IUSV ETF

IUSV ETF
$113.01
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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
Exxon Mobil 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—Tesla Mtrs Inc
1.23%
21.0%939,882$332.82M
9
MRK
Merck & Co. Inc.
1.15%
22.2%2,163,566$311.14M
10—Bank Amer Secs Inc
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%, Exxon Mobil 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.

Showing 10 of 741 holdingsTop 10 Weight: 23.30%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.81%
2AMZNAmazon.Com IncConsumer Discretionary3.71%
3XOMExxon Mobil CorpEnergy2.18%
4INTCIntel Corp.Information Technology1.93%
5WMTWalmart, Inc.Consumer Staples1.51%
6CVXChevron CorpEnergy1.33%
7CTOCostco Wholesale CorpConsumer Staples1.32%
8TSLATesla Mtrs IncConsumer Discretionary1.23%
9MRKMerck & Co. Inc.Health Care1.15%
10BACBank Amer Secs IncFinancials1.13%
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Holdings Distribution

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