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

$114.89 +0.11 (+0.10%)

As of 08/28/2026 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 34.40% 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	$319.70 +1.6%	7.08%	6,387,958
2	AMZN Amazon.com	$266.43 +4.0%	4.00%	4,002,059
3	XOM ExxonMobil	$156.88 +0.3%	2.07%	3,605,512
4	WMT Walmart	$103.09 +0.4%	1.55%	3,813,497
5	INTC Intel	$89.47 -2.8%	1.44%	4,109,593
6	COST Costco Wholesale	$945.47 +1.2%	1.32%	385,908
7	BAC Bank of America	$62.38 +2.0%	1.30%	5,679,200
8	UNH UnitedHealth Group	$393.99 -0.3%	1.16%	789,963
9	CVX Chevron	$202.04 +1.1%	1.14%	1,628,459
10	TSLA Tesla	$348.75 -1.7%	1.11%	930,595
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11	HD Home Depot	$329.80 +0.4%	1.09%	866,397
12	PG Procter & Gamble	$143.71 +0.4%	1.07%	2,025,551
13	MRK Merck & Co., Inc.	$148.30 -0.8%	1.01%	2,148,405
14	JPM JPMorgan Chase & Co.	$357.54 +0.9%	0.97%	745,889
15	V Visa	$381.66 +0.5%	0.84%	649,815
16	WFC Wells Fargo & Company	$86.62 +1.9%	0.84%	2,662,370
17	JNJ Johnson & Johnson	$268.30 +1.0%	0.81%	858,423
18	TXN Texas Instruments	$258.64 -3.0%	0.80%	791,740
19	ABBV AbbVie	$256.08 -0.8%	0.74%	830,174
20	C Citigroup	$132.77 +0.1%	0.72%	1,484,026
21	CSCO Cisco Systems	$109.93 -2.0%	0.71%	1,615,440
22	LIN Linde	$489.51 +0.9%	0.71%	401,825
23	TMO Thermo Fisher Scientific	$621.87 -1.4%	0.70%	323,000
24	VZ Verizon Communications	$50.11 +1.4%	0.61%	3,634,811
25	KO CocaCola	$89.63 +0.6%	0.61%	1,953,837

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 16.7%.

Technology
19.8%
Financials
16.7%
Health Care
12.4%
Consumer Discretionary
10.9%
Industrials
10.1%
Consumer Staples
8.3%
Energy
5.4%
Utilities
4.0%
Materials
3.6%
Real Estate
2.9%
Other
2.8%

IUSV Industry Exposure

IUSV's largest industry exposure is Specialty Retail at 9.5%, followed by Communications Equipment at 8.2%.

Specialty Retail
9.5%
Communications Equipment
8.2%
Banks
5.6%
Oil, Gas & Consumable Fuels
5.3%
Biotechnology
5.3%
Capital Markets
4.4%
Semiconductors & Semiconductor Equipment
4.1%
Utilities
3.9%
Health Care Equipment & Supplies
3.6%
Software
3.2%
Other
43.1%

IUSV Sub-Industry Exposure

IUSV's largest sub-industry exposure is Communications Equipment at 8.2%, followed by Diversified Banks at 5.4%.

Communications Equipment
8.2%
Diversified Banks
5.4%
Biotechnology
5.3%
Semiconductors
4.0%
Internet & Direct Marketing Retail
3.7%
REIT
3.2%
Hypermarkets & Super Centers
2.7%
Electric Utilities
2.6%
Consumer Finance
2.3%
Life Sciences Tools & Services
2.3%
Other
56.7%

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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MarketBeat tracks iShares Core S&P U.S. Value ETF holdings and portfolio composition, last updated on 8/26/2026.

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