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

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Price alert · IUSV

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114.64 USD -3.00 (-2.55%)

Nov 5, 2026, 1:23 PM EST

114.42 Day range 118.29
98.22 52-week range 118.29
YTD
+11.80%
1 year
+13.81%

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%