iShares Core S&P U.S. Value ETF
iShares Trust · Series S000004339 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Core S&P U.S. Value ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the S&P 900 Value Index using representative sampling, holding a sample of large- and mid-capitalization U.S. stocks selected for value characteristics measured by book value, earnings, and sales ratios relative to price. Because the fund may not hold all index constituents, its returns may diverge from the index. The index applies a capping methodology that limits any single holding to 23% and restricts the aggregate weight of holdings above 4.8% to 50% of the index.
| Share class | Expense ratio |
|---|---|
| IUSV | 0.04% |
Portfolio turnover 31.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.71% |
| Cash & short-term | 0.51% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| AAPL | Apple Inc.AAPL | 6.52% | $1.57B | 6.2M |
| AMZN | Amazon.com, Inc.AMZN | 3.35% | $805.39M | 3.9M |
| XOM | Exxon Mobil Corp.XOM | 2.48% | $597.16M | 3.5M |
| WMT | Walmart IncWMT | 1.91% | $458.85M | 3.7M |
| COST | Costco Wholesale CorporationCOST | 1.55% | $372.51M | 373.8K |
| TSLA | Tesla IncTSLA | 1.39% | $334.62M | 900.1K |
| CVX | CHEVRON CORPCVX | 1.36% | $326.66M | 1.6M |
| PG | The Procter & Gamble Co.PG | 1.17% | $282.73M | 2.0M |
| HD | Home Depot Inc.HD | 1.15% | $275.76M | 838.5K |
| BAC | Bank of America Corp.BAC | 1.13% | $272.45M | 5.6M |
Top 10 positions are 21.99% of net assets, top 25 33.76%, across 742 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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