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

$112.14 -0.50 (-0.44%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$112.51 +0.37 (+0.33%)

As of 09/18/2026 07:30 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 35.29% 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	$336.13 -0.3%	7.86%	6,413,402
2	AMZN Amazon.com	$253.71 +1.0%	3.67%	4,017,995
3	XOM ExxonMobil	$163.11 -0.1%	2.15%	3,619,876
4	INTC Intel	$108.52 -0.3%	1.71%	4,313,564
5	WMT Walmart	$106.73 -0.1%	1.49%	3,828,687
6	COST Costco Wholesale	$895.31 +0.2%	1.26%	387,450
7	CVX Chevron	$209.58 -0.9%	1.26%	1,634,951
8	TSLA Tesla	$364.27 -0.5%	1.24%	934,292
9	BAC Bank of America	$57.70 -0.8%	1.21%	5,701,805
10	MRK Merck & Co., Inc.	$146.53 -0.4%	1.15%	2,156,951
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11	PG Procter & Gamble	$146.28 -0.9%	1.09%	2,033,616
12	UNH UnitedHealth Group	$377.06 +0.5%	1.08%	793,101
13	HD Home Depot	$300.00 -0.8%	0.96%	869,853
14	JPM JPMorgan Chase & Co.	$348.92 -0.1%	0.95%	748,823
15	V Visa	$367.32 -0.7%	0.88%	652,255
16	JNJ Johnson & Johnson	$269.97 -0.1%	0.85%	861,931
17	WFC Wells Fargo & Company	$86.10 -0.9%	0.84%	2,672,533
18	ABBV AbbVie	$263.90 0.0%	0.80%	833,213
19	TMO Thermo Fisher Scientific	$650.82 -1.1%	0.78%	324,542
20	TXN Texas Instruments	$266.64 +3.3%	0.75%	794,807
21	C Citigroup	$131.80 -0.7%	0.72%	1,489,520
22	LIN Linde	$460.40 +0.4%	0.67%	403,780
23	CSCO Cisco Systems	$109.51 -0.7%	0.65%	1,621,281
24	VZ Verizon Communications	$48.07 -0.5%	0.64%	3,646,606
25	QCOM Qualcomm	$177.72 -5.8%	0.63%	920,480

IUSV Geographic Exposure

IUSV's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.1%.

United States
95.2%
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 20.7%, followed by Financials at 16.2%.

Technology
20.7%
Financials
16.2%
Health Care
12.4%
Consumer Discretionary
10.7%
Industrials
9.8%
Consumer Staples
8.3%
Energy
5.5%
Utilities
4.0%
Materials
3.4%
Real Estate
2.9%
Other
2.8%

IUSV Industry Exposure

IUSV's largest industry exposure is Specialty Retail at 9.4%, followed by Communications Equipment at 8.8%.

Specialty Retail
9.4%
Communications Equipment
8.8%
Banks
5.6%
Oil, Gas & Consumable Fuels
5.4%
Biotechnology
5.3%
Semiconductors & Semiconductor Equipment
4.4%
Capital Markets
4.1%
Utilities
3.8%
Health Care Equipment & Supplies
3.6%
Real Estate Management & Development
3.1%
Other
42.3%

IUSV Sub-Industry Exposure

IUSV's largest sub-industry exposure is Communications Equipment at 8.8%, followed by Diversified Banks at 5.4%.

Communications Equipment
8.8%
Diversified Banks
5.4%
Biotechnology
5.3%
Semiconductors
4.4%
Internet & Direct Marketing Retail
3.7%
REIT
3.1%
Hypermarkets & Super Centers
2.7%
Electric Utilities
2.5%
Life Sciences Tools & Services
2.3%
Consumer Finance
2.3%
Other
55.2%

IUSV Coupon Exposure

IUSV's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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MarketBeat tracks iShares Core S&P U.S. Value ETF holdings and portfolio composition, last updated on 9/19/2026.

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