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

IUSV Geographic Exposure

IUSV's largest geographic exposure is United States at 94.5%, followed by Ireland at 3.3%.

• United States

  94.5%
• Ireland

  3.3%
• Switzerland

  0.6%
• Netherlands

  0.3%
• Bermuda

  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 18.9%, followed by Financials at 16.2%.

• Technology

  18.9%
• Financials

  16.2%
• Consumer Discretionary

  11.5%
• Health Care

  11.0%
• Industrials

  10.7%
• Consumer Staples

  9.2%
• Energy

  7.5%
• Utilities

  4.5%
• Materials

  3.8%
• Real Estate

  3.1%
• Other

  3.0%

IUSV Industry Exposure

IUSV's largest industry exposure is Specialty Retail at 10.8%, followed by Communications Equipment at 7.7%.

• Specialty Retail

  10.8%
• Communications Equipment

  7.7%
• Oil, Gas & Consumable Fuels

  7.5%
• Banks

  5.6%
• Biotechnology

  4.6%
• Semiconductors & Semiconductor Equipment

  4.6%
• Utilities

  4.4%
• Capital Markets

  4.2%
• Real Estate Management & Development

  3.3%
• Health Care Equipment & Supplies

  3.1%
• Other

  43.1%

IUSV Sub-Industry Exposure

IUSV's largest sub-industry exposure is Communications Equipment at 7.7%, followed by Diversified Banks at 5.3%.

• Communications Equipment

  7.7%
• Diversified Banks

  5.3%
• Biotechnology

  4.6%
• Semiconductors

  4.5%
• Internet & Direct Marketing Retail

  4.1%
• Hypermarkets & Super Centers

  3.4%
• REIT

  3.4%
• Integrated Oil & Gas

  3.3%
• Electric Utilities

  2.9%
• Consumer Finance

  2.2%
• Other

  56.3%

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%