iShares Core S&P US Value ETF (IUSV)
NASDAQ: IUSV · Real-Time Price · USD
113.79
-0.02 (-0.02%)
Oct 16, 2026, 4:00 PM EDT - Market closed

IUSV Holdings Information

IUSV is an equity ETF with a total of 738 individual holdings. The top holdings are Apple stock at 7.88%, Amazon.com at 3.71%, ExxonMobil Holdings at 2.27%, Walmart at 1.66%, and Intel at 1.50%.

Total Holdings
738
Top 10 Percentage
23.27%
Asset Class
Equity
ETF Category
Large Value
Assets
27.75B
PE Ratio
22.42

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.7.88%6,443,769343.460.43%
2AMZNAmazon.com, Inc.3.71%4,073,828250.00-1.87%
3XOMExxonMobil Holdings Corporation2.27%3,631,067178.982.46%
4WMTWalmart Inc.1.66%3,935,381118.810.80%
5INTCIntel Corporation1.50%4,387,87489.85-5.79%
6COSTCostco Wholesale Corporation1.37%391,620989.111.13%
7CVXChevron Corporation1.37%1,744,725224.992.59%
8TSLATesla, Inc.1.23%945,699354.72-2.13%
9PGThe Procter & Gamble Company1.15%2,052,617159.351.45%
10UNHUnitedHealth Group Incorporated1.15%792,629401.43-1.29%
11MRKMerck & Co., Inc.1.13%2,178,659145.950.52%
12BACBank of America Corporation1.06%5,742,76351.23-0.91%
13HDThe Home Depot, Inc.0.97%880,514309.630.45%
14VVisa Inc.0.97%677,177402.610.72%
15JPMJPMorgan Chase & Co.0.90%751,149339.721.25%
16ABBVAbbVie Inc.0.85%842,651285.420.71%
17TMOThermo Fisher Scientific Inc.0.81%326,506690.00-0.93%
18TXNTexas Instruments Incorporated0.80%806,453276.48-0.95%
19JNJJohnson & Johnson0.79%872,519255.560.90%
20WFCWells Fargo & Company0.79%2,670,37183.871.35%
21LINLinde plc0.72%407,075498.431.06%
22CCitigroup Inc.0.65%1,481,275124.260.85%
23KOThe Coca-Cola Company0.65%1,983,29593.902.07%
24CSCOCisco Systems, Inc.0.64%1,635,848107.39-2.24%
25CRMSalesforce, Inc.0.64%723,226240.70-2.45%
Showing 25 of 738 holdings
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