iShares Core S&P US Value ETF (IUSV)

NASDAQ: IUSV · Real-Time Price · USD

111.90

+0.32 (0.29%)

At close: Jul 6, 2026, 4:00 PM EDT

111.91

+0.01 (0.01%)

After-hours: Jul 6, 2026, 5:44 PM EDT

IUSV Holdings Information

IUSV is an equity ETF with a total of 743 individual holdings. The top holdings are Apple stock at 7.27%, Amazon.com at 3.58%, Intel at 1.82%, ExxonMobil Holdings at 1.82%, and Walmart at 1.57%.

Total Holdings

743

Top 10 Percentage

22.38%

Asset Class

Equity

ETF Category

Large Value

Assets

26.42B

PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.27%	6,353,113
2	AMZN	Amazon.com, Inc.	3.58%	3,980,213
3	INTC	Intel Corporation	1.82%	4,087,216
4	XOM	ExxonMobil Holdings Corporation	1.82%	3,585,870
5	WMT	Walmart Inc.	1.57%	3,791,089
6	COST	Costco Wholesale Corporation	1.35%	383,847
7	TSLA	Tesla, Inc.	1.35%	925,485
8	UNH	UnitedHealth Group Incorporated	1.24%	785,679
9	BAC	Bank of America Corporation	1.23%	5,648,193
10	HD	The Home Depot, Inc.	1.14%	860,951
11	PG	The Procter & Gamble Company	1.13%	2,014,523
12	MRK	Merck & Co., Inc.	1.03%	2,136,682
13	CVX	Chevron Corporation	1.02%	1,619,582
14	JPM	JPMorgan Chase & Co.	0.92%	741,760
15	V	Visa Inc.	0.87%	646,149
16	TXN	Texas Instruments Incorporated	0.86%	787,343
17	WFC	Wells Fargo & Company	0.84%	2,647,437
18	JNJ	Johnson & Johnson	0.83%	854,529
19	LIN	Linde plc	0.81%	399,999
20	ABBV	AbbVie Inc.	0.80%	825,411
21	C	Citigroup Inc.	0.77%	1,475,507
22	CSCO	Cisco Systems, Inc.	0.67%	1,606,005
23	PEP	PepsiCo, Inc.	0.63%	1,181,968
24	TMO	Thermo Fisher Scientific Inc.	0.62%	321,526
25	GE	GE Aerospace	0.61%	433,275

Showing 25 of 743 holdings

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As of Jul 2, 2026