0.04%$10.99M
Mccormick & Co., Inc.0.04%$10.93M
Knight-Swift Transportation Holdings, Inc.0.04%$10.79M
Zebra Technologies Corp.0.04%$10.78M
Revvity, Inc.0.04%$10.76M
Pentair PLC0.04%$10.76M
Webster Financial Corp.0.04%$10.75M
Avery Dennison Corp.0.04%$10.75M
Cboe Global Markets, Inc.0.04%$10.61M
Crown Holdings, Inc.0.04%$10.62M
Tyler Technologies, Inc.0.04%$10.59M
Illumina, Inc.0.04%$10.52M
First Horizon Corp.0.04%$10.42M
J.m. Smucker Company (the)0.04%$10.38M
American Airlines Group, Inc.0.04%$10.26M
Trimble, Inc.0.04%$10.24M
Lululemon Athletica, Inc.0.04%$10.25M
Charter Communications, Inc.0.04%$10.22M
Cincinnati Financial Corp.0.04%$10.07M
Invesco Ltd.0.04%$10.09M
Udr, Inc.0.04%$10.09M
Fidelity National Financial, Inc.0.04%$10.02M
Costar Group, Inc.0.04%$9.94M
Clorox Company0.04%$9.93M
Apa Corp.0.04%$9.92M
Camden Property Trust0.04%$9.89M
Solventum Corp.0.04%$9.75M
Bj's Wholesale Club Holdings, Inc.0.04%$9.72M
Bio-Techne Corp.0.04%$9.71M
Godaddy, Inc.0.04%$9.66M
Align Technology, Inc.0.04%$9.62M
Saia, Inc.0.04%$9.60M
Charles River Laboratories International, Inc.0.04%$9.53M
Verisk Analytics, Inc.0.04%$9.50M
Hasbro, Inc.0.04%$9.44M
Arrow Electronics, Inc.0.04%$9.40M
Huntington Ingalls Industries, Inc.0.04%$9.38M
Baxter International, Inc.0.04%$9.35M
Wintrust Financial Corp.0.04%$9.35M
Essential Utilities, Inc.0.04%$9.30M
Hf Sinclair Corp.0.04%$9.28M
Sharkninja, Inc.0.03%$9.24M
American Homes 4 Rent0.03%$9.13M
Aes Corp. (the)0.03%$9.06M
Ryder System, Inc.0.03%$8.93M
Skyworks Solutions, Inc.0.03%$8.88M
Franklin Resources, Inc.0.03%$8.90M
Steris PLC0.03%$8.87M
Umb Financial Corp.0.03%$8.81M
Antero Resources Corp.0.03%$8.77M
Veeva Systems, Inc.0.03%$8.77M
Cnh Industrial NV0.03%$8.60M
Zions Bancorp Na0.03%$8.52M
Oge Energy Corp.0.03%$8.52M
Southstate Bank Corp.0.03%$8.50M
Onto Innovation, Inc.0.03%$8.46M
Builders Firstsource, Inc.0.03%$8.44M
Federal Realty Investment Trust0.03%$8.43M
Jack Henry & Associates, Inc.0.03%$8.41M
Bxp, Inc.0.03%$8.36M
Columbia Banking System, Inc.0.03%$8.13M
Toro Company0.03%$8.10M
Domino's Pizza, Inc.0.03%$7.92M
Mgm Resorts International0.03%$7.88M
News Corp.0.03%$7.86M
Timken Company (the)0.03%$7.82M
Murphy USA, Inc.0.03%$7.79M
Gamestop Corp.0.03%$7.76M
Dicks Sporting Goods, Inc.0.03%$7.69M
Range Resources Corp.0.03%$7.64M
W. R. Berkley Corp.0.03%$7.63M
Old National Bancorp0.03%$7.61M
East West Bancorp, Inc.0.03%$7.49M
Gartner, Inc.0.03%$7.46M
Darling Ingredients, Inc.0.03%$7.39M
Mks, Inc.0.03%$7.34M
Lattice Semiconductor Corp.0.03%$7.29M
Voya Financial, Inc.0.03%$7.30M
Western Alliance Bancorp0.03%$7.29M
Factset Research Systems, Inc.0.03%$7.13M
Rpm International, Inc.0.03%$7.13M
Viper Energy, Inc.0.03%$7.08M
Carlisle Companies, Inc.0.03%$7.08M
Jefferies Financial Group, Inc.0.03%$7.07M
Terex Corp.0.03%$7.03M
Alexandria Real Estate Equities, Inc.0.03%$7.00M
Nrg Energy, Inc.0.03%$6.92M
Aptargroup, Inc.0.03%$6.93M
Henry Schein, Inc.0.03%$6.88M
Commerce Bancshares, Inc. (mo)0.03%$6.80M
Trade Desk, Inc. (the)0.03%$6.78M
Universal Health Services, Inc.0.03%$6.75M
Maplebear, Inc.0.03%$6.69M
Burlington Stores, Inc.0.02%$6.53M
W.p. Carey, Inc.0.02%$6.45M
Rexford Industrial Realty, Inc.0.02%$6.44M
Ugi Corp.0.02%$6.33M
Agco Corp.0.02%$6.33M
Prosperity Bancshares, Inc.0.02%$6.34M
Fluor Corp.0.02%$6.29M
Booz Allen Hamilton Holding Corp.0.02%$6.27M

IUSV overview: performance, fees, allocation and SEC filings