You appear to be offline. Some data may be unavailable until your connection is restored.
IUSV
ETFISHARES CORE S&P U.S. VALUE ETF
Price data not available
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.
| Symbol | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 7.65% |
| AMZN | AMAZON.COM INC | 3.51% |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.29% |
| WMT | WALMART INC | 1.76% |
| COST | COSTCO WHOLESALE CORP | 1.43% |
| CVX | CHEVRON CORP | 1.39% |
| TSLA | TESLA INC | 1.34% |
| PG | PROCTER & GAMBLE CO | 1.18% |
| MRK | MERCK & CO INC | 1.13% |
| UNH | UNITEDHEALTH GROUP INC | 1.11% |
| HD | THE HOME DEPOT INC | 1.05% |
| V | VISA INC CLASS A | 1.01% |
| BAC | BANK OF AMERICA CORP | 1.00% |
| INTC | INTEL CORP | 0.92% |
| JPM | JPMORGAN CHASE & CO | 0.90% |
| TXN | TEXAS INSTRUMENTS INC | 0.85% |
| ABBV | ABBVIE INC | 0.85% |
| JNJ | JOHNSON & JOHNSON | 0.83% |
| WFC | WELLS FARGO & CO | 0.81% |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.78% |
Explore every IUSV holding
See the full list of IUSV holdings with live prices for each position, and set alerts on the names that matter to you.