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ETF · holdings as filed 2026-03-31

What's inside IUSV?

iShares Core S&P U.S. Value ETF
Holdings
744
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$24B
total net assets
Top 15 holdings
1
AAPLAPPLE INC
6.52%
2
AMZNAMAZON.COM INC
3.34%
3
XONAEXXON MOBIL CORP
2.48%
4
WMTWALMART INC
1.91%
5
COSTCOSTCO WHOLESALE CORP
1.55%
6
TSLATESLA INC
1.39%
7
CVXCHEVRON CORP
1.36%
8
PGPROCTER & GAMBLE CO/THE
1.17%
9
HDHOME DEPOT INC
1.15%
10
BACBANK OF AMERICA CORP
1.13%
11
MRKMERCK & CO. INC.
1.04%
12
JPMJPMORGAN CHASE & CO
0.89%
13
WFCWELLS FARGO & CO
0.86%
14
UNHUNITEDHEALTH GROUP INC
0.86%
15
JNJJOHNSON & JOHNSON
0.84%
Sectors
1Information Technology
22%
2Financials
18%
3Consumer Discretionary
16%
4Health Care
15%
5Utilities
6%
6Industrials
5%
7Energy
4%
8Unclassified
4%
Geography
1United States
92%
2Ireland
3%
3Germany
3%
4Unclassified
1%
5Switzerland
1%
6Bermuda
0%
7Netherlands
0%
8Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.