Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Core S&P U.S. Value ETF IUSV

Full chart Compare
Set alert

Price alert · IUSV

All alert types
117.64 USD +2.34 (+2.03%)

At closeNov 4, 2026, 4:00 PM EST

117.64 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

116.70 Day range 117.72
98.29 52-week range 117.64
YTD
+14.73%
1 year
+17.21%

iShares Core S&P U.S. Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$28.38B
NAV
115.31
Holdings
731
Inception
2000-07-24
Top 10 weight
22.70%

Top holdings

  1. AAPL APPLE 7.55%
  2. AMZN AMAZON.COM INC 3.60%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.27%
  4. WMT WALMART 1.73%
  5. COST COSTCO WHOLESALE CORP 1.41%
  6. CVX CHEVRON 1.39%
  7. TSLA TESLA INC 1.33%
  8. PG PROCTER & GAMBLE 1.17%
  9. UNH UNITEDHEALTH GROUP 1.13%
  10. MRK MERCK & CO INC 1.11%
  11. HD HOME DEPOT 1.04%
  12. BAC BANK OF AMERICA 1.01%
  13. V VISA CLASS A 1.00%
  14. INTC INTEL CORPORATION 0.94%
  15. JPM JPMORGAN CHASE & CO 0.90%
  16. TXN TEXAS INSTRUMENT 0.89%
  17. ABBV ABBVIE 0.85%
  18. JNJ JOHNSON & JOHNSON 0.82%
  19. WFC WELLS FARGO 0.81%
  20. TMO THERMO FISHER SCIENTIFIC 0.80%
  21. LIN LINDE PLC 0.73%
  22. KO COCA-COLA 0.66%
  23. C CITIGROUP 0.64%
  24. ADI ANALOG DEVICES 0.64%
  25. DIS WALT DISNEY 0.61%

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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold IUSV · largest positions

Funds holding IUSV, by value held
FundValue heldWeight in fund
ELM $2.59M0.43%
USEW $1.45M0.76%
GEQ $185.52K0.09%