iShares Core S&P U.S. Value ETF
U.S. stock index ETF · tracks S&P 900 Value Index
As of its 2026 Q2 report, iShares Core S&P U.S. Value ETF held 742 positions with $26.46B in net assets. Its ten largest holdings made up 22.4% of the fund. The IUSV share class costs 0.04% a year. Over the 12 months to May 2026, IUSV returned 22.6%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 15.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLAPPLE INC | 6.90% | $1.83B | 6.3M | $289.36 |
AMZNAMAZON.COM INC | 3.56% | $942.37M | 4.0M | $238.34 |
INTCINTEL CORP | 2.14% | $566.92M | 4.1M | $139.63 |
1.84% | $487.01M | 3.6M | $136.72 | |
WMTWALMART INC | 1.61% | $426.54M | 3.8M | $113.26 |
TSLATESLA INC | 1.46% | $386.69M | 919.4K | $420.60 |
1.35% | $356.71M | 381.3K | $935.47 | |
1.23% | $324.38M | 780.5K | $415.63 | |
1.21% | $319.70M | 5.6M | $56.98 | |
1.14% | $301.63M | 855.3K | $352.68 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 742 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.76% |
| Cash & short-term | 0.60% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 19.3%
- Financials
- 15.3%
- Health Care
- 11.3%
- Industrials
- 11.0%
- 10 other sectors
- 43.1%
- Information Technology
- 19.3%
- Financials
- 15.3%
- Health Care
- 11.3%
- Industrials
- 11.0%
- Consumer Discretionary
- 10.4%
- Consumer Staples
- 8.5%
- Energy
- 6.5%
- Utilities
- 4.4%
- Real Estate
- 3.6%
- International
- 3.3%
- Materials
- 3.0%
- Communication Services
- 2.8%
- Cash
- 0.6%
- Other
- 0.0%
How it has done
IUSV share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.70%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
iShares Core S&P U.S. Value ETF is a U.S. equity index ETF that tracks the S&P 900 Value Index. 5% of IUSV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.04%· IUSV 0.04%
- Portfolio turnover
- 31.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
15 exited· the largest 8
Understand how this fund fits with the rest.
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