iShares Core S&P US Value ETF

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About IUSV

IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. 

Index-Tracked
S&P 900 Value TR
Index-TrackedS&P 900 Value TR
Category
Large Value
CategoryLarge Value
Number of holdings
701
Number of holdings701
Inception Date
Jul 24, 2000
Inception DateJul 24, 2000

What's in this fund

Sectors

As of July 15, 2025
Technology24.37%
Financial Services16.36%
Healthcare13.23%
Consumer Cyclical9.25%
Industrials8.92%
Consumer Defensive7.60%
Energy5.84%
Utilities3.89%
Communication Services3.79%
Real Estate3.52%
Basic Materials3.23%

Top 10 Holdings (26.84% of total assets)

As of July 15, 2025
NameSymbol% Assets
MicrosoftMSFT6.96%
AppleAAPL6.50%
AmazonAMZN3.47%
Exxon MobilXOM1.87%
Berkshire HathawayBRK.B1.70%
Johnson & JohnsonJNJ1.44%
Procter & GamblePG1.38%
JPMorgan ChaseJPM1.32%
Bank of AmericaBAC1.16%
Coca-ColaKO1.04%

IUSV Key Statistics

AUM
21.20B
AUM21.20B
Price-Earnings ratio
21.74
Price-Earnings ratio21.74
30-Day yield
1.96
30-Day yield1.96
Average volume
555.77K
Average volume555.77K
High today
$96.08
High today$96.08
Low today
$95.44
Low today$95.44
Open price
$96.07
Open price$96.07
Volume
479.01K
Volume479.01K
52 Week high
$100.29
52 Week high$100.29
52 Week low
$80.14
52 Week low$80.14
Expense ratio
0.04
Expense ratio0.04
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.