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IUSV
iShares Core S&P US Value ETF
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IUSV Holdings Information

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Holdings Count
742
Total Assets
26.10B
Top 10 Percentage
22.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

742 Holdings as of Jun 18, 2026
742 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.14%$1.87B―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.66%$957.97M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.05%$537.11M―$673.43B535.63%
11 Buy
26 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.88%$491.68M―$571.22B20.15%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.68%$438.54M―$932.53B21.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.40%$365.42M―$1.50T24.31%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.38%$360.55M―$421.95B-2.94%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
1.22%$318.37M―$398.83B23.52%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.19%$310.09M―$364.13B32.76%
19 Buy
3 Hold
1 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.14%$298.37M―$350.17B-5.47%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.23%Technology15.54%Financial11.23%Industrials11.17%Healthcare10.84%Consumer Cyclical8.74%Consumer Defensive6.70%Energy4.30%Utilities3.71%Real Estate3.53%Basic Materials2.92%Communication Services0.08%General21.23%Technology
Technology
21.23%
Financial
15.54%
Industrials
11.23%
Healthcare
11.17%
Consumer Cyclical
10.84%
Consumer Defensive
8.74%
Energy
6.70%
Utilities
4.30%
Real Estate
3.71%
Basic Materials
3.53%
Communication Services
2.92%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.68%Outperform1023.51%Outperform918.43%Outperform820.81%Neutral712.88%Neutral64.57%Neutral54.80%Neutral43.46%Underperform32.06%Underperform20.80%Underperform17
The weighted average smart score of the IUSV ETF is 7
10
8.68%
9
23.51%
8
18.43%
7
20.81%
6
12.88%
5
4.57%
4
4.80%
3
3.46%
2
2.06%
1
0.80%

IUSV ETF News

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See More IUSV News

IUSV ETF FAQ

What are ETF IUSV’s top 3 holdings?
IUSV’s top 3 holdings are AAPL, AMZN, INTC.
    What is ETF IUSV’s holdings count?
    ETF IUSV’s is holdings 742 different assets.
      What are the total assets of ETF IUSV?
      ETF IUSV’s total assets are 26.10B.
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