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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
736
Total Assets
27.59B
Top 10 Percentage
22.24%
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

736 Holdings as of Aug 07, 2026
736 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.23%$1.99B―$4.54T41.98%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.95%$1.09B―$2.92T22.02%
37 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.02%$558.05M―$644.21B44.98%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.55%$427.20M―$884.94B8.04%
26 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.49%$410.01M―$454.97B400.30%
7 Buy
24 Hold
2 Sell
Hold
―
COST
Costco Wholesale Corp.
1.33%$366.13M―$422.14B-3.24%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
1.30%$357.64M―$439.63B36.93%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.16%$318.99M―$376.34B61.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.12%$308.03M―$392.01B23.55%
13 Buy
4 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.10%$302.70M―$331.00B-9.88%
18 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.07%Technology16.09%Financial11.94%Healthcare10.77%Industrials10.72%Consumer Cyclical8.49%Consumer Defensive7.05%Energy4.11%Utilities3.60%Real Estate3.39%Basic Materials2.83%Communication Services0.94%General20.07%Technology
Technology
20.07%
Financial
16.09%
Healthcare
11.94%
Industrials
10.77%
Consumer Cyclical
10.72%
Consumer Defensive
8.49%
Energy
7.05%
Utilities
4.11%
Real Estate
3.60%
Basic Materials
3.39%
Communication Services
2.83%
General
0.94%

Countries Breakdown

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

Breakdown By Smart Score

8.69%Outperform1012.44%Outperform921.17%Outperform830.53%Neutral712.35%Neutral67.31%Neutral53.50%Neutral41.73%Underperform31.88%Underperform20.40%Underperform17
The weighted average smart score of the IUSV ETF is 7
10
8.69%
9
12.44%
8
21.17%
7
30.53%
6
12.35%
5
7.31%
4
3.50%
3
1.73%
2
1.88%
1
0.40%

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 IUSV’s holding count?
    ETF IUSV’s is holdings 736 different assets.
      What are the total assets of ETF IUSV?
      ETF IUSV’s total assets are 27.59B.
        What sector is IUSV most exposed to?
        IUSV is most exposed to 20.07% Technology of its holdings.
          How concentrated is IUSV?
          IUSV’s top 10 holdings represent 22.24% of the fund.
            What is IUSV’s average Smart Score?
            The weighted average Smart Score of IUSV is 7.
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