iShares Core S&P U.S. Value ETF (IUSV) is a iShares ETF with a 0.04% expense ratio, 736 holdings and $28.3B in net assets. Largest sector: Technology (20%).
Fee
0.04%
expense ratio
Net assets
$28.3B
Launched
Jul 24, 2000
Holdings
736
as of Oct 22, 2026
Top 10 weight
23.2%
largest ten holdings
Largest sector
Technology
20.2%
Yield
30-day SEC 1.77% · TTM 1.71%
as of Sep 30, 2026
Benchmark
S&P 900 Value Index
IUSV's holdings are as of Oct 22, 2026.
Technology
20.2%
Financial Services
15.3%
Healthcare
13.0%
Industrials
11.2%
Consumer Cyclical
10.2%
Consumer Defensive
9.1%
Energy
8.0%
Utilities
4.0%
Real Estate
3.3%
Basic Materials
3.1%
Communication Services
2.5%
1
AAPL
APPLE
7.89%
2
AMZN
AMAZON.COM
3.59%
3
XOM
EXXON MOBIL
2.28%
4
WMT
WALMART
1.68%
5
COST
COSTCO WHOLESALE
1.40%
6
CVX
CHEVRON
1.39%
7
INTC
INTEL
1.32%
8
TSLA
TESLA
1.25%
9
PG
PROCTER & GAMBLE
1.20%
10
UNH
UNITEDHEALTH GROUP
1.18%
11
MRK
MERCK
1.13%
12
BAC
BANK OF AMERICA
1.03%
13
HD
HOME DEPOT
1.02%
14
V
VISA
0.99%
15
JPM
JPMORGAN CHASE
0.89%
16
ABBV
ABBVIE
0.85%
17
JNJ
JOHNSON + JOHNSON
0.82%
18
TXN
TEXAS INSTRUMENTS
0.79%
19
TMO
THERMO FISHER SCIENTIFIC
0.78%
20
WFC
WELLS FARGO &
0.78%
21
LIN
LINDE
0.73%
22
KO
COCA-COLA
0.67%
23
C
CITIGROUP
0.64%
24
CRM
SALESFORCE
0.64%
25
DIS
WALT DISNEY
0.61%
1–25 of 736
Funds listed by how much of their largest holdings they share with IUSV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.