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IUSV

iShares Core S&P U.S. Value ETF

USD

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Price alert · IUSV

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115.71 USD -0.95 -0.81%
As of Oct 30, 2026 Extended hours 115.71 0.00%
Bid
115.74 × 7
Ask
115.76 × 7
115.29 Day range 116.57
98.29 52-week range 116.63
YTD
+12.84%
1 year
+14.89%
Open
116.57
Prev close
116.66
Mkt cap
28.64B
Vol
578.23K
Avg vol
558.35K
EPS
5.17
P/E
22.37
Div yield
0.00%
More statistics
Low
115.29
High
116.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
113.47
200-d avg
109.47
1y target
0.00

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iShares Core S&P U.S. Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$28.46B
NAV
115.73
Holdings
732
Inception
2000-07-24
Top 10 weight
23.09%

Top holdings

  1. AAPL APPLE 7.84%
  2. AMZN AMAZON.COM INC 3.46%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.32%
  4. WMT WALMART 1.66%
  5. INTC INTEL CORPORATION 1.41%
  6. CVX CHEVRON 1.41%
  7. COST COSTCO WHOLESALE CORP 1.36%
  8. TSLA TESLA INC 1.33%
  9. PG PROCTER & GAMBLE 1.15%
  10. UNH UNITEDHEALTH GROUP 1.14%
  11. MRK MERCK & CO INC 1.11%
  12. BAC BANK OF AMERICA 1.02%
  13. HD HOME DEPOT 1.01%
  14. V VISA CLASS A 0.97%
  15. JPM JPMORGAN CHASE & CO 0.90%
  16. TXN TEXAS INSTRUMENT 0.88%
  17. ABBV ABBVIE 0.85%
  18. JNJ JOHNSON & JOHNSON 0.84%
  19. TMO THERMO FISHER SCIENTIFIC 0.81%
  20. WFC WELLS FARGO 0.79%
  21. LIN LINDE PLC 0.71%
  22. ADI ANALOG DEVICES 0.65%
  23. C CITIGROUP 0.65%
  24. KO COCA-COLA 0.64%
  25. CSCO CISCO SYSTEMS INC 0.62%

Sector weights

  • Information Technology 20.15%
  • Financials 15.49%
  • Health Care 12.81%
  • Industrials 11.16%
  • Consumer Discretionary 9.89%
  • Consumer Staples 8.82%
  • Energy 8.19%
  • Utilities 4.01%
  • Materials 3.53%
  • Real Estate 3.34%
  • Communication 2.38%
  • Cash and/or Derivatives 0.23%

Country weights

  • United States 99.22%
  • Switzerland 0.54%
  • United Kingdom 0.09%
  • Ireland 0.07%
  • China 0.06%
  • India 0.01%
  • Sweden 0.01%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold IUSV · largest positions

Funds holding IUSV, by value held
FundValue heldWeight in fund
ELM $2.02M0.34%
USEW $1.43M0.75%
GEQ $182.47K0.09%
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