iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
115.13
-0.23 (-0.20%)
Aug 17, 2026, 10:06 AM EDT - Market open

IUSV Holdings Information

IUSV is an equity ETF with a total of 741 individual holdings. The top holdings are Apple stock at 7.08%, Amazon.com at 4.00%, ExxonMobil Holdings at 2.07%, Walmart at 1.55%, and Intel at 1.44%.

Total Holdings
741
Top 10 Percentage
22.18%
Asset Class
Equity
ETF Category
Large Value
Assets
28.08B
PE Ratio
22.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.08%6,387,958
2AMZNAmazon.com, Inc.4.00%4,002,059
3XOMExxonMobil Holdings Corporation2.07%3,605,512
4WMTWalmart Inc.1.55%3,813,497
5INTCIntel Corporation1.44%4,109,593
6COSTCostco Wholesale Corporation1.32%385,908
7BACBank of America Corporation1.30%5,679,200
8UNHUnitedHealth Group Incorporated1.16%789,963
9CVXChevron Corporation1.14%1,628,459
10TSLATesla, Inc.1.11%930,595
11HDThe Home Depot, Inc.1.09%866,397
12PGThe Procter & Gamble Company1.07%2,025,551
13MRKMerck & Co., Inc.1.01%2,148,405
14JPMJPMorgan Chase & Co.0.97%745,889
15VVisa Inc.0.84%649,815
16WFCWells Fargo & Company0.84%2,662,370
17JNJJohnson & Johnson0.81%858,423
18TXNTexas Instruments Incorporated0.80%791,740
19ABBVAbbVie Inc.0.74%830,174
20CCitigroup Inc.0.72%1,484,026
21CSCOCisco Systems, Inc.0.71%1,615,440
22LINLinde plc0.71%401,825
23TMOThermo Fisher Scientific Inc.0.70%323,000
24VZVerizon Communications Inc.0.61%3,634,811
25KOThe Coca-Cola Company0.61%1,953,837
Showing 25 of 741 holdings
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As of Aug 10, 2026