IUSV ETF

IUSV ETF
$111.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27.7B
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+13.72%
5 Year+11.39%
10 Year+11.76%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.28%
AMZNAmazon.Com Inc3.74%
XOMExxon Mobil Corp.2.09%
WMTWalmart, Inc.1.44%
INTCIntel Corporation1.38%
Top 10 Concentration: 22.09%Report Date: Aug 31, 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
3 payments
Total: $1.39

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 $27.73B 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 11.39%. IUSV dividend yield stands at 1.66%, paid quarterly.

IUSV top holdings include Apple, Inc (7.3%), Amazon.Com Inc (3.7%), Exxon Mobil Corp. (2.1%), Walmart, Inc. (1.4%), Intel Corporation (1.4%). 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
+13.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

AAPLApple, Inc
7.28%
AMZNAmazon.Com Inc
3.74%
TSLATesla Inc
1.23%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.28%
2AMZNAmazon.Com IncConsumer Discretionary3.74%
3XOMExxon Mobil Corp.Energy2.09%
4WMTWalmart, Inc.Consumer Staples1.44%
5INTCIntel CorporationInformation Technology1.38%
6COSTCostco Wholesale Corp.Consumer Staples1.31%
7BACBank of America Corp.: FinancialsFinancials1.27%
8TSLATesla IncConsumer Discretionary1.23%
9CVXChevron CorpEnergy1.21%
10MRKMerck & Company IncHealth Care1.14%