ETFs/IUSV
IUSV
$102.52

iShares Core S&P US Value ETF

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Fund Essentials

Net Assets
$24.2B
Expense Ratio
0.04%
Dividend Yield
1.77%
Holdings
695
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.52%
1 Year+7.05%
3 Year+14.66%
5 Year+15.51%
10 Year+11.01%

Asset Allocation

Stocks: 98.95%
Bonds: 0.87%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.84%
MSFTMicrosoft Corp6.69%
AMZNAmazon.Com Inc3.60%
XOMExxon Mobil Corp.1.76%
JNJJohnson & Johnson1.65%
Top 10 Concentration: 28.58%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.77%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 16, 2025
12M Distributions
11 payments
Total: $4.70

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.04%
YTD
+6.79%
1 Year
+6.79%
3 Year
+51.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

AAPLApple Inc
7.84%
MSFTMicrosoft Corp
6.69%
AMZNAmazon.Com Inc
3.60%
METAMetaplanet Inc
0.72%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.84%
2MSFTMicrosoft CorpInformation Technology6.69%
3AMZNAmazon.Com IncConsumer Discretionary3.60%
4XOMExxon Mobil Corp.Energy1.76%
5JNJJohnson & JohnsonHealth Care1.65%
6BRK.BBerkshire Hathaway, Inc.Industrials1.62%
7AMDAdvanced Micro Devices Inc.Information Technology1.50%
8JPMJpmorgan Chase & Co.Financials1.33%
9BACBank Of America Corp.Financials1.32%
10PGProcter & Gamble CompanyConsumer Staples1.27%