IUSV ETF

IUSV ETF
$115.71
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IUSV holds 23.3% of its assets in its 10 largest positions as of Oct 1, 2026. IUSV is iShares Core S&P US Value ETF.

Showing the top 10 of 741 holdings · as of Oct 1, 2026
Top 10 weight
23.30%
IUSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.81%		7.8%6,404,095$2.12BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.71%		11.5%4,048,740$1.01BConsumer Disc.Internet
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.18%		13.7%3,608,702$591.18M
4
INTC
Intel Corp
1.93%		15.6%4,360,856$523.30M
5
WMT
Walmart, Inc.
1.51%		17.1%3,911,146$407.78M
6
CVX
Chevron Corp
1.33%		18.5%1,733,984$359.11M
7
COST
Costco Wholesale Corp.
1.32%		19.8%389,201$356.10M
8
TSLA
Tesla Inc
1.23%		21.0%939,882$332.82M
9
MRK
Merck & Company Inc
1.15%		22.2%2,163,566$311.14M
10—Bank of America Corp.:
1.13%		23.3%5,707,411$306.66M
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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 23.3% of the fund, led by Apple, Inc at 7.8%, Amazon.Com Inc at 3.7%, Exxonmobil Corp. at 2.2%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 23.0%.

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

Compare IUSV

IUSV vs SPYIUSV vs QQQIUSV vs VOOIUSV vs VTIIUSV vs IVVIUSV vs SCHDIUSV vs VYMIUSV vs VXUS
Showing 10 of 741 holdingsTop 10 Weight: 23.30%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.81%
2AMZNAmazon.Com IncConsumer Discretionary3.71%
3XOMExxonmobil Corp.Energy2.18%
4INTCIntel CorporationInformation Technology1.93%
5WMTWalmart, Inc.Consumer Staples1.51%
6CVXChevron CorpEnergy1.33%
7COSTCostco Wholesale Corp.Consumer Staples1.32%
8TSLATesla IncConsumer Discretionary1.23%
9MRKMerck & Company IncHealth Care1.15%
10BACBank of America Corp.: FinancialsFinancials1.13%
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Holdings Distribution

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