IUSV ETF

IUSV ETF
$111.85
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IUSV holds 22.1% of its assets in its 10 largest positions as of Aug 31, 2026. IUSV is iShares Core S&P US Value ETF.

Showing the top 10 of 743 holdings · as of Aug 31, 2026
Top 10 weight
22.09%
IUSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.28%
7.3%6,397,163$2.03BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.74%
11.0%4,007,827$1.04BConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.09%
13.1%3,610,706$581.14M
4
WMT
Walmart, Inc.
1.44%
14.5%3,818,992$400.50M
5
INTC
Intel Corp
1.38%
15.9%4,299,719$384.87M
6
COST
Costco Wholesale Corp.
1.31%
17.2%386,461$364.78M
7Bank of America Corp.:
1.27%
18.5%5,687,390$352.28M
8
TSLA
Tesla Inc
1.23%
19.7%931,939$342.91M
9
CVX
Chevron Corp
1.21%
20.9%1,630,804$336.17M
10
MRK
Merck & Company Inc
1.14%
22.1%2,151,499$317.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer Spending

IUSV ETF Top Holdings

IUSV holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Apple, Inc at 7.3%, Amazon.Com Inc at 3.7%, Exxon Mobil Corp. at 2.1%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 21.2%.

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

Showing 10 of 743 holdingsTop 10 Weight: 22.09%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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