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IUSV - iShares Core S&P U.S. Value ETF (USD) (US4642876639)
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收益率 在 2026-06-15, NASDAQ
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YTD6,1 %
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1M1,62 %
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3M1,88 %
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6M9,95 %
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1Y19,34 %
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3Y54,14 %
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5Y63,13 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares Core S&P U.S. Value ETF seeks to replicate as close as possible the price and yield performance of the S&P 900 Value Index by investing in a portfolio comprised of around 900 U.S. equities that exhibit value characteristics
结构 IUSV 在 2026-05-14
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| 证券 | 值 |
|---|---|
| APPLE INC | 7,2% |
| AMAZON.COM INC | 4,04% |
| EXXON MOBIL CORP | 2,1% |
| WALMART INC | 1,91% |
| INTEL CORPORATION CORP | 1,79% |
| TESLA INC | 1,56% |
| COSTCO WHOLESALE CORP | 1,52% |
| UNITEDHEALTH GROUP INC | 1,19% |
| CHEVRON CORP | 1,15% |
| BANK OF AMERICA CORP | 1,09% |
| PROCTER & GAMBLE | 1,09% |
| HOME DEPOT INC | 1% |
| MERCK & CO INC | 0,93% |
| TEXAS INSTRUMENT INC | 0,92% |
| JPMORGAN CHASE & CO | 0,85% |
| VISA INC CLASS A | 0,8% |
| LINDE PLC | 0,79% |
| WELLS FARGO | 0,75% |
| JOHNSON & JOHNSON | 0,75% |
| CITIGROUP INC | 0,72% |
| CISCO SYSTEMS INC | 0,71% |
| QUALCOMM INC | 0,7% |
| ANALOG DEVICES INC | 0,69% |
| PEPSICO INC | 0,67% |
| ABBVIE INC | 0,66% |
| NEXTERA ENERGY INC | 0,66% |
| VERIZON COMMUNICATIONS INC | 0,65% |
| WALT DISNEY | 0,61% |
| COCA-COLA | 0,59% |
| AT&T INC | 0,57% |
| THERMO FISHER SCIENTIFIC INC | 0,55% |
| WESTERN DIGITAL CORP | 0,55% |
| UNION PACIFIC CORP | 0,53% |
| EATON PLC | 0,52% |
| BLACKROCK INC | 0,52% |
| SALESFORCE INC | 0,52% |
| ORACLE CORP | 0,52% |
| ABBOTT LABORATORIES | 0,49% |
| CHARLES SCHWAB CORP | 0,49% |
| DEERE | 0,48% |
| CONOCOPHILLIPS | 0,48% |
| PFIZER INC | 0,48% |
| GE AEROSPACE | 0,48% |
| HONEYWELL INTERNATIONAL INC | 0,45% |
| PROLOGIS REIT INC | 0,44% |
| PHILIP MORRIS INTERNATIONAL INC | 0,43% |
| MASTERCARD INC CLASS A | 0,43% |
| CVS HEALTH CORP | 0,41% |
| LOWES COMPANIES INC | 0,41% |
| ALTRIA GROUP INC | 0,4% |
| STARBUCKS CORP | 0,4% |
| BRISTOL MYERS SQUIBB | 0,38% |
| VERTEX PHARMACEUTICALS INC | 0,38% |
| CAPITAL ONE FINANCIAL CORP | 0,38% |
| CHUBB | 0,38% |
| MCDONALDS CORP | 0,36% |
| EQUINIX REIT INC | 0,35% |
| LOCKHEED MARTIN CORP | 0,35% |
| SOUTHERN | 0,34% |
| DANAHER CORP | 0,34% |
| BOEING | 0,33% |
| ACCENTURE PLC CLASS A | 0,33% |
| GOLDMAN SACHS GROUP INC | 0,33% |
| ADOBE INC | 0,32% |
| SYNOPSYS INC | 0,32% |
| DUKE ENERGY CORP | 0,32% |
| INTERNATIONAL BUSINESS MACHINES CO | 0,32% |
| MEDTRONIC PLC | 0,32% |
| WILLIAMS INC | 0,31% |
| FREEPORT MCMORAN INC | 0,31% |
| MCKESSON CORP | 0,3% |
| MORGAN STANLEY | 0,3% |
| BLACKSTONE INC | 0,3% |
| COMCAST CORP CLASS A | 0,3% |
| T MOBILE US INC | 0,29% |
| INTERCONTINENTAL EXCHANGE INC | 0,29% |
| ELEVANCE HEALTH INC | 0,29% |
| CSX CORP | 0,28% |
| PALO ALTO NETWORKS INC | 0,28% |
| AUTOMATIC DATA PROCESSING INC | 0,28% |
| PNC FINANCIAL SERVICES GROUP INC | 0,28% |
| WASTE MANAGEMENT INC | 0,27% |
| FEDEX CORP | 0,27% |
| US BANCORP | 0,27% |
| SLB NV | 0,27% |
| CIGNA | 0,26% |
| AMERICAN TOWER REIT CORP | 0,26% |
| EMERSON ELECTRIC | 0,26% |
| MARSH INC | 0,26% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0,26% |
| GILEAD SCIENCES INC | 0,25% |
| 3M | 0,25% |
| VALERO ENERGY CORP | 0,25% |
| EOG RESOURCES INC | 0,24% |
| TJX INC | 0,24% |
| CRH PUBLIC LIMITED PLC | 0,24% |
| UNITED PARCEL SERVICE INC CLASS B | 0,24% |
| NORTHROP GRUMMAN CORP | 0,24% |
| MARATHON PETROLEUM CORP | 0,24% |
| DELL TECHNOLOGIES INC CLASS C | 0,24% |
Other - %
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