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

$109.77 +0.26 (+0.24%)

As of 06/9/2026 04:00 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 35.52% 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	$290.55 -3.6%	7.44%	6,228,991
2	AMZN Amazon.com	$244.19 -0.4%	4.08%	3,896,061
3	XOM ExxonMobil	$148.77 -2.0%	1.99%	3,546,172
4	INTC Intel	$107.92 -2.1%	1.84%	3,985,165
5	WMT Walmart	$118.88 -0.8%	1.69%	3,719,789
6	TSLA Tesla	$396.68 -3.0%	1.53%	906,897
7	COST Costco Wholesale	$968.59 -0.6%	1.43%	376,662
8	UNH UnitedHealth Group	$412.57 +1.5%	1.12%	768,716
9	CVX Chevron	$186.78 -1.3%	1.11%	1,590,659
10	PG Procter & Gamble	$148.52 +2.4%	1.10%	1,972,067
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11	BAC Bank of America	$54.36 +1.4%	1.09%	5,630,650
12	HD Home Depot	$321.26 +3.7%	1.04%	844,753
13	MRK Merck & Co., Inc.	$119.54 +0.0%	0.97%	2,106,172
14	TXN Texas Instruments	$288.63 -0.8%	0.93%	769,747
15	QCOM Qualcomm	$205.42 -5.7%	0.84%	905,229
16	JPM JPMorgan Chase & Co.	$312.48 +0.4%	0.83%	732,193
17	V Visa	$324.93 +1.6%	0.80%	642,146
18	WFC Wells Fargo & Company	$81.99 +1.3%	0.77%	2,624,620
19	LIN Linde	$515.59 +2.7%	0.76%	396,244
20	JNJ Johnson & Johnson	$236.88 +2.0%	0.74%	838,694
21	CSCO Cisco Systems	$120.36 -3.1%	0.71%	1,575,809
22	C Citigroup	$134.63 +1.0%	0.71%	1,482,871
23	ABBV AbbVie	$225.25 +1.0%	0.68%	810,472
24	ADI Analog Devices	$404.62 +0.2%	0.66%	414,643
25	VZ Verizon Communications	$45.84 +0.9%	0.66%	3,581,148

IUSV Geographic Exposure

IUSV's largest geographic exposure is United States at 94.4%, followed by Ireland at 3.2%.

United States
94.4%
Ireland
3.2%
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 20.6%, followed by Financials at 16.0%.

Technology
20.6%
Financials
16.0%
Health Care
11.3%
Consumer Discretionary
10.9%
Industrials
10.6%
Consumer Staples
8.8%
Energy
7.2%
Utilities
4.3%
Materials
3.7%
Real Estate
3.1%
Other
2.7%

IUSV Industry Exposure

IUSV's largest industry exposure is Specialty Retail at 9.9%, followed by Communications Equipment at 8.4%.

Specialty Retail
9.9%
Communications Equipment
8.4%
Oil, Gas & Consumable Fuels
7.2%
Banks
5.6%
Semiconductors & Semiconductor Equipment
4.7%
Biotechnology
4.6%
Utilities
4.2%
Capital Markets
4.1%
Real Estate Management & Development
3.3%
Software
3.2%
Other
43.2%

IUSV Sub-Industry Exposure

IUSV's largest sub-industry exposure is Communications Equipment at 8.4%, followed by Diversified Banks at 5.3%.

Communications Equipment
8.4%
Diversified Banks
5.3%
Semiconductors
4.7%
Biotechnology
4.6%
Internet & Direct Marketing Retail
3.7%
REIT
3.4%
Integrated Oil & Gas
3.2%
Hypermarkets & Super Centers
3.1%
Electric Utilities
2.7%
Consumer Finance
2.1%
Other
57.0%

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 6/10/2026 by MarketBeat.com Staff.

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