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

$111.85 +0.50 (+0.45%)

As of 12:39 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 Intel. The top 25 IUSV holdings ordered by weight make up 34.91% 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	$327.87 +0.4%	7.34%	6,358,369
2	AMZN Amazon.com	$248.27 -0.7%	3.59%	3,983,505
3	INTC Intel	$104.74 +7.9%	1.85%	4,090,600
4	XOM ExxonMobil	$150.67 +1.6%	1.81%	3,588,822
5	WMT Walmart	$109.93 -2.0%	1.55%	3,794,225
6	TSLA Tesla	$380.96 +3.1%	1.44%	926,249
7	COST Costco Wholesale	$927.50 -0.9%	1.35%	384,163
8	BAC Bank of America	$61.44 +1.7%	1.25%	5,652,865
9	UNH UnitedHealth Group	$434.44 +3.1%	1.21%	786,331
10	HD Home Depot	$332.80 -0.1%	1.12%	861,663
A letter from Shannon Stansberry (Ad) Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. Watch the full story and see the verified track record for yourself
11	PG Procter & Gamble	$147.41 -1.2%	1.11%	2,016,191
12	CVX Chevron	$189.70 0.0%	1.01%	1,620,922
13	MRK Merck & Co., Inc.	$125.33 +0.7%	1.00%	2,138,450
14	JPM JPMorgan Chase & Co.	$345.47 +1.9%	0.93%	742,372
15	TXN Texas Instruments	$293.70 +3.4%	0.88%	787,995
16	WFC Wells Fargo & Company	$88.09 +2.0%	0.86%	2,649,629
17	V Visa	$358.89 -0.5%	0.85%	646,685
18	JNJ Johnson & Johnson	$249.52 +0.3%	0.82%	855,237
19	LIN Linde	$506.55 -1.1%	0.80%	400,331
20	C Citigroup	$133.48 +3.7%	0.78%	1,476,727
21	ABBV AbbVie	$255.46 +0.8%	0.78%	826,095
22	CSCO Cisco Systems	$111.22 +0.5%	0.68%	1,607,333
23	WDC Western Digital	$549.32 +12.7%	0.64%	298,457
24	QCOM Qualcomm	$173.31 +1.8%	0.63%	912,611
25	PEP PepsiCo	$134.59 -0.6%	0.63%	1,182,948

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 19.8%, followed by Financials at 16.8%.

Technology
19.8%
Financials
16.8%
Health Care
11.7%
Consumer Discretionary
11.1%
Industrials
10.3%
Consumer Staples
8.6%
Energy
5.1%
Utilities
4.3%
Materials
3.6%
Real Estate
3.0%
Other
2.6%

IUSV Industry Exposure

IUSV's largest industry exposure is Specialty Retail at 9.7%, followed by Communications Equipment at 8.8%.

Specialty Retail
9.7%
Communications Equipment
8.8%
Banks
5.8%
Oil, Gas & Consumable Fuels
5.1%
Biotechnology
4.8%
Semiconductors & Semiconductor Equipment
4.2%
Utilities
4.2%
Capital Markets
4.2%
Health Care Equipment & Supplies
3.3%
Real Estate Management & Development
3.3%
Other
42.8%

IUSV Sub-Industry Exposure

IUSV's largest sub-industry exposure is Communications Equipment at 8.8%, followed by Diversified Banks at 5.6%.

Communications Equipment
8.8%
Diversified Banks
5.6%
Biotechnology
4.8%
Semiconductors
4.2%
Internet & Direct Marketing Retail
3.7%
REIT
3.3%
Hypermarkets & Super Centers
2.9%
Electric Utilities
2.8%
Consumer Finance
2.3%
Life Sciences Tools & Services
2.0%
Other
55.5%

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%

Related Companies and Tools

Related Companies

This page (NASDAQ:IUSV) was last updated on 7/21/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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