IUSViShares Core S&P U.S. Value ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 742 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with IUSV's: stock by stock, the smaller of the two weights, added up.
The closest is IVE (iShares S&P 500 Value ETF): 93%of the two funds’ stock holdings are the same.
- IVEiShares S&P 500 Value ETF0.18% a year93% in common
- SPYVState Street SPDR Portfolio S&P 500 Value ETF0.04% a year93% in common
- IWDiShares Russell 1000 Value ETF0.18% a year72% in common
- VONVVanguard Russell 1000 Value ETF0.06% a year67% in common
- PRFInvesco RAFI US 1000 ETF0.34% a year66% in common
- SCHVSchwab U.S. Large-Cap Value ETF0.04% a year66% in common
IUSV costs 0.04% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology20.0%
- Financial Services15.7%
- Healthcare11.7%
- Industrials11.6%
- Consumer Cyclical10.4%
- Consumer Defensive8.6%
- Energy6.5%
- Utilities4.4%
- Basic Materials3.8%
- Real Estate3.4%
- Communication Services2.5%
Countries
Where the holdings are, by share of the fund.
- United States95.6%
- Ireland3.2%
- Switzerland0.6%
- Netherlands0.3%
- Bermuda0.3%
- Curaçao0.2%
- Jersey0.1%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term0.6%
From the fund’s Form N-PORT for June 2026 (filed Aug 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.