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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
25.55B
Top 10 Percentage
22.87%
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 May 04, 2026
742 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.78%
$1.72B
―
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.17%
$1.06B
―
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.14%
$543.28M
―
$638.82B
46.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.91%
$483.26M
―
$1.04T
31.21%
28 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.50%
$380.49M
―
$481.39B
380.34%
11 Buy
24 Hold
3 Sell
Hold
―
COST
Costco Wholesale Corp.
1.50%
$380.26M
―
$449.33B
0.23%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.40%
$354.84M
―
$1.47T
42.55%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
CVX
Chevron
1.20%
$304.88M
―
$383.67B
41.90%
18 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.16%
$292.93M
―
$370.37B
26.92%
14 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.12%
$284.10M
―
$336.52B
-8.41%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.33%Technology15.42%Financial11.20%Consumer Cyclical11.12%Healthcare10.93%Industrials9.21%Consumer Defensive7.63%Energy4.55%Utilities3.80%Real Estate3.51%Basic Materials3.19%Communication Services0.11%General19.33%Technology
Technology
19.33%
Financial
15.42%
Consumer Cyclical
11.20%
Healthcare
11.12%
Industrials
10.93%
Consumer Defensive
9.21%
Energy
7.63%
Utilities
4.55%
Real Estate
3.80%
Basic Materials
3.51%
Communication Services
3.19%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

11.11%Outperform1021.59%Outperform911.57%Outperform818.47%Neutral715.20%Neutral67.79%Neutral56.79%Neutral45.02%Underperform31.70%Underperform20.77%Underperform17
The weighted average smart score of the IUSV ETF is 7
10
11.11%
9
21.59%
8
11.57%
7
18.47%
6
15.20%
5
7.79%
4
6.79%
3
5.02%
2
1.70%
1
0.77%

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, XOM.
    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 25.55B.
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