iShares Core S&P U.S. Value ETFIUSV
Type
ETF
Peer group
US equity: large companies
Net assets
$24.1B
Expense ratio
0.04%
1-year return
+17.9%
3 years, a year
+15.5%
5 years, a year
+11.4%
12-month yield
1.69%
Holdings
745
What it aims to do.
The iShares Core S&P U.S. Value ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc. | 6.52% |
| AMZN Amazon.com, Inc. | 3.35% |
| XOM Exxon Mobil Corp. | 2.48% |
| WMT Walmart Inc | 1.91% |
| COST Costco Wholesale Corporation | 1.55% |
| TSLA Tesla Inc | 1.39% |
| CVX Chevron Corp | 1.36% |
| PG The Procter & Gamble Co. | 1.17% |
| HD Home Depot Inc. | 1.15% |
| BAC Bank of America Corp. | 1.13% |
More on IUSV.
- IUSV overview
- IUSV holdings
- IUSV risk
- IUSV costs
- IUSV money in and out
- IUSV share classes
- Compare IUSV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.