iShares Core S&P U.S. Value ETF (IUSV)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 113.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 27.75B USD |
| Net asset value per share | 112.99 USD |
| Inception | Jul 24, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 732 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 735 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE | 7.96% |
| 2 | AMAZON.COM INC | 3.73% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.31% |
| 4 | WALMART | 1.65% |
| 5 | INTEL CORPORATION | 1.55% |
| 6 | CHEVRON | 1.40% |
| 7 | COSTCO WHOLESALE CORP | 1.38% |
| 8 | TESLA INC | 1.25% |
| 9 | PROCTER & GAMBLE | 1.16% |
| 10 | MERCK & CO INC | 1.16% |
| 11 | UNITEDHEALTH GROUP | 1.13% |
| 12 | BANK OF AMERICA | 1.06% |
| 13 | VISA CLASS A | 0.95% |
| 14 | HOME DEPOT | 0.94% |
| 15 | JPMORGAN CHASE & CO | 0.91% |
| 16 | ABBVIE | 0.86% |
| 17 | TEXAS INSTRUMENT INC | 0.82% |
| 18 | JOHNSON & JOHNSON | 0.80% |
| 19 | THERMO FISHER SCIENTIFIC | 0.79% |
| 20 | WELLS FARGO | 0.78% |
| 21 | LINDE PLC | 0.72% |
| 22 | CISCO SYSTEMS INC | 0.67% |
| 23 | COCA-COLA | 0.66% |
| 24 | CITIGROUP | 0.65% |
| 25 | ANALOG DEVICES | 0.63% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 20.75% |
| Financials | 15.53% |
| Health Care | 12.47% |
| Industrials | 11.12% |
| Consumer Discretionary | 9.89% |
| Consumer Staples | 8.71% |
| Energy | 8.02% |
| Utilities | 3.94% |
| Materials | 3.47% |
| Real Estate | 3.34% |
| Communication | 2.62% |
| Cash and/or Derivatives | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.99% |
| Ireland | 1.95% |
| United Kingdom | 0.94% |
| Switzerland | 0.62% |
| Bermuda | 0.18% |
| Netherlands | 0.18% |
| Other | 0.09% |
| Canada | 0.03% |
| Sweden | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.