IUSV ETF

IUSV ETF
$115.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28.0B
Expense Ratio
0.04%
Dividend Yield (Current)
1.66%
Holdings
743
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.93%
1 Year+19.76%
3 Year+13.71%
5 Year+11.38%
10 Year+11.75%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.34%
AMZNAmazon.Com Inc3.59%
INTCIntel Corporation1.85%
XOMExxon Mobil Corp.1.81%
WMTWalmart, Inc.1.55%
Top 10 Concentration: 22.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 15, 2026
12M Distributions
4 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IUSV ETF Overview

IUSV ETF (iShares Core S&P US Value ETF) is managed by iShares by BlackRock (US) with $28.02B in net assets. IUSV expense ratio is 0.04%, holding 743 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-07-24.

IUSV performance shows a YTD return of 9.93%. The 1-year return is 19.76% and the 5-year return is 11.38%. IUSV dividend yield stands at 1.66%, paid quarterly.

IUSV top holdings include Apple, Inc (7.3%), Amazon.Com Inc (3.6%), Intel Corporation (1.9%), Exxon Mobil Corp. (1.8%), Walmart, Inc. (1.6%). Go to all IUSV holdings, IUSV sectors, or IUSV dividends.

IUSV can be compared against other funds. Use IUSV overlap to find shared positions, or IUSV vs another fund for a side-by-side view. IUSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.91%
YTD
+9.93%
1 Year
+19.76%
3 Year
+13.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

AAPLApple, Inc
7.34%
AMZNAmazon.Com Inc
3.59%
TSLATesla Inc
1.44%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.34%
2AMZNAmazon.Com IncConsumer Discretionary3.59%
3INTCIntel CorporationInformation Technology1.85%
4XOMExxon Mobil Corp.Energy1.81%
5WMTWalmart, Inc.Consumer Staples1.55%
6TSLATesla IncConsumer Discretionary1.44%
7COSTCostco Wholesale Corp.Consumer Staples1.35%
8BACBank of America Corp.: FinancialsFinancials1.25%
9UNHUnitedhealth Group IncorporatedHealth Care1.21%
10HDHome Depot Inc/TheConsumer Discretionary1.12%