IUSV Holdings
iShares Core S&P U.S. Value ETF
1W: -1.0%
1M: -2.7%
3M: -0.8%
YTD: +7.8%
1Y: +11.3%
3Y: +56.1%
5Y: +67.2%
$111.03
+0.54 (+0.48%)
Weekly Expected Move ±1.2%
$108
$110
$111
$112
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26.9B
Holdings731
Top 10 Wt23.4%
Beta0.84
% Profitable93%
Coverage100%
Portfolio Valuation
P/E30.6
P/B9.4
P/S4.8
EV/EBITDA20.4
P/FCF35.1
PEG2.19
Profitability & Returns
Gross Margin43.6%
Net Margin15.6%
ROE33.4%
ROA7.5%
ROIC21.4%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov6.7x
Current Ratio0.80
Quick Ratio0.74
Growth (YoY)
Revenue+10.0%
Net Income+22.9%
EPS+24.2%
FCF+36.3%
EBITDA+21.5%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.7
Altman Z4.80
IS Quality71.7
IS Overall59.5
IS Value50.7
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 104 | 21.9% | 31.0 |
| Financial Services | 123 | 15.2% | 16.1 |
| Healthcare | 67 | 12.7% | 45.5 |
| Industrials | 109 | 10.3% | 28.3 |
| Consumer Cyclical | 85 | 9.9% | 28.4 |
| Consumer Defensive | 42 | 8.4% | 29.6 |
| Energy | 37 | 7.7% | 25.1 |
| Utilities | 42 | 3.8% | 18.7 |
| Basic Materials | 45 | 3.6% | -2.1 |
| Real Estate | 58 | 3.5% | 58.6 |
| Communication Services | 19 | 2.8% | 7.8 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.85% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.56% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.53% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.51% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.33% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.30% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.28% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.26% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.25% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.23% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.23% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 0.22% | 4 | Bullish | 3 | 21 | +3.4% |
| COR | Cencora, Inc. | 0.19% | 4 | Bullish | 3 | 3 | +13.9% |
| AME | AMETEK, Inc. | 0.19% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.19% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.17% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.16% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.14% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.13% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 735 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.94% | $2.2B | 6,419,779 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 3.65% | $999.0M | 4,058,652 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.15% | $587.9M | 3,617,534 | 21.1 | $679.7B | Energy |
| 4 | INTEL CORPORATION | INTC | 1.85% | $507.2M | 4,371,536 | -56.6 | $601.9B | Technology |
| 5 | WALMART | WMT | 1.56% | $426.3M | 3,920,722 | 37.6 | $829.7B | Consumer Defensive |
| 6 | COSTCO WHOLESALE CORP | COST | 1.32% | $360.1M | 390,149 | 33.3 | $408.3B | Consumer Defensive |
| 7 | CHEVRON | CVX | 1.31% | $358.7M | 1,738,232 | 19.7 | $411.8B | Energy |
| 8 | TESLA INC | TSLA | 1.23% | $336.8M | 942,186 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | MERCK & CO INC | MRK | 1.18% | $322.5M | 2,168,858 | 114.5 | $356.4B | Healthcare |
| 10 | BANK OF AMERICA | BAC | 1.16% | $317.4M | 5,721,391 | 12.2 | $381.4B | Financial Services |
| 11 | PROCTER & GAMBLE | PG | 1.11% | $304.7M | 2,044,848 | 21.5 | $344.5B | Consumer Defensive |
| 12 | UNITEDHEALTH GROUP | UNH | 1.09% | $298.4M | 789,686 | 23.9 | $337.7B | Healthcare |
| 13 | HOME DEPOT | HD | 0.93% | $254.3M | 877,247 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | JPMORGAN CHASE & CO | JPM | 0.92% | $251.9M | 748,342 | 14.3 | $890.6B | Financial Services |
| 15 | VISA CLASS A | V | 0.91% | $248.1M | 674,645 | 30.6 | $673.4B | Financial Services |
| 16 | JOHNSON & JOHNSON | JNJ | 0.86% | $236.4M | 869,268 | 29.6 | $617.0B | Healthcare |
| 17 | TEXAS INSTRUMENT INC | TXN | 0.82% | $223.6M | 803,462 | 44.4 | $268.3B | Technology |
| 18 | ABBVIE | ABBV | 0.82% | $223.5M | 839,519 | 74.0 | $464.3B | Healthcare |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 0.81% | $220.7M | 325,287 | 35.2 | $242.1B | Healthcare |
| 20 | WELLS FARGO | WFC | 0.79% | $215.0M | 2,660,441 | 11.5 | $243.3B | Financial Services |
| 21 | CITIGROUP | C | 0.71% | $193.8M | 1,475,751 | 13.6 | $220.4B | Financial Services |
| 22 | LINDE PLC | LIN.DE | 0.70% | $191.7M | 406,021 | 30.8 | $198.0B | Basic Materials |
| 23 | QUALCOMM | QCOM | 0.64% | $176.2M | 939,642 | 21.1 | $194.1B | Technology |
| 24 | CISCO SYSTEMS INC | CSCO | 0.64% | $174.0M | 1,630,245 | 33.4 | $442.2B | Technology |
| 25 | COCA-COLA | KO | 0.63% | $172.3M | 1,975,901 | 25.7 | $368.5B | Consumer Defensive |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 0.62% | $170.6M | 3,655,252 | 12.0 | $191.7B | Communication Services |
| 27 | ANALOG DEVICES | ADI | 0.62% | $169.5M | 428,706 | 49.3 | $203.2B | Technology |
| 28 | SALESFORCE | CRM | 0.60% | $163.8M | 720,542 | 21.3 | $192.2B | Technology |
| 29 | WALT DISNEY | DIS | 0.59% | $160.4M | 1,519,084 | 21.0 | $177.5B | Communication Services |
| 30 | PEPSICO | PEP | 0.56% | $154.2M | 1,200,216 | 16.5 | $172.0B | Consumer Defensive |
| 31 | ABBOTT LABORATORIES | ABT | 0.56% | $153.7M | 1,522,345 | 31.4 | $168.7B | Healthcare |
| 32 | DEERE | DE | 0.56% | $152.1M | 220,594 | 38.1 | $185.4B | Industrials |
| 33 | AT&T | T | 0.55% | $150.1M | 6,028,531 | 8.0 | $166.5B | Communication Services |
| 34 | EATON PLC | 0Y3K.L | 0.54% | $147.4M | 341,715 | 44.2 | $169.7B | Industrials |
| 35 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.53% | $144.5M | 265,946 | 32.2 | $373.6B | Technology |
| 36 | WESTERN DIGITAL CORP | WDC | 0.53% | $143.8M | 317,205 | 15.3 | $143.1B | Technology |
| 37 | PFIZER | PFE | 0.53% | $143.7M | 5,004,967 | 36.7 | $158.4B | Healthcare |
| 38 | UNION PACIFIC | UNP | 0.52% | $143.3M | 522,640 | 22.5 | $165.3B | Industrials |
| 39 | CHARLES SCHWAB | SCHW | 0.51% | $140.6M | 1,430,133 | 17.5 | $168.2B | Financial Services |
| 40 | GE AEROSPACE | GE | 0.51% | $139.4M | 438,148 | 36.3 | $321.2B | Industrials |
| 41 | NEXTERA ENERGY | NEE | 0.51% | $138.5M | 1,835,196 | 17.2 | $160.3B | Utilities |
| 42 | BLACKROCK | BLK | 0.50% | $135.8M | 126,783 | 25.0 | $164.2B | Financial Services |
| 43 | MASTERCARD CLASS A | MA | 0.49% | $133.4M | 234,763 | 30.3 | $484.4B | Financial Services |
| 44 | CONOCOPHILLIPS | COP | 0.49% | $133.2M | 1,056,899 | 16.8 | $154.4B | Energy |
| 45 | DANAHER | DHR | 0.46% | $125.1M | 550,435 | 37.9 | $150.5B | Healthcare |
| 46 | PALO ALTO NETWORKS | PANW | 0.45% | $123.7M | 315,480 | 876.6 | $328.6B | Technology |
| 47 | VERTEX PHARMACEUTICALS | VRTX | 0.43% | $117.6M | 222,866 | 29.1 | $128.1B | Healthcare |
| 48 | PHILIP MORRIS INTERNATIONAL | PM | 0.43% | $116.7M | 602,219 | 26.9 | $292.2B | Consumer Defensive |
| 49 | BRISTOL MYERS SQUIBB | BMY | 0.42% | $114.6M | 1,793,243 | 13.5 | $124.9B | Healthcare |
| 50 | PROLOGIS REIT | PLD | 0.40% | $110.7M | 836,069 | 28.6 | $120.3B | Real Estate |