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iShares Core S&P U.S. Value ETF Holdings

IUSVNASDAQ
Logo brought to you by Benzinga Data
$101.97
-0.17-0.17%
At close: Dec 17, 4:00 PM EST
$101.97
N/A
After Hours: 4:44 PM EST

As of Nov 28, 2025

Number of Stock Holdings
690
Number of Bond Holdings
1
Total Holdings
696
Number of ETFs
-

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV), Top Holdings

iShares Core S&P U.S. Value ETF (NASDAQ: IUSV)

TickerNameShare %
BRK.BBerkshire Hathaway, Inc.1.71%
JPMJpmorgan Chase & Co.1.32%
XOMExxon Mobil Corp.1.76%
JNJJohnson & Johnson1.77%
BACBank Of America Corp.1.30%
PGProcter & Gamble Company1.23%
AAPLApple Inc.7.95%
MSFTMicrosoft Corporation6.24%
AMZNAmazon.com, Inc.3.38%
AMDAdvanced Micro Devices Inc1.26%

FAQ

Q

How has IUSV ETF performed?

A

The IUSV ETF is currently trading at $101.97, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $104.12 and as low as $80.14.

Q

What is the expense ratio for IUSV?

A

The expense ratio of IUSV is 0.04%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IUSV?

A

The total Assets Under Management (AUM) for IUSV is 24.19B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IUSV?

A

IUSV follows a Large Cap Value investment style.

Q

What are the top holdings for IUSV?

A

The top holdings of IUSV include: BRK.B (1.71%), JPM (1.32%), XOM (1.76%), JNJ (1.77%), BAC (1.3%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IUSV?

A

Average daily volume data for IUSV is currently not available.