IUSV ETF

IUSV ETF
$112.22
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IUSV holds 22.8% of its assets in its 10 largest positions as of Sep 11, 2026. IUSV is iShares Core S&P US Value ETF.

Showing the top 10 of 741 holdings · as of Sep 11, 2026
Top 10 weight
22.82%
IUSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.69%
7.7%6,432,338$2.14BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.72%
11.4%4,029,854$1.03BConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.17%
13.6%3,630,566$602.64M
4
INTC
Intel Corp
1.60%
15.2%4,326,296$445.35M
5
WMT
Walmart, Inc.
1.48%
16.7%3,839,993$411.46M
6—Bank of America Corp.:
1.29%
17.9%5,718,634$358.50M
7
CVX
Chevron Corp
1.26%
19.2%1,639,777$351.01M
8
COST
Costco Wholesale Corp.
1.26%
20.5%388,600$351.59M
9
TSLA
Tesla Inc
1.23%
21.7%937,052$342.44M
10
MRK
Merck & Company Inc
1.12%
22.8%2,163,320$311.37M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureValue Retail

IUSV ETF Top Holdings

IUSV holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Apple, Inc at 7.7%, Amazon.Com Inc at 3.7%, Exxon Mobil Corp. at 2.2%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 22.0%.

IUSV sectors provide a detailed breakdown. IUSV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 741 holdingsTop 10 Weight: 22.82%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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