— Know what they know.
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IUSV

iShares Core S&P U.S. Value ETF
1W: +0.9% 1M: +5.8% 3M: +3.9% YTD: +13.3% 1Y: +15.1% 3Y: +66.6% 5Y: +70.9%
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ETF NASDAQ · AUM $28.7B
Key Statistics
AUM$28.7B
Holdings730
Top 10 Wt23.3%
Volume440,230
Avg Volume577,035
Beta0.85
Portfolio Fundamentals
P/E31.5
P/B9.7
Div Yield1.71%
ROE33.7%
% Profitable93%
Inception2000-08-04
Sector Allocation
Technology 21.4%
Financial Services 15.0%
Healthcare 12.8%
Industrials 10.2%
Consumer Cyclical 10.1%
Consumer Defensive 8.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE AAPL 7.87% $2.2B 6,439,836
2 AMAZON.COM INC AMZN 3.63% $1.0B 4,071,341
3 EXXONMOBIL HOLDINGS CORP XOM 2.30% $652.9M 3,628,850
4 WALMART WMT 1.65% $469.3M 3,932,978
5 INTEL CORPORATION INTC 1.45% $411.1M 4,385,195
6 CHEVRON CVX 1.40% $398.0M 1,743,660
7 COSTCO WHOLESALE CORP COST 1.37% $388.3M 391,380
8 TESLA INC TSLA 1.36% $385.1M 945,123
9 PROCTER & GAMBLE PG 1.15% $326.6M 2,051,363
10 UNITEDHEALTH GROUP UNH 1.15% $325.1M 792,146

Recent Holding Changes

Date Holding Change Details
2026-10-29 MAT Changed 148546 → 148396
2026-10-29 DVA Changed 29771 → 29741
2026-10-29 MS Changed 410891 → 410471
2026-10-29 MCK Changed 102998 → 102893
2026-10-29 USFD Changed 192483 → 192288

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms