iShares Core S&P US Value ETF (IUSV)

NASDAQ: IUSV · Real-Time Price · USD

112.63

+0.50 (0.45%)

At close: Jul 27, 2026, 4:00 PM EDT

111.75

-0.88 (-0.78%)

After-hours: Jul 27, 2026, 5:16 PM EDT

IUSV Holdings Information

IUSV is an equity ETF with a total of 742 individual holdings. The top holdings are Apple stock at 7.83%, Amazon.com at 3.64%, ExxonMobil Holdings at 1.95%, Walmart at 1.60%, and Intel at 1.44%.

Total Holdings

742

Top 10 Percentage

22.73%

Asset Class

Equity

ETF Category

Large Value

Assets

26.90B

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.83%	6,377,438
2	AMZN	Amazon.com, Inc.	3.64%	3,995,467
3	XOM	ExxonMobil Holdings Corporation	1.95%	3,599,576
4	WMT	Walmart Inc.	1.60%	3,807,217
5	INTC	Intel Corporation	1.44%	4,102,825
6	COST	Costco Wholesale Corporation	1.33%	385,276
7	TSLA	Tesla, Inc.	1.30%	929,059
8	BAC	Bank of America Corporation	1.28%	5,669,840
9	UNH	UnitedHealth Group Incorporated	1.24%	788,659
10	CVX	Chevron Corporation	1.12%	1,625,779
11	PG	The Procter & Gamble Company	1.12%	2,022,215
12	HD	The Home Depot, Inc.	1.08%	864,973
13	MRK	Merck & Co., Inc.	1.01%	2,144,869
14	JPM	JPMorgan Chase & Co.	0.93%	744,657
15	V	Visa Inc.	0.86%	648,743
16	WFC	Wells Fargo & Company	0.86%	2,657,986
17	TXN	Texas Instruments Incorporated	0.83%	790,436
18	JNJ	Johnson & Johnson	0.80%	857,007
19	ABBV	AbbVie Inc.	0.78%	828,806
20	LIN	Linde plc	0.76%	401,161
21	C	Citigroup Inc.	0.71%	1,481,578
22	CSCO	Cisco Systems, Inc.	0.66%	1,612,776
23	TMO	Thermo Fisher Scientific Inc.	0.63%	322,464
24	PEP	PepsiCo, Inc.	0.60%	1,187,212
25	NEE	NextEra Energy, Inc.	0.59%	1,810,969

Showing 25 of 742 holdings

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As of Jul 17, 2026