iShares Core S&P U.S. Value ETF
IUSV
#104
ETF Rang
€20.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
88,14 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-3.24%
Veränderung (1 Jahr)
Kategorien

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 695

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.01%APPLE INCAAPL6905113.00
6.11%MICROSOFT CORPMSFT3074314.00
3.33%AMAZON COM INCAMZN3512221.00
1.78%EXXON MOBIL CORPXOM3673442.00
1.74%JOHNSON & JOHNSONJNJ2075154.00
1.68%BERKSHIRE HATHAWAY INC CLASS BBRKB805827.00
1.33%JPMORGAN CHASE & COJPM1018810.00
1.31%BANK OF AMERICA CORPBAC5871632.00
1.25%ADVANCED MICRO DEVICES INCAMD1398350.00
1.21%PROCTER & GAMBLEPG2018308.00
1.10%CISCO SYSTEMS INCCSCO3412160.00
1.08%UNITEDHEALTH GROUP INCUNH780358.00
1.04%CHEVRON CORPCVX1658309.00
1.03%WELLS FARGOWFC2760241.00
0.97%COCA-COLAKO3337456.00
0.90%MICRON TECHNOLOGY INCMU964222.00
0.90%GOLDMAN SACHS GROUP INCGS260824.00
0.90%MERCK & CO INCMRK2152206.00
0.83%ABBVIE INCABBV882841.00
0.78%MCDONALDS CORPMCD614734.00
0.78%ABBOTT LABORATORIESABT1500144.00
0.77%THERMO FISHER SCIENTIFIC INCTMO325591.00
0.72%PEPSICO INCPEP1180528.00
0.71%LAM RESEARCH CORPLRCX1090519.00
0.71%CITIGROUP INCC1586394.00
0.70%HOME DEPOT INCHD479903.00
0.68%WALT DISNEYDIS1550200.00
0.67%LINDE PLCLIN404053.00
0.67%QUALCOMM INCQCOM929104.00
0.65%GE AEROSPACEGE538903.00
0.65%AT&T INCT6161136.00
0.63%INTEL CORPORATION CORPINTC3771956.00
0.62%VERIZON COMMUNICATIONS INCVZ3630898.00
0.60%ACCENTURE PLC CLASS AACN536692.00
0.59%WALMART INCWMT1248073.00
0.58%TEXAS INSTRUMENT INCTXN782584.00
0.58%CHARLES SCHWAB CORPSCHW1471084.00
0.55%BLACKROCK INCBLK124084.00
0.54%BOEINGBA651618.00
0.54%GILEAD SCIENCES INCGILD1069302.00
0.52%CAPITAL ONE FINANCIAL CORPCOF551163.00
0.52%PFIZER INCPFE4898985.00
0.52%DANAHER CORPDHR548980.00
0.50%UNION PACIFIC CORPUNP511131.00
0.49%LOWES COMPANIES INCLOW482401.00
0.49%ANALOG DEVICES INCADI427555.00
0.46%MEDTRONIC PLCMDT1102837.00
0.45%APPLIED MATERIAL INCAMAT401391.00
0.44%HONEYWELL INTERNATIONAL INCHON547429.00
0.42%PROLOGIS REIT INCPLD800105.00
0.42%MORGAN STANLEYMS575446.00
0.41%CONOCOPHILLIPSCOP1076989.00
0.40%BLACKSTONE INCBX635378.00
0.39%CHUBB LTDCB319857.00
0.38%PHILIP MORRIS INTERNATIONAL INCPM617235.00
0.38%BRISTOL MYERS SQUIBBBMY1755270.00
0.37%AMGEN INCAMGN264454.00
0.36%MCKESSON CORPMCK107060.00
0.36%COMCAST CORP CLASS ACMCSA3176580.00
0.36%NEWMONTNEM947716.00
0.35%CME GROUP INC CLASS ACME310844.00
0.35%RTX CORPRTX495485.00
0.35%CVS HEALTH CORPCVS1093015.00
0.34%STARBUCKS CORPSBUX980087.00
0.34%SOUTHERNSO947676.00
0.33%LOCKHEED MARTIN CORPLMT177168.00
0.33%DUKE ENERGY CORPDUK670366.00
0.32%3MMMM459541.00
0.31%GENERAL DYNAMICS CORPGD217356.00
0.30%AMERICAN TOWER REIT CORPAMT403885.00
0.29%S&P GLOBAL INCSPGI142905.00
0.29%ADOBE INCADBE211623.00
0.28%US BANCORPUSB1339811.00
0.28%PNC FINANCIAL SERVICES GROUP INCPNC339956.00
0.28%NIKE INC CLASS BNKE1021897.00
0.27%ELEVANCE HEALTH INCELV193642.00
0.27%JOHNSON CONTROLS INTERNATIONAL PLCJCI564963.00
0.26%NORTHROP GRUMMAN CORPNOC115850.00
0.26%REGENERON PHARMACEUTICALS INCREGN87699.00
0.26%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1113274.00
0.25%CIGNACI229750.00
0.25%GENERAL MOTORSGM818961.00
0.25%UNITED PARCEL SERVICE INC CLASS BUPS634897.00
0.25%TE CONNECTIVITY PLCTEL254776.00
0.25%TJX INCTJX394763.00
0.24%DEEREDE121584.00
0.24%CORNING INCGLW670384.00
0.24%NORFOLK SOUTHERN CORPNSC192984.00
0.23%CENCORA INCCOR167462.00
0.23%FREEPORT MCMORAN INCFCX1239119.00
0.23%TRAVELERS COMPANIES INCTRV193613.00
0.22%AMERICAN ELECTRIC POWER INCAEP460992.00
0.22%WELLTOWER INCWELL264582.00
0.22%TRUIST FINANCIAL CORPTFC1114481.00
0.22%EOG RESOURCES INCEOG471737.00
0.22%WARNER BROS. DISCOVERY INC SERIESWBD2129151.00
0.21%FEDEX CORPFDX186735.00
0.21%STRYKER CORPSYK139440.00
0.21%SEMPRASRE561538.00
0.21%AIR PRODUCTS AND CHEMICALS INCAPD191445.00
0.21%MARATHON PETROLEUM CORPMPC262731.00
0.21%ROSS STORES INCROST281378.00
0.20%IDEXX LABORATORIES INCIDXX69043.00
0.20%SLB NVSLB1289639.00
0.20%NEXTERA ENERGY INCNEE584952.00
0.20%SEAGATE TECHNOLOGY HOLDINGS PLCSTX182933.00
0.20%PHILLIPSPSX347574.00
0.20%WESTERN DIGITAL CORPWDC299269.00
0.20%BECTON DICKINSONBDX246397.00
0.19%KINDER MORGAN INCKMI1681680.00
0.19%ALLSTATE CORPALL226634.00
0.19%VALERO ENERGY CORPVLO267235.00
0.19%ZOETIS INC CLASS AZTS382497.00
0.19%REALTY INCOME REIT CORPO786392.00
0.19%ALTRIA GROUP INCMO781085.00
0.19%L3HARRIS TECHNOLOGIES INCLHX161519.00
0.19%AFLAC INCAFL414010.00
0.18%DIGITAL REALTY TRUST REIT INCDLR275600.00
0.18%FORD MOTOR COF3369743.00
0.18%DOMINION ENERGY INCD737375.00
0.18%MARSH & MCLENNAN INCMMC237476.00
0.18%EDWARDS LIFESCIENCES CORPEW505514.00
0.18%BAKER HUGHES CLASS ABKR847910.00
0.18%KKR AND CO INCKKR330442.00
0.17%ROPER TECHNOLOGIES INCROP92735.00
0.17%CARDINAL HEALTH INCCAH205760.00
0.17%T MOBILE US INCTMUS196761.00
0.16%XCEL ENERGY INCXEL508675.00
0.16%ROCKWELL AUTOMATION INCROK96793.00
0.16%AUTOMATIC DATA PROCESSING INCADP150473.00
0.16%CORTEVA INCCTVA585985.00
0.16%D R HORTON INCDHI238355.00
0.16%EXELON CORPEXC869628.00
0.16%USD CASHUSD37850677.00
0.16%INTERCONTINENTAL EXCHANGE INCICE237760.00
0.15%METLIFE INCMET480447.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA37050282.00
0.15%TAKE TWO INTERACTIVE SOFTWARE INCTTWO149207.00
0.15%AMERICAN INTERNATIONAL GROUP INCAIG476442.00
0.15%ENTERGY CORPETR384654.00
0.15%AGILENT TECHNOLOGIES INCA244590.00
0.15%TARGET CORPTGT392605.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS105559.00
0.15%SYNOPSYS INCSNPS76647.00
0.14%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH419644.00
0.14%ILLINOIS TOOL INCITW134909.00
0.14%KEURIG DR PEPPER INCKDP1170125.00
0.14%PRUDENTIAL FINANCIAL INCPRU303120.00
0.14%CROWN CASTLE INCCCI375306.00
0.14%KROGERKR523128.00
0.14%IQVIA HOLDINGS INCIQV146201.00
0.13%EQUINIX REIT INCEQIX44868.00
0.13%GE HEALTHCARE TECHNOLOGIES INCGEHC392118.00
0.13%NUCOR CORPNUE198765.00
0.13%EQT CORPEQT536736.00
0.13%WILLIAMS INCWMB505363.00
0.13%WASTE MANAGEMENT INCWM149849.00
0.13%BANK OF NEW YORK MELLON CORPBK278963.00
0.13%AON PLC CLASS AAON91403.00
0.13%VENTAS REIT INCVTR392438.00
0.13%CSX CORPCSX865867.00
0.13%MOODYS CORPMCO63957.00
0.13%KEYSIGHT TECHNOLOGIES INCKEYS147693.00
0.13%COLGATE-PALMOLIVECL390207.00
0.12%SYSCO CORPSYY410634.00
0.12%ROBINHOOD MARKETS INC CLASS AHOOD219743.00
0.12%KIMBERLY CLARK CORPKMB286560.00
0.12%MICROCHIP TECHNOLOGY INCMCHP463388.00
0.12%CONSOLIDATED EDISON INCED310445.00
0.12%ARTHUR J GALLAGHERAJG121440.00
0.12%STATE STREET CORPSTT243712.00
0.12%XYLEM INCXYL210505.00
0.12%ECOLAB INCECL112014.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS451782.00
0.12%NXP SEMICONDUCTORS NVNXPI130734.00
0.12%WEC ENERGY GROUP INCWEC277658.00
0.12%OTIS WORLDWIDE CORPOTIS336871.00
0.12%PG&E CORPPCG1902597.00
0.12%SHERWIN WILLIAMSSHW86137.00
0.12%HCA HEALTHCARE INCHCA57703.00
0.12%KENVUE INCKVUE1654167.00
0.11%TERADYNE INCTER137585.00
0.11%COINBASE GLOBAL INC CLASS ACOIN99186.00
0.11%M&T BANK CORPMTB135723.00
0.11%OCCIDENTAL PETROLEUM CORPOXY618026.00
0.11%HUMANA INCHUM103264.00
0.11%FIFTH THIRD BANCORPFITB572763.00
0.11%DIAMONDBACK ENERGY INCFANG162885.00
0.11%HEWLETT PACKARD ENTERPRISEHPE1130122.00
0.11%VICI PPTYS INCVICI918342.00
0.10%SANDISK CORPSNDK118752.00
0.10%MONSTER BEVERAGE CORPMNST343328.00
0.10%EXPAND ENERGY CORPEXE204717.00
0.10%COSTAR GROUP INCCSGP365006.00
0.10%ARCHER DANIELS MIDLANDADM414350.00
0.10%LENNAR A CORP CLASS ALEN189186.00
0.10%DOLLAR GENERAL CORPDG190876.00
0.10%ELECTRONIC ARTS INCEA116582.00
0.10%DTE ENERGYDTE179126.00
0.10%ATMOS ENERGY CORPATO137994.00
0.10%AMEREN CORPAEE232126.00
0.10%HERSHEY FOODSHSY127587.00
0.10%HUNTINGTON BANCSHARES INCHBAN1353819.00
0.10%BIOGEN INCBIIB126916.00
0.10%CBOE GLOBAL MARKETS INCCBOE90362.00
0.09%EQUIFAX INCEFX106006.00
0.09%STERISSTE84922.00
0.09%PACCAR INCPCAR203947.00
0.09%ESTEE LAUDER INC CLASS AEL212069.00
0.09%NORTHERN TRUST CORPNTRS164489.00
0.09%AMERICAN WATER WORKS INCAWK167822.00
0.09%CENTERPOINT ENERGY INCCNP559393.00
0.09%WORKDAY INC CLASS AWDAY98929.00
0.09%EVERSOURCE ENERGYES319231.00
0.09%EMERSON ELECTRICEMR154969.00
0.09%GENERAL MILLS INCGIS459939.00
0.09%TELEDYNE TECHNOLOGIES INCTDY40542.00
0.09%AMETEK INCAME105229.00
0.09%CITIZENS FINANCIAL GROUP INCCFG375098.00
0.09%HP INCHPQ807257.00
0.09%NASDAQ INCNDAQ230054.00
0.09%ULTA BEAUTY INCULTA38819.00
0.09%YUM BRANDS INCYUM141716.00
0.09%DEVON ENERGY CORPDVN545984.00
0.08%HALLIBURTONHAL736652.00
0.08%REGIONS FINANCIAL CORPRF772926.00
0.08%JABIL INCJBL92608.00
0.08%FIRSTENERGY CORPFE446965.00
0.08%STEEL DYNAMICS INCSTLD118887.00
0.08%T ROWE PRICE GROUP INCTROW187689.00
0.08%FLEX LTDFLEX322688.00
0.08%PPG INDUSTRIES INCPPG195433.00
0.08%CARRIER GLOBAL CORPCARR357289.00
0.08%OMNICOM GROUP INCOMC276802.00
0.08%KELLANOVAK233195.00
0.08%DOLLAR TREE INCDLTR166833.00
0.08%ON SEMICONDUCTOR CORPON351810.00
0.08%DELL TECHNOLOGIES INC CLASS CDELL138672.00
0.08%EDISON INTERNATIONALEIX331197.00
0.08%LABCORP HOLDINGS INCLH71645.00
0.08%CMS ENERGY CORPCMS259306.00
0.08%PUBLIC SERVICE ENTERPRISE GROUP INPEG229425.00
0.08%BLOCK INC CLASS AXYZ297733.00
0.08%EQUITY RESIDENTIAL REITEQR298797.00
0.07%ONEOK INCOKE237203.00
0.07%VERISIGN INCVRSN72438.00
0.07%COTERRA ENERGY INCCTRA657400.00
0.07%KRAFT HEINZKHC730529.00
0.07%QUEST DIAGNOSTICS INCDGX97087.00
0.07%INTERNATIONAL PAPERIP454847.00
0.07%FASTENALFAST424218.00
0.07%SBA COMMUNICATIONS REIT CORP CLASSSBAC92939.00
0.07%CHURCH AND DWIGHT INCCHD209041.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD116186.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST61552.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ122780.00
0.07%NISOURCE INCNI404403.00
0.07%GLOBAL PAYMENTS INCGPN210258.00
0.07%PAYPAL HOLDINGS INCPYPL271034.00
0.07%PAYCHEX INCPAYX148145.00
0.07%AMCOR PLCAMCR1974257.00
0.07%SMURFIT WESTROCK PLCSW448986.00
0.07%CDW CORPCDW113018.00
0.07%SOUTHWEST AIRLINESLUV451714.00
0.07%CH ROBINSON WORLDWIDE INCCHRW101873.00
0.07%CHARTER COMMUNICATIONS INC CLASS ACHTR79892.00
0.07%ZIMMER BIOMET HOLDINGS INCZBH170838.00
0.06%FORTIVE CORPFTV292952.00
0.06%SNAP ON INCSNA45160.00
0.06%CENTENE CORPCNC401242.00
0.06%MARTIN MARIETTA MATERIALS INCMLM25132.00
0.06%GENUINE PARTSGPC119226.00
0.06%KEYCORPKEY801954.00
0.06%LOEWS CORPL146275.00
0.06%QNITY ELECTRONICS INCQ180921.00
0.06%VERISK ANALYTICS INCVRSK67980.00
0.06%PRINCIPAL FINANCIAL GROUP INCPFG174347.00
0.06%METTLER TOLEDO INCMTD10397.00
0.06%EVERGY INCEVRG199911.00
0.06%US FOODS HOLDING CORPUSFD193637.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF219721.00
0.06%JACOBS SOLUTIONS INCJ103401.00
0.06%ALLIANT ENERGY CORPLNT220298.00
0.06%HOLOGIC INCHOLX193075.00
0.06%DUPONT DE NEMOURS INCDD361910.00
0.06%TALEN ENERGY CORPTLN39063.00
0.06%HARTFORD INSURANCE GROUP INCHIG108786.00
0.06%APTIV PLCAPTV187676.00
0.06%DOW INCDOW608941.00
0.06%WILLIS TOWERS WATSON PLCWTW43434.00
0.06%MCCORMICK & CO NON-VOTING INCMKC216757.00
0.06%TYSON FOODS INC CLASS ATSN244728.00
0.06%INVITATION HOMES INCINVH489582.00
0.06%WEYERHAEUSER REITWY624199.00
0.05%COOPER INCCOO172619.00
0.05%OLD DOMINION FREIGHT LINE INCODFL86417.00
0.05%EXTRA SPACE STORAGE REIT INCEXR100097.00
0.05%RELIANCE STEEL & ALUMINUMRS45432.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR56224.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF219694.00
0.05%TEXTRON INCTXT153152.00
0.05%PERFORMANCE FOOD GROUPPFGC136387.00
0.05%DEXCOM INCDXCM193470.00
0.05%VULCAN MATERIALSVMC42968.00
0.05%W. P. CAREY REIT INCWPC188166.00
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0.05%DOVER CORPDOV65507.00
0.05%FOX CORP CLASS AFOXA182473.00
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0.05%ALBEMARLE CORPALB100773.00
0.05%KIMCO REALTY REIT CORPKIM579146.00
0.05%AVERY DENNISON CORPAVY67273.00
0.05%IDEX CORPIEX65465.00
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0.05%BALL CORPBALL234129.00
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0.05%VERALTO CORPVLTO110555.00
0.05%WESCO INTERNATIONAL INCWCC41877.00
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0.05%CLOROXCLX106398.00
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0.05%NORDSON CORPNDSN45987.00
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0.04%SOLVENTUM CORPSOLV126927.00
0.04%VIATRIS INCVTRS1000831.00
0.04%EBAY INCEBAY131144.00
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0.03%APA CORPAPA305158.00
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0.03%REGAL REXNORD CORPRRX56961.00
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0.03%OSHKOSH CORPOSK54765.00
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0.03%CNH INDUSTRIAL N.V. NVCNH751217.00
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0.03%MOLINA HEALTHCARE INCMOH46728.00
0.03%OMEGA HEALTHCARE INVESTORS REIT INOHI151469.00
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0.03%NVR INCNVR922.00
0.03%UGI CORPUGI184103.00
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0.03%JACK HENRY AND ASSOCIATES INCJKHY37921.00
0.03%POOL CORPPOOL28245.00
0.03%OLD NATIONAL BANCORPONB300014.00
0.03%MOLSON COORS BREWING CLASS BTAP145814.00
0.03%AVANTOR INCAVTR595116.00
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