Fund profile
Tickers
IUSV
Fund manager
Total assets
$15.63 bn
Liabilities
$86.86 mm
Net assets
$15.54 bn
Number of holdings
747.00
IUSV stock data
Top 200 of 747 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 503.87 mm | 1.41 mm shares | 3.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 381.77 mm | 2.24 mm shares | 2.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 311.05 mm | 3.11 mm shares | 2.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 292.69 mm | 1.87 mm shares | 1.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 234.16 mm | 444.78 k shares | 1.51 | Common equity | Long | USA |
CVX Chevron Corp. | 203.41 mm | 1.36 mm shares | 1.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 179.97 mm | 5.35 mm shares | 1.16 | Common equity | Long | USA |
WMT Walmart Inc | 174.39 mm | 1.11 mm shares | 1.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 169.47 mm | 489.03 k shares | 1.09 | Common equity | Long | USA |
INTC Intel Corp. | 164.52 mm | 3.27 mm shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 163.40 mm | 1.12 mm shares | 1.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 158.77 mm | 3.14 mm shares | 1.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 148.12 mm | 1.35 mm shares | 0.95 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 138.78 mm | 2.82 mm shares | 0.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 136.72 mm | 3.12 mm shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 134.00 mm | 864.66 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 131.76 mm | 199.62 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 128.53 mm | 1.18 mm shares | 0.83 | Common equity | Long | USA |
Walt Disney Co | 128.12 mm | 1.42 mm shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 126.04 mm | 4.38 mm shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 123.06 mm | 3.26 mm shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 119.83 mm | 416.03 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 118.27 mm | 511.24 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 116.17 mm | 684.02 k shares | 0.75 | Common equity | Long | USA |
IBM International Business Machines Corp. | 116.09 mm | 709.83 k shares | 0.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 109.68 mm | 421.30 k shares | 0.71 | Common equity | Long | USA |
KO Coca-Cola Co | 108.73 mm | 1.85 mm shares | 0.70 | Common equity | Long | USA |
HON Honeywell International Inc | 107.14 mm | 510.92 k shares | 0.69 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 99.64 mm | 447.71 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 98.85 mm | 186.23 k shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 97.80 mm | 253.51 k shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 96.67 mm | 1.59 mm shares | 0.62 | Common equity | Long | USA |
PLD Prologis Inc | 95.74 mm | 718.27 k shares | 0.62 | Common equity | Long | USA |
RTX RTX Corp | 93.87 mm | 1.12 mm shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 93.63 mm | 315.77 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 93.02 mm | 5.54 mm shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 91.61 mm | 982.45 k shares | 0.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 88.18 mm | 560.81 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 88.08 mm | 108.51 k shares | 0.57 | Common equity | Long | USA |
BLACKROCK GLOBAL | 86.16 mm | 86.10 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 85.86 mm | 182.07 k shares | 0.55 | Common equity | Long | USA |
MDT Medtronic Plc | 85.21 mm | 1.03 mm shares | 0.55 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 80.88 mm | 1.58 mm shares | 0.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 79.44 mm | 1.15 mm shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 78.75 mm | 224.43 k shares | 0.51 | Common equity | Long | Ireland |
CVS CVS Health Corp | 78.67 mm | 996.34 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 78.47 mm | 968.63 k shares | 0.50 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 77.64 mm | 171.31 k shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 76.88 mm | 180.25 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 76.53 mm | 1.49 mm shares | 0.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 75.60 mm | 443.53 k shares | 0.49 | Common equity | Long | USA |
LIN Linde Plc. | 74.31 mm | 180.93 k shares | 0.48 | Common equity | Long | USA |
MU Micron Technology Inc. | 72.84 mm | 853.58 k shares | 0.47 | Common equity | Long | USA |
CB Chubb Limited | 71.68 mm | 317.15 k shares | 0.46 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 71.53 mm | 760.27 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 68.12 mm | 227.48 k shares | 0.44 | Common equity | Long | USA |
BA Boeing Co. | 64.53 mm | 247.56 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 64.02 mm | 260.64 k shares | 0.41 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 63.26 mm | 394.58 k shares | 0.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 62.13 mm | 141.04 k shares | 0.40 | Common equity | Long | USA |
GE General Electric Co. | 61.55 mm | 482.27 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 60.07 mm | 415.31 k shares | 0.39 | Common equity | Long | USA |
SO Southern Company | 59.45 mm | 847.81 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 58.88 mm | 542.36 k shares | 0.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 58.14 mm | 599.13 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 57.63 mm | 1.11 mm shares | 0.37 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 56.98 mm | 443.70 k shares | 0.37 | Common equity | Long | USA |
MO Altria Group Inc. | 55.46 mm | 1.37 mm shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 54.99 mm | 225.52 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 52.38 mm | 1.21 mm shares | 0.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 51.47 mm | 838.10 k shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 51.43 mm | 109.86 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 51.10 mm | 358.83 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 49.25 mm | 166.56 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 47.95 mm | 309.66 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 47.89 mm | 103.44 k shares | 0.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 47.13 mm | 172.13 k shares | 0.30 | Common equity | Long | USA |
MMM 3M Co. | 46.94 mm | 429.35 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 46.16 mm | 213.81 k shares | 0.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 45.72 mm | 176.08 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 45.54 mm | 342.01 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 45.49 mm | 179.81 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.44 mm | 195.04 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.43 mm | 613.37 k shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 43.64 mm | 95.33 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 43.13 mm | 443.17 k shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 41.38 mm | 175.05 k shares | 0.27 | Common equity | Long | USA |
CCI Crown Castle Inc | 38.86 mm | 337.38 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 38.82 mm | 296.05 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 38.80 mm | 430.25 k shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 38.28 mm | 1.04 mm shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 38.24 mm | 1.06 mm shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 37.72 mm | 179.11 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 37.26 mm | 3.06 mm shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 37.08 mm | 895.91 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 36.97 mm | 545.74 k shares | 0.24 | Common equity | Long | USA |
SRE Sempra | 36.56 mm | 489.22 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 36.22 mm | 227.40 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 35.80 mm | 89.53 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 34.96 mm | 364.17 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 34.86 mm | 183.98 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 34.41 mm | 264.66 k shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 34.10 mm | 413.39 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 33.82 mm | 177.55 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 33.21 mm | 286.15 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 33.20 mm | 408.80 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 32.31 mm | 562.76 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 31.96 mm | 483.33 k shares | 0.21 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 31.77 mm | 261.43 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 31.70 mm | 160.61 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 31.62 mm | 227.45 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.54 mm | 158.82 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 31.39 mm | 93.05 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 31.15 mm | 38.67 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 31.12 mm | 390.44 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 31.12 mm | 597.85 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 31.03 mm | 147.34 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 30.67 mm | 413.23 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 30.57 mm | 650.49 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 30.47 mm | 510.23 k shares | 0.20 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 30.43 mm | 30.43 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 30.37 mm | 125.64 k shares | 0.20 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 30.29 mm | 525.49 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 30.11 mm | 114.94 k shares | 0.19 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 29.94 mm | 414.63 k shares | 0.19 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 29.90 mm | 1.66 mm shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 29.90 mm | 545.24 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 29.75 mm | 223.96 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 29.61 mm | 512.21 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 29.44 mm | 389.79 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.34 mm | 72.12 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 29.28 mm | 449.56 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 29.26 mm | 33.31 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.20 mm | 311.27 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 29.10 mm | 280.63 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 28.99 mm | 112.03 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 28.85 mm | 1.34 mm shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 28.66 mm | 391.95 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 28.55 mm | 91.53 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 28.48 mm | 203.42 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 28.41 mm | 117.95 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 28.34 mm | 94.63 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 27.67 mm | 460.58 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 27.59 mm | 768.64 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 27.41 mm | 183.31 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 27.05 mm | 151.01 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.74 mm | 782.21 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 26.63 mm | 768.08 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 26.62 mm | 129.59 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 26.56 mm | 428.96 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 26.52 mm | 1.50 mm shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 26.41 mm | 180.59 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 26.40 mm | 110.19 k shares | 0.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 26.33 mm | 164.25 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 26.08 mm | 782.65 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 26.05 mm | 543.71 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.81 mm | 47.34 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 25.71 mm | 202.42 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 25.64 mm | 257.87 k shares | 0.17 | Common equity | Long | USA |
VICI VICI Properties Inc | 25.64 mm | 804.21 k shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 25.54 mm | 332.03 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 25.33 mm | 64.85 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 25.15 mm | 695.79 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 25.15 mm | 134.26 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 24.41 mm | 268.37 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 23.73 mm | 557.36 k shares | 0.15 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 23.69 mm | 387.37 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 23.53 mm | 304.35 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 23.36 mm | 511.08 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 23.19 mm | 170.61 k shares | 0.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 23.08 mm | 162.47 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 23.00 mm | 168.98 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 22.92 mm | 619.75 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 22.79 mm | 159.77 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 22.65 mm | 297.03 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 22.56 mm | 498.06 k shares | 0.15 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 22.06 mm | 236.93 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
22.02 mm | 75.66 k shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 21.96 mm | 138.03 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 21.76 mm | 71.35 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 21.67 mm | 80.07 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 21.43 mm | 187.41 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 21.30 mm | 297.96 k shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 20.71 mm | 147.37 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 20.67 mm | 110.40 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 20.64 mm | 245.22 k shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 20.42 mm | 88.26 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 20.39 mm | 90.69 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 20.34 mm | 676.05 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.29 mm | 204.65 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 20.25 mm | 154.66 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.09 mm | 576.85 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 19.80 mm | 150.00 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 19.77 mm | 162.45 k shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 19.73 mm | 567.48 k shares | 0.13 | Common equity | Long | USA |
APTV Aptiv PLC | 19.73 mm | 219.89 k shares | 0.13 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 19.71 mm | 132.82 k shares | 0.13 | Common equity | Long | USA |
RMD Resmed Inc. | 19.67 mm | 114.34 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 19.63 mm | 1.73 mm shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 19.49 mm | 339.17 k shares | 0.13 | Common equity | Long | USA |