iShares Core S&P U.S. Value ETF (IUSV)
Equity ETF ยท iShares
iShares Core S&P U.S. Value ETF (IUSV) is an exchange traded fund from iShares that tracks the S&P 900 Value Index. The fund holds $28.29 billion in assets and charges an expense ratio of 0.04%. It launched on 2000-07-24. Its composition runs to 731 positions, the ten largest of which are listed below, as of 2026-10-22. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for IUSV are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- S&P 900 Value Index
- Asset Class
- Equity
- Assets
- $28.3B
- Expense Ratio
- 0.04%
- Inception
- 2000-07-24
- Listed On
- NASDAQ
- Holdings
- 731
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| APPLE | AAPL | 7.89% |
| AMAZON.COM INC | AMZN | 3.59% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.28% |
| WALMART | WMT | 1.68% |
| COSTCO WHOLESALE CORP | COST | 1.4% |
| CHEVRON | CVX | 1.39% |
| INTEL CORPORATION | INTC | 1.32% |
| TESLA INC | TSLA | 1.25% |
| PROCTER & GAMBLE | PG | 1.2% |
| UNITEDHEALTH GROUP | UNH | 1.18% |
Showing the ten largest of 731 positions, as of 2026-10-22.
Frequently asked questions
What does IUSV track?
iShares Core S&P U.S. Value ETF tracks the S&P 900 Value Index. It is issued by iShares.
What is IUSV's expense ratio?
iShares Core S&P U.S. Value ETF charges an expense ratio of 0.04%, which is the annual cost of holding the fund as a share of assets.
How big is IUSV?
iShares Core S&P U.S. Value ETF holds $28.29 billion in assets under management, spread across 731 positions.
What are IUSV's largest holdings?
The largest positions in iShares Core S&P U.S. Value ETF are APPLE, AMAZON.COM INC and EXXONMOBIL HOLDINGS CORP. Composition is as of 2026-10-22. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares Core S&P U.S. Value ETF on SentiSense.