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Fund profile

Tickers
IUSV
Fund manager
Total assets
$12.26B
Liabilities
$140.12M
Net assets
$12.12B
Number of holdings
750

IUSV stock data

Top 200 of 750 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 388.62M 1.1M shares 3.21 Common equity Long USA
JNJ Johnson & Johnson 280.55M 1.58M shares 2.31 Common equity Long USA
PG Procter & Gamble Co. 220.24M 1.44M shares 1.82 Common equity Long USA
XOM Exxon Mobil Corp. 210.24M 2.55M shares 1.73 Common equity Long USA
CVX Chevron Corp. 188.74M 1.16M shares 1.56 Common equity Long USA
UNH Unitedhealth Group Inc 167.51M 328.47K shares 1.38 Common equity Long USA
DIS Walt Disney Co 150.15M 1.09M shares 1.24 Common equity Long USA
KO Coca-Cola Co 144.93M 2.34M shares 1.20 Common equity Long USA
JPM JPMorgan Chase & Co. 130.81M 959.58K shares 1.08 Common equity Long USA
VZ Verizon Communications Inc 128.58M 2.52M shares 1.06 Common equity Long USA
CMCSA Comcast Corp 127.36M 2.72M shares 1.05 Common equity Long USA
WMT Walmart Inc 126.68M 850.64K shares 1.04 Common equity Long USA
V Visa Inc 126.06M 568.41K shares 1.04 Common equity Long USA
MRK Merck & Co Inc 124.62M 1.52M shares 1.03 Common equity Long USA
INTC Intel Corp. 121.35M 2.45M shares 1.00 Common equity Long USA
WFC Wells Fargo & Co. 113.23M 2.34M shares 0.93 Common equity Long USA
T AT&T, Inc. 101.46M 4.29M shares 0.84 Common equity Long USA
NEE NextEra Energy Inc 99.94M 1.18M shares 0.82 Common equity Long USA
BAC Bank Of America Corp. 98.66M 2.39M shares 0.81 Common equity Long USA
MA Mastercard Incorporated 98.3M 275.05K shares 0.81 Common equity Long USA
BMY Bristol-Myers Squibb Co. 95.72M 1.31M shares 0.79 Common equity Long USA
Medtronic PLC
89.7M 808.48K shares 0.74 Common equity Long Ireland
RTX Raytheon Technologies Corporation 88.9M 897.34K shares 0.73 Common equity Long USA
PM Philip Morris International Inc 87.54M 931.91K shares 0.72 Common equity Long USA
PEP PepsiCo Inc 80.76M 482.48K shares 0.67 Common equity Long USA
PFE Pfizer Inc. 80.37M 1.55M shares 0.66 Common equity Long USA
HON Honeywell International Inc 80.24M 412.38K shares 0.66 Common equity Long USA
CVS CVS Health Corp 79.88M 789.21K shares 0.66 Common equity Long USA
ABBV Abbvie Inc 79.27M 488.99K shares 0.65 Common equity Long USA
COP Conoco Phillips 78.3M 783.04K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 77.78M 1.39M shares 0.64 Common equity Long USA
COST Costco Wholesale Corp 75.24M 130.65K shares 0.62 Common equity Long USA
CAT Caterpillar Inc. 72.48M 325.27K shares 0.60 Common equity Long USA
ANTM Anthem Inc 71.69M 145.95K shares 0.59 Common equity Long USA
IBM International Business Machines Corp. 70.11M 539.25K shares 0.58 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 69.71M 69.73M shares 0.58 Short-term investment vehicle Long USA
AVGO Broadcom Pte. Ltd. 67.22M 106.75K shares 0.55 Common equity Long USA
LMT Lockheed Martin Corp. 64.33M 145.74K shares 0.53 Common equity Long USA
C Citigroup Inc 63.72M 1.19M shares 0.53 Common equity Long USA
BA Boeing Co. 63.1M 329.52K shares 0.52 Common equity Long USA
UNP Union Pacific Corp. 61.73M 225.95K shares 0.51 Common equity Long USA
MCD McDonald`s Corp 61.11M 247.12K shares 0.50 Common equity Long USA
GE General Electric Co. 60.48M 661.02K shares 0.50 Common equity Long USA
ABT Abbott Laboratories 59.15M 499.73K shares 0.49 Common equity Long USA
BKNG Booking Holdings Inc 57.99M 24.69K shares 0.48 Common equity Long USA
MO Altria Group Inc. 57.28M 1.1M shares 0.47 Common equity Long USA
Chubb Ltd
55.4M 259K shares 0.46 Common equity Long Switzerland
Accenture PLC
53.82M 159.61K shares 0.44 Common equity Long Ireland
UPS United Parcel Service, Inc. 53.6M 249.91K shares 0.44 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 52.44M 673.32K shares 0.43 Common equity Long USA
MDLZ Mondelez International Inc. 52.41M 834.8K shares 0.43 Common equity Long USA
ADI Analog Devices Inc. 52.18M 315.88K shares 0.43 Common equity Long USA
TXN Texas Instruments Inc. 51.97M 283.22K shares 0.43 Common equity Long USA
DCO Ducommun Inc. 51.65M 462.53K shares 0.43 Common equity Long USA
CME CME Group Inc 51.4M 216.11K shares 0.42 Common equity Long USA
MMM 3M Co. 51.13M 343.4K shares 0.42 Common equity Long USA
CSX CSX Corp. 49.95M 1.33M shares 0.41 Common equity Long USA
CRM Salesforce Inc 49.04M 230.99K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 48.32M 199.83K shares 0.40 Common equity Long USA
Linde PLC
48.24M 151.02K shares 0.40 Common equity Long Ireland
NKE Nike, Inc. 47.5M 353.02K shares 0.39 Common equity Long USA
PNC PNC Financial Services Group 46.58M 252.55K shares 0.38 Common equity Long USA
CI Cigna Holding Co 46.53M 194.19K shares 0.38 Common equity Long USA
SO Southern Company 46.21M 637.26K shares 0.38 Common equity Long USA
BDX Becton, Dickinson And Co. 45.55M 171.23K shares 0.38 Common equity Long USA
TFC Truist Financial Corporation 45.51M 802.67K shares 0.38 Common equity Long USA
TMUS T-Mobile US Inc 45.31M 353.04K shares 0.37 Common equity Long USA
HD Home Depot, Inc. 45.11M 150.7K shares 0.37 Common equity Long USA
GILD Gilead Sciences, Inc. 44.84M 754.26K shares 0.37 Common equity Long USA
TJX TJX Companies, Inc. 43.45M 717.27K shares 0.36 Common equity Long USA
USB U.S. Bancorp. 43.16M 812.02K shares 0.36 Common equity Long USA
D Dominion Energy Inc 41.38M 487.05K shares 0.34 Common equity Long USA
NSC Norfolk Southern Corp. 41.12M 144.18K shares 0.34 Common equity Long USA
PGR Progressive Corp. 40.06M 351.4K shares 0.33 Common equity Long USA
F Ford Motor Co. 39.99M 2.37M shares 0.33 Common equity Long USA
NOC Northrop Grumman Corp. 39.46M 88.23K shares 0.33 Common equity Long USA
CHTR Charter Communications Inc. 39.1M 71.67K shares 0.32 Common equity Long USA
AXP American Express Co. 38.73M 207.11K shares 0.32 Common equity Long USA
CL Colgate-Palmolive Co. 38.43M 506.8K shares 0.32 Common equity Long USA
GM General Motors Company 38.22M 873.7K shares 0.32 Common equity Long USA
NEM Newmont Corp 38.1M 479.5K shares 0.31 Common equity Long USA
MS Morgan Stanley 37.99M 434.72K shares 0.31 Common equity Long USA
BSX Boston Scientific Corp. 37.95M 856.84K shares 0.31 Common equity Long USA
DE Deere & Co. 37.83M 91.06K shares 0.31 Common equity Long USA
ATVI Activision Blizzard Inc 37.53M 468.44K shares 0.31 Common equity Long USA
PYPL PayPal Holdings Inc 37.27M 322.24K shares 0.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 36.77M 366.15K shares 0.30 Common equity Long USA
Eaton Corp PLC
36.37M 239.68K shares 0.30 Common equity Long Ireland
FISV Fiserv, Inc. 36.23M 357.3K shares 0.30 Common equity Long USA
DHR Danaher Corp. 35.92M 122.44K shares 0.30 Common equity Long USA
EMR Emerson Electric Co. 35.02M 357.17K shares 0.29 Common equity Long USA
SLB Schlumberger Ltd. 34.86M 843.85K shares 0.29 Common equity Long Curaçao
SPGI S&P Global Inc 34.07M 83.06K shares 0.28 Common equity Long USA
FDX Fedex Corp 33.99M 146.89K shares 0.28 Common equity Long USA
AMT American Tower Corp. 33.71M 134.18K shares 0.28 Common equity Long USA
HUM Humana Inc. 33.63M 77.29K shares 0.28 Common equity Long USA
GD General Dynamics Corp. 33.43M 138.59K shares 0.28 Common equity Long USA
APD Air Products & Chemicals Inc. 33.32M 133.32K shares 0.27 Common equity Long USA
SRE Sempra Energy 32.28M 192.02K shares 0.27 Common equity Long USA
SYK Stryker Corp. 31.84M 119.11K shares 0.26 Common equity Long USA
BLK Blackrock Inc. 31.45M 41.15K shares 0.26 Common equity Long USA
AIG American International Group Inc 31.34M 499.26K shares 0.26 Common equity Long USA
DG Dollar General Corp. 31.02M 139.33K shares 0.26 Common equity Long USA
SBUX Starbucks Corp. 30.83M 338.92K shares 0.25 Common equity Long USA
ADM Archer Daniels Midland Co. 30.37M 336.46K shares 0.25 Common equity Long USA
AEP American Electric Power Company Inc. 30.21M 302.85K shares 0.25 Common equity Long USA
ROP Roper Technologies Inc 29.95M 63.43K shares 0.25 Common equity Long USA
MPC Marathon Petroleum Corp 29.77M 348.15K shares 0.25 Common equity Long USA
MET Metlife Inc 29.65M 421.92K shares 0.24 Common equity Long USA
CNC Centene Corp. 29.54M 350.86K shares 0.24 Common equity Long USA
MAR Marriott International, Inc. 28.91M 164.5K shares 0.24 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 28.32M 315.83K shares 0.23 Common equity Long USA
DOW Dow Inc 28.19M 442.4K shares 0.23 Common equity Long USA
EXC Exelon Corp. 28.04M 588.8K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 28.02M 173.53K shares 0.23 Common equity Long USA
MCK Mckesson Corporation 27.57M 90.06K shares 0.23 Common equity Long USA
TGT Target Corp 27.51M 129.65K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 26.99M 118.63K shares 0.22 Common equity Long USA
PRU Prudential Financial Inc. 26.86M 227.29K shares 0.22 Common equity Long USA
TRV Travelers Companies Inc. 26.5M 145.01K shares 0.22 Common equity Long USA
ECL Ecolab, Inc. 26.47M 149.91K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 26.39M 142.94K shares 0.22 Common equity Long USA
TE Connectivity Ltd
25.7M 196.24K shares 0.21 Common equity Long Switzerland
WELL Welltower Inc. 25.16M 261.73K shares 0.21 Common equity Long USA
CTVA Corteva Inc 25.1M 436.72K shares 0.21 Common equity Long USA
VLO Valero Energy Corp. 24.99M 246.06K shares 0.21 Common equity Long USA
KMB Kimberly-Clark Corp. 24.94M 202.52K shares 0.21 Common equity Long USA
SYY Sysco Corp. 24.9M 304.98K shares 0.21 Common equity Long USA
FCX Freeport-McMoRan Inc 24.62M 495K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 24.56M 362.63K shares 0.20 Common equity Long USA
WMB Williams Cos Inc 24.41M 730.59K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 24.39M 289.27K shares 0.20 Common equity Long USA
PSX Phillips 66 24.3M 281.29K shares 0.20 Common equity Long USA
DLR Digital Realty Trust Inc 24.2M 170.64K shares 0.20 Common equity Long USA
O Realty Income Corp. 23.61M 340.64K shares 0.19 Common equity Long USA
CARR Carrier Global Corp 23.58M 514.15K shares 0.19 Common equity Long USA
GPN Global Payments, Inc. 23.41M 171.09K shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 23.41M 324.38K shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 23.35M 168.59K shares 0.19 Common equity Long USA
BAX Baxter International Inc. 23.34M 301.07K shares 0.19 Common equity Long USA
AFL Aflac Inc. 23.21M 360.47K shares 0.19 Common equity Long USA
KR Kroger Co. 23.06M 401.96K shares 0.19 Common equity Long USA
STZ Constellation Brands Inc 22.79M 98.95K shares 0.19 Common equity Long USA
EOG EOG Resources, Inc. 22.68M 190.23K shares 0.19 Common equity Long USA
DD DuPont de Nemours Inc 22.68M 308.2K shares 0.19 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 22.42M 22.42M shares 0.18 Short-term investment vehicle Long USA
KML Kinder Morgan Canada Ltd 22.21M 1.17M shares 0.18 Common equity Long USA
BK Bank Of New York Mellon Corp 22.06M 444.52K shares 0.18 Common equity Long USA
PH Parker-Hannifin Corp. 21.92M 77.25K shares 0.18 Common equity Long USA
EQIX Equinix Inc 21.71M 29.28K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 21.63M 135.09K shares 0.18 Common equity Long USA
Trane Technologies PLC
21.42M 140.28K shares 0.18 Common equity Long Ireland
EA Electronic Arts, Inc. 21.39M 169.1K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 21.26M 101.52K shares 0.18 Common equity Long USA
PEG Public Service Electric & Gas Co 21.25M 303.59K shares 0.18 Common equity Long USA
HAL Halliburton Co. 20.43M 539.44K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 20.18M 118.4K shares 0.17 Common equity Long USA
IFF International Flavors & Fragrances Inc. 20.14M 153.38K shares 0.17 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 20.1M 212.29K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 20.08M 66.56K shares 0.17 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 19.8M 543.68K shares 0.16 Common equity Long USA
WBA Walgreens Boots Alliance Inc 19.27M 430.35K shares 0.16 Common equity Long USA
ROST Ross Stores, Inc. 19.22M 212.45K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 19.18M 145.14K shares 0.16 Common equity Long USA
STT State Street Corp. 19.17M 220.07K shares 0.16 Common equity Long USA
WEC WEC Energy Group Inc 18.89M 189.24K shares 0.16 Common equity Long USA
PPG PPG Industries, Inc. 18.67M 142.46K shares 0.15 Common equity Long USA
AME Ametek Inc 18.57M 139.45K shares 0.15 Common equity Long USA
BIIB Biogen Inc 18.56M 88.15K shares 0.15 Common equity Long USA
MTCH Match Group Inc. 18.46M 169.81K shares 0.15 Common equity Long USA
EQR Equity Residential Properties Trust 18.44M 205.02K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 18.43M 209.22K shares 0.15 Common equity Long USA
ZTS Zoetis Inc 18.28M 96.94K shares 0.15 Common equity Long USA
ES Eversource Energy 18.19M 206.21K shares 0.15 Common equity Long USA
AWK American Water Works Co. Inc. 18.02M 108.87K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 17.93M 113.11K shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 17.84M 314.48K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 17.7M 411.14K shares 0.15 Common equity Long USA
EXPE Expedia Group Inc 17.63M 90.1K shares 0.15 Common equity Long USA
CMI Cummins Inc. 17.57M 85.68K shares 0.14 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 17.56M 87.28K shares 0.14 Common equity Long USA
BALL Ball Corp. 17.49M 194.33K shares 0.14 Common equity Long USA
Willis Towers Watson PLC
17.41M 73.72K shares 0.14 Common equity Long Ireland
COF Capital One Financial Corp. 17.07M 129.99K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 16.97M 67.99K shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 16.96M 68.25K shares 0.14 Common equity Long USA
Aon PLC
16.9M 51.89K shares 0.14 Common equity Long Ireland
KHC Kraft Heinz Co 16.76M 425.59K shares 0.14 Common equity Long USA
ILMN Illumina Inc 16.7M 47.8K shares 0.14 Common equity Long USA
CERN Cerner Corp. 16.57M 177.09K shares 0.14 Common equity Long USA
GLW Corning, Inc. 16.54M 448K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 16.42M 139.52K shares 0.14 Common equity Long USA
LUV Southwest Airlines Co 16.26M 354.94K shares 0.13 Common equity Long USA
LyondellBasell Industries NV
16.21M 157.62K shares 0.13 Common equity Long Netherlands
EIX Edison International 16.08M 229.45K shares 0.13 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 16.04M 125.4K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.04M 61.45K shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 15.82M 176.56K shares 0.13 Common equity Long USA
CEI Cleveland Electric Illuminating Co 15.79M 344.37K shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 15.67M 57.55K shares 0.13 Common equity Long USA