iShares Core S&P U.S. Value ETF
IUSV
#112
ETF Rang
€20.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,20 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
-0.76%
Veränderung (1 Jahr)
Kategorien

iShares Core S&P U.S. Value ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 755

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.28%APPLE INCAAPL6079340.00
3.64%AMAZON COM INCAMZN3762228.00
1.89%EXXON MOBIL CORPXOM3470064.00
1.79%WALMART INCWMT3608216.00
1.54%TESLA INCTSLA878643.00
1.47%COSTCO WHOLESALE CORPCOST364669.00
1.29%HOME DEPOT INCHD819083.00
1.21%BANK OF AMERICA CORPBAC5528099.00
1.18%PROCTER & GAMBLEPG1922740.00
1.08%CHEVRON CORPCVX1557441.00
1.06%UNITEDHEALTH GROUP INCUNH745402.00
0.94%WELLS FARGOWFC2582955.00
0.94%MERCK & CO INCMRK2042445.00
0.91%JPMORGAN CHASE & COJPM716823.00
0.85%VISA INC CLASS AV624964.00
0.80%THERMO FISHER SCIENTIFIC INCTMO309211.00
0.75%INTEL CORPORATION CORPINTC3689495.00
0.74%JOHNSON & JOHNSONJNJ813160.00
0.73%ABBOTT LABORATORIESABT1431211.00
0.72%SALESFORCE INCCRM783402.00
0.70%ABBVIE INCABBV785589.00
0.70%LINDE PLCLIN383839.00
0.70%PEPSICO INCPEP1125705.00
0.69%CITIGROUP INCC1470701.00
0.68%WALT DISNEYDIS1469627.00
0.60%NEXTERA ENERGY INCNEE1714838.00
0.59%TEXAS INSTRUMENT INCTXN748136.00
0.58%ACCENTURE PLC CLASS AACN510627.00
0.58%CHARLES SCHWAB CORPSCHW1373015.00
0.57%AT&T INCT5837428.00
0.57%QUALCOMM INCQCOM881663.00
0.57%VERIZON COMMUNICATIONS INCVZ3471885.00
0.56%COCA-COLAKO1849277.00
0.55%BLACKROCK INCBLK118560.00
0.55%GE AEROSPACEGE416959.00
0.52%LOWES COMPANIES INCLOW461979.00
0.51%DANAHER CORPDHR517783.00
0.50%ANALOG DEVICES INCADI405172.00
0.50%ORACLE CORPORCL664873.00
0.50%CAPITAL ONE FINANCIAL CORPCOF522583.00
0.50%PFIZER INCPFE4683157.00
0.50%MASTERCARD INC CLASS AMA222870.00
0.47%HONEYWELL INTERNATIONAL INCHON521866.00
0.47%CISCO SYSTEMS INCCSCO1522381.00
0.45%UNION PACIFIC CORPUNP488581.00
0.45%EATON PLCETN319276.00
0.45%INTERNATIONAL BUSINESS MACHINES COIBM369609.00
0.44%DEEREDE206617.00
0.44%MEDTRONIC PLCMDT1056746.00
0.42%ADOBE INCADBE344759.00
0.42%PROLOGIS REIT INCPLD763557.00
0.42%MCDONALDS CORPMCD327809.00
0.41%CONOCOPHILLIPSCOP1015731.00
0.40%LOCKHEED MARTIN CORPLMT167414.00
0.39%PHILIP MORRIS INTERNATIONAL INCPM562981.00
0.39%BLACKSTONE INCBX607271.00
0.39%VERTEX PHARMACEUTICALS INCVRTX208574.00
0.38%BRISTOL MYERS SQUIBBBMY1673317.00
0.38%CHUBB LTDCB301154.00
0.38%BOEINGBA360461.00
0.37%STARBUCKS CORPSBUX934561.00
0.35%AUTOMATIC DATA PROCESSING INCADP332448.00
0.35%ALTRIA GROUP INCMO1379809.00
0.35%COMCAST CORP CLASS ACMCSA2994484.00
0.35%CVS HEALTH CORPCVS1046466.00
0.35%MCKESSON CORPMCK101754.00
0.34%GOLDMAN SACHS GROUP INCGS86427.00
0.34%SOUTHERNSO905110.00
0.34%INTERCONTINENTAL EXCHANGE INCICE468785.00
0.33%SYNOPSYS INCSNPS152691.00
0.32%DUKE ENERGY CORPDUK639281.00
0.31%S&P GLOBAL INCSPGI142947.00
0.31%MARSH INCMRSH403540.00
0.30%T MOBILE US INCTMUS396544.00
0.30%NORTHROP GRUMMAN CORPNOC110297.00
0.30%PNC FINANCIAL SERVICES GROUP INCPNC323246.00
0.30%FREEPORT MCMORAN INCFCX1181514.00
0.30%MORGAN STANLEYMS388289.00
0.29%US BANCORPUSB1281051.00
0.29%AMERICAN TOWER REIT CORPAMT385126.00
0.29%3MMMM436596.00
0.28%WASTE MANAGEMENT INCWM304653.00
0.28%EMERSON ELECTRICEMR461789.00
0.28%ELEVANCE HEALTH INCELV182336.00
0.28%CRH PUBLIC LIMITED PLCCRH550992.00
0.28%SHERWIN WILLIAMSSHW189506.00
0.27%UNITED PARCEL SERVICE INC CLASS BUPS607848.00
0.27%TJX INCTJX411687.00
0.27%EQUINIX REIT INCEQIX80772.00
0.26%WESTERN DIGITAL CORPWDC281440.00
0.26%NIKE INC CLASS BNKE978747.00
0.26%WILLIAMS INCWMB1003870.00
0.26%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1061349.00
0.25%REGENERON PHARMACEUTICALS INCREGN82833.00
0.25%AON PLC CLASS AAON176888.00
0.25%GENERAL MOTORSGM767043.00
0.25%CIGNACI219650.00
0.25%STRYKER CORPSYK164024.00
0.24%GILEAD SCIENCES INCGILD469313.00
0.24%WARNER BROS. DISCOVERY INC SERIESWBD2037664.00
0.24%SLB NVSLB1232210.00
0.24%ECOLAB INCECL209584.00
0.24%COLGATE-PALMOLIVECL662499.00
0.23%CENCORA INCCOR159297.00
0.23%ILLINOIS TOOL INCITW216994.00
0.23%CINTAS CORPCTAS280751.00
0.23%CSX CORPCSX1530567.00
0.23%ARTHUR J GALLAGHERAJG211309.00
0.23%FEDEX CORPFDX178610.00
0.22%MOTOROLA SOLUTIONS INCMSI136857.00
0.22%INTUIT INCINTU100813.00
0.22%L3HARRIS TECHNOLOGIES INCLHX154161.00
0.22%AMERICAN ELECTRIC POWER INCAEP440594.00
0.22%NORFOLK SOUTHERN CORPNSC184749.00
0.22%TRUIST FINANCIAL CORPTFC1054054.00
0.22%PACCAR INCPCAR431925.00
0.21%AMERICAN EXPRESSAXP141558.00
0.21%TRAVELERS COMPANIES INCTRV183322.00
0.20%BECTON DICKINSONBDX236129.00
0.20%NXP SEMICONDUCTORS NVNXPI206844.00
0.20%SEMPRASRE537685.00
0.20%EOG RESOURCES INCEOG446741.00
0.20%AIR PRODUCTS AND CHEMICALS INCAPD183574.00
0.20%AMGEN INCAMGN141754.00
0.20%REALTY INCOME REIT CORPO756370.00
0.19%VALERO ENERGY CORPVLO251370.00
0.19%PHILLIPSPSX331965.00
0.19%PALO ALTO NETWORKS INCPANW247318.00
0.19%KINDER MORGAN INCKMI1612925.00
0.19%ZOETIS INC CLASS AZTS362921.00
0.18%MARATHON PETROLEUM CORPMPC247788.00
0.18%PROGRESSIVE CORPPGR212073.00
0.18%DOMINION ENERGY INCD703448.00
0.18%COINBASE GLOBAL INC CLASS ACOIN187786.00
0.18%FORD MOTOR COF3207260.00
0.18%PAYPAL HOLDINGS INCPYPL772094.00
0.18%DIGITAL REALTY TRUST REIT INCDLR266225.00
0.18%CHIPOTLE MEXICAN GRILL INCCMG1087700.00
0.18%AFLAC INCAFL388132.00
0.18%PARKER-HANNIFIN CORPPH45622.00
0.17%SERVICENOW INCNOW332568.00
0.17%BAKER HUGHES CLASS ABKR813174.00
0.17%ALLSTATE CORPALL214954.00
0.17%CARDINAL HEALTH INCCAH195553.00
0.17%TARGET CORPTGT372780.00
0.17%AMETEK INCAME189313.00
0.17%FASTENALFAST943712.00
0.17%CBRE GROUP INC CLASS ACBRE240977.00
0.16%AMERIPRISE FINANCE INCAMP78171.00
0.16%ONEOK INCOKE518073.00
0.16%CORTEVA INCCTVA554018.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA37668059.00
0.16%EXELON CORPEXC832022.00
0.16%XCEL ENERGY INCXEL487888.00
0.16%WW GRAINGER INCGWW35928.00
0.15%PUBLIC STORAGE REITPSA129819.00
0.15%BOSTON SCIENTIFIC CORPBSX402129.00
0.15%CME GROUP INC CLASS ACME130668.00
0.15%NASDAQ INCNDAQ370709.00
0.15%DELTA AIR LINES INCDAL533799.00
0.15%CARRIER GLOBAL CORPCARR652085.00
0.15%ROPER TECHNOLOGIES INCROP88383.00
0.15%GENERAL DYNAMICS CORPGD97985.00
0.15%REPUBLIC SERVICES INCRSG165371.00
0.15%ENTERGY CORPETR366053.00
0.14%D R HORTON INCDHI225380.00
0.14%METLIFE INCMET455679.00
0.14%MOODYS CORPMCO65776.00
0.14%TRANE TECHNOLOGIES PLCTT85603.00
0.14%NUCOR CORPNUE188740.00
0.14%TARGA RESOURCES CORPTRGP176810.00
0.14%MICROCHIP TECHNOLOGY INCMCHP445941.00
0.14%IQVIA HOLDINGS INCIQV139542.00
0.14%PUBLIC SERVICE ENTERPRISE GROUP INPEG410274.00
0.14%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH395968.00
0.13%AMERICAN INTERNATIONAL GROUP INCAIG444265.00
0.13%VULCAN MATERIALSVMC108580.00
0.13%KKR AND CO INCKKR260887.00
0.13%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB140582.00
0.13%KROGERKR503236.00
0.13%AGILENT TECHNOLOGIES INCA233709.00
0.13%CONSOLIDATED EDISON INCED297949.00
0.13%MARTIN MARIETTA MATERIALS INCMLM49565.00
0.13%PRUDENTIAL FINANCIAL INCPRU288454.00
0.13%CROWN CASTLE INCCCI359259.00
0.13%KEURIG DR PEPPER INCKDP1112946.00
0.13%SYSCO CORPSYY392843.00
0.13%COPART INCCPRT734054.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS140914.00
0.12%HARTFORD INSURANCE GROUP INCHIG229641.00
0.12%GE HEALTHCARE TECHNOLOGIES INCGEHC374208.00
0.12%SIMON PROPERTY GROUP REIT INCSPG158560.00
0.12%WEC ENERGY GROUP INCWEC266484.00
0.12%UNITED AIRLINES HOLDINGS INCUAL267142.00
0.12%STATE STREET CORPSTT230334.00
0.12%PAYCHEX INCPAYX267122.00
0.12%FISERV INCFISV444266.00
0.12%BLOCK INC CLASS AXYZ452603.00
0.12%OTIS WORLDWIDE CORPOTIS319095.00
0.12%KIMBERLY CLARK CORPKMB274411.00
0.12%XYLEM INCXYL199645.00
0.12%ARES MANAGEMENT CORP CLASS AARES169342.00
0.12%DELL TECHNOLOGIES INC CLASS CDELL248693.00
0.12%KENVUE INCKVUE1569981.00
0.11%PG&E CORPPCG1800735.00
0.11%ARCH CAPITAL GROUP LTDACGL298676.00
0.11%FIFTH THIRD BANCORPFITB545660.00
0.11%GARMIN LTDGRMN134820.00
0.11%M&T BANK CORPMTB126925.00
0.11%EQT CORPEQT514885.00
0.11%DOLLAR GENERAL CORPDG180348.00
0.11%HUMANA INCHUM98586.00
0.11%ROSS STORES INCROST138865.00
0.11%ARCHER DANIELS MIDLANDADM393636.00
0.11%FIDELITY NATIONAL INFORMATION SERVFIS429613.00
0.11%OLD DOMINION FREIGHT LINE INCODFL151422.00
0.11%BANK OF NEW YORK MELLON CORPBK213138.00
0.11%EXTRA SPACE STORAGE REIT INCEXR175135.00
0.11%WILLIS TOWERS WATSON PLCWTW79159.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS82587.00
0.11%VICI PPTYS INCVICI877981.00
0.11%INGERSOLL RAND INCIR296369.00
0.11%CONSTELLATION ENERGY CORPCEG85050.00
0.11%CARVANA CLASS ACVNA56786.00
0.10%APOLLO GLOBAL MANAGEMENT INCAPO180893.00
0.10%OCCIDENTAL PETROLEUM CORPOXY589690.00
0.10%RAYMOND JAMES INCRJF145395.00
0.10%AIRBNB INC CLASS AABNB186386.00
0.10%HERSHEY FOODSHSY121392.00
0.10%HUNTINGTON BANCSHARES INCHBAN1299300.00
0.10%ESTEE LAUDER INC CLASS AEL201589.00
0.10%DTE ENERGYDTE170087.00
0.10%AMEREN CORPAEE221850.00
0.10%DIAMONDBACK ENERGY INCFANG152974.00
0.09%SYNCHRONY FINANCIALSYF297080.00
0.09%DOVER CORPDOV112224.00
0.09%IRON MOUNTAIN INCIRM243990.00
0.09%PPL CORPPPL608007.00
0.09%NORTHERN TRUST CORPNTRS156358.00
0.09%COSTAR GROUP INCCSGP348223.00
0.09%TRACTOR SUPPLYTSCO436019.00
0.09%HALLIBURTONHAL692143.00
0.09%ATMOS ENERGY CORPATO131579.00
0.09%HEWLETT PACKARD ENTERPRISEHPE1082410.00
0.09%EVERSOURCE ENERGYES310511.00
0.09%TELEDYNE TECHNOLOGIES INCTDY38579.00
0.09%EDWARDS LIFESCIENCES CORPEW256537.00
0.09%CUMMINS INCCMI37656.00
0.09%CITIZENS FINANCIAL GROUP INCCFG355245.00
0.09%CENTERPOINT ENERGY INCCNP536085.00
0.09%AMERICAN WATER WORKS INCAWK160056.00
0.09%EQUIFAX INCEFX100663.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX64275.00
0.09%UNITED RENTALS INCURI22934.00
0.09%DOLLAR TREE INCDLTR155447.00
0.09%AVALONBAY COMMUNITIES REIT INCAVB116316.00
0.09%HUBBELL INCHUBB43859.00
0.09%WILLIAMS SONOMA INCWSM100627.00
0.09%VERALTO CORPVLTO204652.00
0.09%LENNAR A CORP CLASS ALEN177740.00
0.09%OMNICOM GROUP INCOMC261911.00
0.09%EXPAND ENERGY CORPEXE195040.00
0.09%FIRSTENERGY CORPFE430174.00
0.09%PULTEGROUP INCPHM160176.00
0.08%PPG INDUSTRIES INCPPG185136.00
0.08%LEIDOS HOLDINGS INCLDOS105658.00
0.08%DARDEN RESTAURANTS INCDRI96123.00
0.08%REGIONS FINANCIAL CORPRF725639.00
0.08%BROADRIDGE FINANCIAL SOLUTIONS INCBR95631.00
0.08%ELECTRONIC ARTS INCEA97459.00
0.08%BIOGEN INCBIIB120176.00
0.08%ON SEMICONDUCTOR CORPON329935.00
0.08%GENERAL MILLS INCGIS440829.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI170494.00
0.08%STEEL DYNAMICS INCSTLD112390.00
0.08%BROWN & BROWN INCBRO243708.00
0.08%T ROWE PRICE GROUP INCTROW183238.00
0.08%CONSTELLATION BRANDS INC CLASS ASTZ115709.00
0.08%WATERS CORPWAT49224.00
0.08%EDISON INTERNATIONALEIX315236.00
0.08%AUTODESK INCADSK73828.00
0.08%DEVON ENERGY CORPDVN515891.00
0.08%CORNING INCGLW198794.00
0.08%LABCORP HOLDINGS INCLH67790.00
0.08%WORKDAY INC CLASS AWDAY99745.00
0.08%CHURCH AND DWIGHT INCCHD197084.00
0.08%INTERNATIONAL PAPERIP433385.00
0.08%YUM BRANDS INCYUM117243.00
0.08%SOUTHWEST AIRLINESLUV423837.00
0.07%CMS ENERGY CORPCMS250449.00
0.07%CORPAY INCCPAY57585.00
0.07%SMURFIT WESTROCK PLCSW428226.00
0.07%MSCI INCMSCI29998.00
0.07%CENTENE CORPCNC382835.00
0.07%TE CONNECTIVITY PLCTEL74869.00
0.07%EQUITY RESIDENTIAL REITEQR285935.00
0.07%QUEST DIAGNOSTICS INCDGX92314.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD109521.00
0.07%NVR INCNVR2310.00
0.07%AUTOZONE INCAZO4820.00
0.07%NISOURCE INCNI391967.00
0.07%CH ROBINSON WORLDWIDE INCCHRW96648.00
0.07%USD CASHUSD16847060.00
0.07%ROCKWELL AUTOMATION INCROK41691.00
0.07%KRAFT HEINZKHC703908.00
0.07%LULULEMON ATHLETICA INCLULU88403.00
0.07%ALBEMARLE CORPALB96510.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO68761.00
0.07%COTERRA ENERGY INCCTRA623650.00
0.07%QNITY ELECTRONICS INCQ171329.00
0.07%SBA COMMUNICATIONS REIT CORP CLASSSBAC87601.00
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0.07%PACKAGING CORP OF AMERICAPKG73948.00
0.07%WEYERHAEUSER REITWY593483.00
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0.07%TEXAS PACIFIC LAND CORPTPL47931.00
0.07%AMCOR PLCAMCR380718.00
0.07%SNAP ON INCSNA42842.00
0.06%DOW INCDOW584088.00
0.06%NETAPP INCNTAP163293.00
0.06%US FOODS HOLDING CORPUSFD183103.00
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0.04%FIRST HORIZON CORPFHN412040.00
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0.04%HASBRO INCHAS109815.00
0.04%BOOZ ALLEN HAMILTON HOLDING CORP CBAH99256.00
0.04%UDR REIT INCUDR249253.00
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