$112.61
0.390.35%
Last update: Oct 9, 3:59 PM
As of Sep 11, 2026
Number of Stock Holdings
736
Number of Bond Holdings
-
Total Holdings
741
Number of ETFs
-
iShares Core S&P U.S. Value ETF (NASDAQ: IUSV)
The IUSV ETF is currently trading at $112.58, which represents a 0.32% change. Over the past 52 weeks, the ETF has traded as high as $116.19 and as low as $97.95.
The expense ratio of IUSV is 0.04%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IUSV is 27.53B. This represents the total market value of the assets managed by the ETF.
IUSV follows a Large Cap Value investment style.
The top holdings of IUSV include: XOM (2.17%), BAC (1.29%), AAPL (7.69%), AMZN (3.72%), WMT (1.48%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IUSV is currently not available.
