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IUSV

ETF

ISHARES CORE S&P U.S. VALUE ETF

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$116.83
-$0.54 (0.46%)
At close: Nov 12, 2026, 4:00 PM

Description

The iShares Core S&P U.S. Value ETF (IUSV) invests in a diversified mix of large‑ and mid‑cap U.S. stocks that exhibit value characteristics, tracking the S&P 900 Value Index, which includes companies across sectors such as information technology, financials, health‑care, industrials, consumer discretionary and energy. The fund employs a representative‑sampling approach to mirror the index’s composition and may use index futures to manage cash balances, providing broad exposure to value‑oriented equities without active stock‑selection. It is suited for investors who want a core, low‑turnover exposure to U.S. value stocks as part of a long‑term, diversified equity allocation, especially those seeking a complement to growth‑focused holdings.

Top Holdings

The largest holdings of IUSV by portfolio weight.

SymbolNameWeight
AAPLAPPLE INC7.65%
AMZNAMAZON.COM INC3.51%
XOMEXXONMOBIL HOLDINGS CORP2.29%
WMTWALMART INC1.76%
COSTCOSTCO WHOLESALE CORP1.43%
CVXCHEVRON CORP1.39%
TSLATESLA INC1.34%
PGPROCTER & GAMBLE CO1.18%
MRKMERCK & CO INC1.13%
UNHUNITEDHEALTH GROUP INC1.11%
HDTHE HOME DEPOT INC1.05%
VVISA INC CLASS A1.01%
BACBANK OF AMERICA CORP1.00%
INTCINTEL CORP0.92%
JPMJPMORGAN CHASE & CO0.90%
TXNTEXAS INSTRUMENTS INC0.85%
ABBVABBVIE INC0.85%
JNJJOHNSON & JOHNSON0.83%
WFCWELLS FARGO & CO0.81%
TMOTHERMO FISHER SCIENTIFIC INC0.78%

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