IUSV ETF

IUSV ETF
$111.98
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Fund Essentials - as of Sep 11, 2026

Net Assets
$27.2B
Expense Ratio
0.04%
Dividend Yield (Current)
1.63%
Holdings
741
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+12.04%
1 Year+17.91%
3 Year+15.52%
5 Year+11.42%
10 Year+11.88%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.69%
AMZNAmazon.Com Inc3.72%
XOMExxon Mobil Corp.2.17%
INTCIntel Corporation1.60%
WMTWalmart, Inc.1.48%
Top 10 Concentration: 22.82%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 15, 2026
12M Distributions
4 payments
Total: $1.89

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 $27.21B in net assets. IUSV expense ratio is 0.04%, holding 741 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-07-24.

IUSV performance shows a YTD return of 12.04%. The 1-year return is 17.91% and the 5-year return is 11.42%. IUSV dividend yield stands at 1.63%, paid quarterly.

IUSV top holdings include Apple, Inc (7.7%), Amazon.Com Inc (3.7%), Exxon Mobil Corp. (2.2%), Intel Corporation (1.6%), Walmart, Inc. (1.5%). 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
+12.04%
1 Year
+17.91%
3 Year
+15.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

AAPLApple, Inc
7.69%
AMZNAmazon.Com Inc
3.72%
TSLATesla Inc
1.23%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.69%
2AMZNAmazon.Com IncConsumer Discretionary3.72%
3XOMExxon Mobil Corp.Energy2.17%
4INTCIntel CorporationInformation Technology1.60%
5WMTWalmart, Inc.Consumer Staples1.48%
6BACBank of America Corp.: FinancialsFinancials1.29%
7CVXChevron CorpEnergy1.26%
8COSTCostco Wholesale Corp.Consumer Staples1.26%
9TSLATesla IncConsumer Discretionary1.23%
10MRKMerck & Company IncHealth Care1.12%