IUSV ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026

IUSV ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026
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IUSV holds 22.5% of its assets in its 10 largest positions as of Jun 30, 2026. IUSV is iShares Core S&P US Value ETF.

Showing the top 10 of 743 holdings · as of Jun 30, 2026
Top 10 weight
22.51%
IUSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.34%
7.3%6,358,369$1.99BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.59%
10.9%3,983,505$972.61MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
INTC
Intel Corp
1.85%
12.8%4,090,600$499.87M
4
XOM
Exxon Mobil Corp.
1.81%
14.6%3,588,822$489.66M
5
WMT
Walmart, Inc.
1.55%
16.1%3,794,225$419.83M
6
TSLA
Tesla Inc
1.44%
17.6%926,249$388.81M
7
COST
Costco Wholesale Corp.
1.35%
18.9%384,163$365.05M
8Bank of America Corp.:
1.25%
20.2%5,652,865$338.61M
9
UNH
Unitedhealth Group Inc
1.21%
21.4%786,331$328.68M
10
HD
The Home Depot Inc
1.12%
22.5%861,663$302.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue Retail

IUSV ETF Top Holdings

IUSV holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Apple, Inc at 7.3%, Amazon.Com Inc at 3.6%, Intel Corporation at 1.9%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 21.7%.

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: 22.51%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.34%
2AMZNAmazon.Com IncConsumer Discretionary3.59%
3INTCIntel CorporationInformation Technology1.85%
4XOMExxon Mobil Corp.Energy1.81%
5WMTWalmart, Inc.Consumer Staples1.55%
6TSLATesla IncConsumer Discretionary1.44%
7COSTCostco Wholesale Corp.Consumer Staples1.35%
8BACBank of America Corp.: FinancialsFinancials1.25%
9UNHUnitedhealth Group IncorporatedHealth Care1.21%
10HDHome Depot Inc/TheConsumer Discretionary1.12%
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Holdings Distribution

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