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iShares Core SP US Value ETF ETF AnalysisComprehensive ETF analysis for iShares Core SP US Value ETF (IUSV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIUSV
IUSV
iShares Core SP US Value ETF
IUSV
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iShares Core SP US Value ETF Logo

iShares Core SP US Value ETF

ETF
🇺🇸IUSV•NASDAQ•Equity

Your view on IUSV

iShares Core SP US Value ETF Logo

iShares Core SP US Value ETF

ETFIShares
🇺🇸IUSV•NASDAQ•Equity
AUM (USD)$27.93B
Expense Ratio0.04%
Holdings736

Sentiment

AUM (USD)

$27.93B

Expense Ratio

0.04%

Holdings

736

Sentiment

IUSV
iShares Core SP US Value ETF
IUSV

Overview for iShares Core SP US Value ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2000
Domicile
US
Website
ishares.com/us/products/239715/ishares-core-sp-us-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2000
Domicile
US
Website
ishares.com/us/products/239715/ishares-core-sp-us-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 23, 2000
Domicile
US
Website
ishares.com/us/products/239715/ishares-core-sp-us-value-etf

About this fund

The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics

IUSV Stock Price

Key Facts

Equity

Expense Ratio

0.04%

AUM

$27.93B

Fund Details

NAV$114.69 USD
Holdings736
Average Volume615.1K
Inception DateJuly 23, 2000
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642876639
CUSIP464287663
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$27.93B

NAV

$114.69 USD

Holdings

736

Average Volume

615.1K

Inception Date

July 23, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642876639

CUSIP

464287663

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$27.93B

NAV

$114.69 USD

Holdings

736

Average Volume

615.1K

Inception Date

July 23, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642876639

CUSIP

464287663

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IUSV?

iShares Core SP US Value ETF (IUSV) is a Equity fund from iShares, listed since 2000, with $27.9B in assets under management, a 0.04% expense ratio, a NAV of $114.69 USD.

What's in IUSV? Top 10 holdings

HoldingWeight
Apple AAPL7.81%
Amazon.Com INC AMZN3.73%
Exxonmobil Holdings CORP XOM2.17%
Intel Corporation INTC1.86%
Walmart WMT1.51%
Costco Wholesale CORP COST1.32%
Chevron CVX1.31%
Tesla INC TSLA1.30%
Bank of America BAC1.13%
Merck & Co INC MRK1.11%

IUSV sector breakdown

  • Technology 20.45%
  • Financial Services 15.92%
  • Healthcare 12.51%
  • Industrials 10.78%
  • Consumer Cyclical 10.44%
  • Consumer Defensive 8.36%
  • Energy 7.64%
  • Utilities 3.96%

Comparable funds

  • ACWIiShares MSCI ACWI ETF
  • DVYiShares Select Dividend ETF
  • IUSGiShares Core SP US Growth ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • IWViShares Russell 3000 ETF
  • IWYiShares Russell Top 200 Growth ETF
  • OEFiShares SP 100 ETF

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  • SUSLiShares ESG MSCI USA Leaders ETF
  • SVALiShares US Small Cap Value Factor ETF
  • SVR.TOiShares Silver Bullion ETF (CAD-Hedged)
  • SYSBiShares Systematic Bond ETF
  • TCHIiShares MSCI China Multisector Tech ETF