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

$112.61 +0.39 (+0.35%)

Closing price 10/9/2026 04:00 PM Eastern

Extended Trading

$112.58 -0.03 (-0.03%)

As of 10/9/2026 07:30 PM Eastern

What stocks does IUSV hold?

The iShares Core S&P U.S. Value ETF (IUSV) has 737 holdings, with Apple, Amazon.com, and ExxonMobil among its largest positions. The top 25 IUSV holdings ordered by weight make up 35.58% 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	$336.64 -1.1%	7.77%	6,419,779
2	AMZN Amazon.com	$262.43 +3.3%	3.68%	4,058,652
3	XOM ExxonMobil	$168.89 +0.2%	2.14%	3,617,534
4	INTC Intel	$104.70 -2.2%	1.86%	4,371,536
5	WMT Walmart	$111.35 +0.7%	1.54%	3,920,722
6	COST Costco Wholesale	$946.92 -0.1%	1.33%	390,149
7	CVX Chevron	$211.87 +0.2%	1.31%	1,738,232
8	TSLA Tesla	$382.70 +2.1%	1.22%	942,186
9	MRK Merck & Co., Inc.	$145.52 +2.2%	1.19%	2,168,858
10	BAC Bank of America	$54.27 +1.2%	1.16%	5,721,391
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11	PG Procter & Gamble	$151.27 +0.5%	1.11%	2,044,848
12	UNH UnitedHealth Group	$378.83 +2.1%	1.09%	789,686
13	HD Home Depot	$290.80 -1.6%	0.93%	877,247
14	JPM JPMorgan Chase & Co.	$333.01 +0.5%	0.92%	748,342
15	V Visa	$385.62 +2.8%	0.91%	674,645
16	JNJ Johnson & Johnson	$261.27 +1.9%	0.85%	869,268
17	TXN Texas Instruments	$283.74 -1.5%	0.83%	803,462
18	TMO Thermo Fisher Scientific	$658.23 +1.0%	0.81%	325,287
19	ABBV AbbVie	$276.24 +1.4%	0.81%	839,519
20	WFC Wells Fargo & Company	$83.67 +2.0%	0.79%	2,660,441
21	C Citigroup	$129.61 +1.2%	0.71%	1,475,751
22	LIN Linde	$483.73 +0.4%	0.71%	406,021
23	CSCO Cisco Systems	$118.39 +3.0%	0.64%	1,630,245
24	QCOM Qualcomm	$175.50 -0.3%	0.64%	939,642
25	KO CocaCola	$88.07 +0.3%	0.63%	1,975,901

IUSV Geographic Exposure

IUSV's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.1%.

United States
94.7%
Ireland
3.1%
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 21.2%, followed by Financials at 15.7%.

Technology
21.2%
Financials
15.7%
Health Care
12.4%
Consumer Discretionary
10.8%
Industrials
9.8%
Consumer Staples
8.5%
Energy
5.6%
Utilities
3.9%
Materials
3.2%
Real Estate
2.8%
Other
2.5%

IUSV Industry Exposure

IUSV's largest industry exposure is Specialty Retail at 9.7%, followed by Communications Equipment at 9.0%.

Specialty Retail
9.7%
Communications Equipment
9.0%
Oil, Gas & Consumable Fuels
5.6%
Biotechnology
5.3%
Banks
5.3%
Semiconductors & Semiconductor Equipment
4.6%
Capital Markets
4.0%
Utilities
3.8%
Health Care Equipment & Supplies
3.5%
Software
3.1%
Other
42.0%

IUSV Sub-Industry Exposure

IUSV's largest sub-industry exposure is Communications Equipment at 9.0%, followed by Biotechnology at 5.3%.

Communications Equipment
9.0%
Biotechnology
5.3%
Diversified Banks
5.1%
Semiconductors
4.6%
Internet & Direct Marketing Retail
3.8%
REIT
3.0%
Hypermarkets & Super Centers
2.9%
Electric Utilities
2.5%
Life Sciences Tools & Services
2.3%
Consumer Finance
2.3%
Other
55.0%

IUSV Coupon Exposure

IUSV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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