1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012069 | IUSV | LINKEDSEC_TICKER | IUSViShares Core S&P U.S. Value ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($24.13B), not of the fund’s net assets ($24.08B). The two differ by cash, derivatives filed with no market value, and rounding.
745 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Coterra Energy Inc Coterra Energy Inc COM | — | 127097103 US1270971039 | EC CORP | 636,340 NS | $22.36M | 0.093% | US |
| Biogen Inc Biogen Inc COM | BIIB | 09062X103 US09062X1037 | EC CORP | 123,967 NS | $22.73M | 0.094% | US |
| Johnson Controls International PLC Johnson Controls International PLC COM USD1.00 | JCI | 000000000 IE00BY7QL619 | EC CORP | 173,972 NS | $22.78M | 0.095% | IE |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 48,872 NS | $23.19M | 0.096% | US |
| WILLIS TOWERS WATSON PLC Willis Towers Watson Public Limited Company C… | WTW | 000000000 IE00BDB6Q211 | EC CORP | 79,893 NS | $23.22M | 0.096% | IE |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 84,279 NS | $23.42M | 0.097% | US |
| EXTRA SPACE STORAGE INC Extra Space Storage Inc. COM | EXR | 30225T102 US30225T1025 | EC CORP | 178,707 NS | $23.43M | 0.097% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 546,989 NS | $23.61M | 0.098% | US |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 620,415 NS | $23.70M | 0.098% | US |
| Edison International Edison International COM | EIX | 281020107 US2810201077 | EC CORP | 325,099 NS | $23.79M | 0.099% | US |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 39,331 NS | $23.80M | 0.099% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 114,466 NS | $23.86M | 0.099% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 190,146 NS | $24.01M | 0.100% | US |
| Constellation Energy Corp. Constellation Energy Corp. COM | CEG | 21037T109 US21037T1097 | EC CORP | 86,742 NS | $24.22M | 0.101% | US |
| Ingersoll Rand Inc Ingersoll Rand Inc COM | IR | 45687V106 US45687V1061 | EC CORP | 302,385 NS | $24.23M | 0.101% | US |
| IQVIA Holdings Inc. IQVIA Holdings Inc. COM | IQV | 46266C105 US46266C1053 | EC CORP | 142,302 NS | $24.27M | 0.101% | US |
| Xylem, Inc. Xylem, Inc. COM | XYL | 98419M100 US98419M1009 | EC CORP | 203,687 NS | $24.34M | 0.101% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 895,841 NS | $24.47M | 0.102% | US |
| KKR & Co Inc. KKR & Co Inc. COM | KKR | 48251W104 US48251W1045 | EC CORP | 266,072 NS | $24.61M | 0.102% | US |
| Waters Corporation Waters Corporation COM | WAT | 941848103 US9418481035 | EC CORP | 82,873 NS | $24.68M | 0.102% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. CL A | CTSH | 192446102 US1924461023 | EC CORP | 404,052 NS | $24.79M | 0.103% | US |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 749,000 NS | $24.87M | 0.103% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 325,378 NS | $25.08M | 0.104% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 272,594 NS | $25.10M | 0.104% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 272,574 NS | $25.11M | 0.104% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 604,341 NS | $25.17M | 0.105% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 453,290 NS | $25.29M | 0.105% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 248,972 NS | $25.43M | 0.106% | US |
| The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM | BNY | 064058100 US0640581007 | EC CORP | 215,309 NS | $25.54M | 0.106% | US |
| Ameren Corp. Ameren Corp. COM | AEE | 023608102 US0236081024 | EC CORP | 232,795 NS | $25.59M | 0.106% | US |
| DTE Energy Co. DTE Energy Co. COM | DTE | 233331107 US2333311072 | EC CORP | 175,418 NS | $25.65M | 0.107% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 65,591 NS | $25.70M | 0.107% | IE |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 139,344 NS | $25.74M | 0.107% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 410,307 NS | $25.75M | 0.107% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 125,004 NS | $25.99M | 0.108% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 127,886 NS | $26.44M | 0.110% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 526,419 NS | $26.49M | 0.110% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 1,119,191 NS | $26.65M | 0.111% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 1,706,593 NS | $26.71M | 0.111% | US |
| Kimberly-Clark Corporation Kimberly-Clark Corporation COM | KMB | 494368103 US4943681035 | EC CORP | 279,960 NS | $27.01M | 0.112% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 238,503 NS | $27.18M | 0.113% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 385,247 NS | $27.42M | 0.114% | US |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 706,243 NS | $27.54M | 0.114% | US |
| Corning Incorporated Corning Incorporated COM | GLW | 219350105 US2193501051 | EC CORP | 202,836 NS | $27.58M | 0.115% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 461,815 NS | $27.79M | 0.115% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 1,615,968 NS | $27.86M | 0.116% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM | PRU | 744320102 US7443201022 | EC CORP | 292,918 NS | $28.62M | 0.119% | US |
| Sysco Corporation Sysco Corporation COM | SYY | 871829107 US8718291078 | EC CORP | 403,962 NS | $28.81M | 0.120% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | 000000000 BMG0450A1053 | EC CORP | 302,089 NS | $29.00M | 0.120% | BM |
| Moodys Corp. Moodys Corp. COM | MCO | 615369105 US6153691059 | EC CORP | 67,092 NS | $29.27M | 0.122% | US |