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iShares Core S&P US Value (IUSV) ETF Holdings & Analysis
ETFGrowth & ValueBlackRock
What IUSV does
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE | 7.32% | |
| AMAZON.COM INC | 3.82% | |
| EXXONMOBIL HOLDINGS CORP | 2.03% | |
| WALMART INC | 1.41% | |
| INTEL CORPORATION | 1.38% | |
| COSTCO WHOLESALE CORP | 1.31% | |
| BANK OF AMERICA | 1.27% | |
| CHEVRON | 1.18% | |
| TESLA INC | 1.16% | |
| MERCK & CO INC | 1.14% |
Sector allocation
| Basic Materials | 3.32% |
| Cash & Others | 0.01% |
| Communication Services | 2.85% |
| Consumer Cyclical | 10.72% |
| Consumer Defensive | 8.57% |
| Energy | 7.31% |
| Financial Services | 16.13% |
| Healthcare | 12.08% |
| Industrials | 11.14% |
| Real Estate | 3.71% |
| Technology | 19.92% |
Geographic allocation
| United States | 95.76% |
| Ireland | 1.88% |
| United Kingdom | 0.95% |
| Switzerland | 0.63% |
| Singapore | 0.21% |
| Bermuda | 0.19% |
| Netherlands | 0.18% |
| Other | 0.16% |
| Canada | 0.04% |
| Sweden | 0.01% |
PortView Portfolio Insights
PortView analyzes how IUSV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IUSV track?
- IUSV is the iShares Core S&P US Value ETF, a Growth & Value ETF issued by BlackRock.
- What is the expense ratio of IUSV?
- Expense ratio data for IUSV is shown on the page when available from our data provider.
- What are the largest holdings in IUSV?
- Top holdings include AAPL, AMZN, XOM, WMT, INTC.
- How can PortView analyze IUSV overlap with other ETFs?
- PortView computes the holdings overlap between IUSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.