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IU
IUSV iShares Core S&P U.S. Value ETF
NASDAQETF$110.35-0.14%ClosedAssets: $26.10B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-31Net Assets
$26.12B
NAV
$110.34
Expense Ratio
0.04%
Holdings
742
Issuer
IShares
Asset Class
Equity
Avg Volume
1,036,639
Inception
2000-07-24
Sector Exposure
Basic Materials3.57%
Cash & Others0.32%
Communication Services3.07%
Consumer Cyclical11.05%
Consumer Defensive8.77%
Energy7.17%
Financial Services15.05%
Healthcare10.98%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 7.44% | $1.95B |
| AMZN | AMAZON.COM INC | 4.08% | $1.07B |
| XOM | EXXON MOBIL CORP | 1.99% | $521.1M |
| INTC | INTEL CORPORATION | 1.84% | $481.8M |
| WMT | WALMART INC | 1.69% | $442.3M |
| TSLA | TESLA INC | 1.53% | $400.9M |
| COST | COSTCO WHOLESALE CORP | 1.43% | $374.9M |
| UNH | UNITEDHEALTH GROUP INC | 1.12% | $294.1M |
| CVX | CHEVRON CORP | 1.11% | $291.1M |
| PG | PROCTER & GAMBLE | 1.10% | $287.7M |
Latest News
IUSV: VLUE And FVAL May Be More CompellingSeeking Alpha · 2026-05-31
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
IShares
Asset Class
Equity
NAV Currency
USD
The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics