iShares Core S&P U.S. Value ETF (IUSV) Holdings List

$114.38 +0.09 (+0.08%)

As of 02:44 PM Eastern

What stocks does IUSV hold?

The iShares Core S&P U.S. Value ETF (IUSV) top stock holdings include Apple, Amazon.com, and ExxonMobil. The top 25 IUSV holdings ordered by weight make up 34.55% of the total fund. IUSV is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete IUSV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IUSV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$307.17 -2.0%	7.80%	6,377,438
2	AMZN Amazon.com	$277.26 +1.0%	3.45%	3,995,467
3	XOM ExxonMobil	$159.42 +4.2%	2.07%	3,599,576
4	WMT Walmart	$112.04 +0.2%	1.55%	3,807,217
5	INTC Intel	$98.69 -2.9%	1.37%	4,102,825
6	COST Costco Wholesale	$948.59 +0.1%	1.35%	385,276
7	BAC Bank of America	$63.77 +0.9%	1.28%	5,669,840
8	UNH UnitedHealth Group	$409.04 +0.5%	1.22%	788,659
9	CVX Chevron	$194.35 +4.2%	1.15%	1,625,779
10	PG Procter & Gamble	$145.64 -0.1%	1.07%	2,022,215
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11	HD Home Depot	$349.12 -1.8%	1.06%	864,973
12	TSLA Tesla	$329.80 +0.4%	1.05%	929,059
13	MRK Merck & Co., Inc.	$130.46 +1.5%	1.02%	2,144,869
14	JPM JPMorgan Chase & Co.	$358.36 +0.2%	0.96%	744,657
15	V Visa	$359.35 -0.9%	0.87%	648,743
16	WFC Wells Fargo & Company	$87.52 +0.3%	0.83%	2,657,986
17	TXN Texas Instruments	$282.94 -1.1%	0.81%	790,436
18	JNJ Johnson & Johnson	$259.13 0.0%	0.80%	857,007
19	ABBV AbbVie	$245.29 -0.3%	0.78%	828,806
20	LIN Linde	$488.93 -0.2%	0.75%	401,161
21	C Citigroup	$135.60 +0.4%	0.72%	1,481,578
22	TMO Thermo Fisher Scientific	$596.57 +0.4%	0.68%	322,464
23	CSCO Cisco Systems	$123.80 +1.9%	0.67%	1,612,776
24	KO CocaCola	$86.78 -0.3%	0.63%	1,950,621
25	VZ Verizon Communications	$47.04 -0.1%	0.61%	3,628,819

IUSV Geographic Exposure

IUSV's largest geographic exposure is United States at 94.6%, followed by Ireland at 3.2%.

United States
94.6%
Ireland
3.2%
Switzerland
0.6%
Bermuda
0.3%
Netherlands
0.3%
Jersey
0.1%

IUSV Currency Exposure

IUSV is exclusively exposed to USD.

USD
100.0%

IUSV Sector Exposure

IUSV's largest sector exposure is Technology at 19.5%, followed by Financials at 16.9%.

Technology
19.5%
Financials
16.9%
Health Care
11.8%
Consumer Discretionary
11.2%
Industrials
10.5%
Consumer Staples
8.5%
Energy
5.0%
Utilities
4.1%
Materials
3.6%
Real Estate
3.0%
Other
2.7%

IUSV Industry Exposure

IUSV's largest industry exposure is Specialty Retail at 10.1%, followed by Communications Equipment at 8.3%.

Specialty Retail
10.1%
Communications Equipment
8.3%
Banks
5.8%
Oil, Gas & Consumable Fuels
5.0%
Biotechnology
4.8%
Capital Markets
4.2%
Semiconductors & Semiconductor Equipment
4.2%
Utilities
4.0%
Health Care Equipment & Supplies
3.4%
Real Estate Management & Development
3.2%
Other
43.3%

IUSV Sub-Industry Exposure

IUSV's largest sub-industry exposure is Communications Equipment at 8.3%, followed by Diversified Banks at 5.6%.

Communications Equipment
8.3%
Diversified Banks
5.6%
Biotechnology
4.8%
Semiconductors
4.2%
Internet & Direct Marketing Retail
4.0%
REIT
3.2%
Hypermarkets & Super Centers
2.9%
Electric Utilities
2.6%
Consumer Finance
2.3%
Life Sciences Tools & Services
2.1%
Other
55.9%

IUSV Coupon Exposure

IUSV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NASDAQ:IUSV) was last updated on 8/10/2026 by MarketBeat.com Staff.

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iShares Core S&P U.S. Value ETF (IUSV) Holdings List