Total Holdings
746
Portfolio diversification across 746 positions
IUSV
(NASDAQ)iShares Core S&P US Value ETF
$102.57-- (--)
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IUSV ETF Holdings: iShares Core S&P US Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.24B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 6.72% |
| 2 |  | Amazon.com, Inc. | Stock | 3.35% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.48% |
| 4 |  | Walmart Inc. | Stock | 1.91% |
| 5 |  | Costco Wholesale Corporation | Stock | 1.55% |
| 6 |  | Tesla, Inc | Stock | 1.51% |
| 7 |  | Chevron Corporation | Stock | 1.36% |
| 8 |  | The Home Depot, Inc | Stock | 1.29% |
| 9 |  | Bank of America Corporation | Stock | 1.24% |
| 10 |  | The Procter & Gamble Company | Stock | 1.24% |
| 11 |  | Merck & Co., Inc. | Stock | 1.04% |
| 12 |  | Wells Fargo & Company | Stock | 0.96% |
| 13 |  | JPMorgan Chase & Co | Stock | 0.92% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 0.86% |
| 15 |  | Johnson & Johnson | Stock | 0.84% |
| 16 |  | Visa Inc | Stock | 0.83% |
| 17 |  | Linde plc | Stock | 0.81% |
| 18 |  | PepsiCo, Inc | Stock | 0.76% |
| 19 |  | Verizon Communications Inc. | Stock | 0.74% |
| 20 |  | AbbVie Inc. | Stock | 0.73% |
| 21 |  | Citigroup Inc | Stock | 0.73% |
| 22 |  | Intel Corporation | Stock | 0.72% |
| 23 |  | AT&T Inc. | Stock | 0.71% |
| 24 |  | NextEra Energy, Inc. | Stock | 0.68% |
| 25 |  | Thermo Fisher Scientific Inc | Stock | 0.67% |
| 26 |  | Texas Instruments Incorporated | Stock | 0.67% |
| 27 |  | The Walt Disney Company | Stock | 0.65% |
| 28 |  | Abbott Laboratories | Stock | 0.65% |
| 29 |  | salesforce.com, inc | Stock | 0.61% |
| 30 |  | The Coca-Cola Company | Stock | 0.57% |
| 31 |  | The Charles Schwab Corporation | Stock | 0.55% |
| 32 |  | GE Aerospace | Stock | 0.53% |
| 33 |  | Analog Devices, Inc | Stock | 0.53% |
| 34 |  | Cisco Systems, Inc | Stock | 0.53% |
| 35 |  | Lowes Companies, Inc | Stock | 0.53% |
| 36 |  | BlackRock, Inc | Stock | 0.52% |
| 37 |  | Pfizer Inc | Stock | 0.52% |
| 38 |  | Union Pacific Corporation | Stock | 0.51% |
| 39 |  | Honeywell International Inc | Stock | 0.51% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.50% |
| 41 |  | Accenture plc | Stock | 0.50% |
| 42 |  | Deere & Company | Stock | 0.50% |
| 43 |  | Eaton Corporation plc | Stock | 0.49% |
| 44 |  | Mastercard Incorporated | Stock | 0.49% |
| 45 |  | Capital One Financial Corporation | Stock | 0.46% |
| 46 |  | Danaher Corporation | Stock | 0.46% |
| 47 |  | ConocoPhillips | Stock | 0.44% |
| 48 |  | International Business Machines Corporation | Stock | 0.43% |
| 49 |  | Prologis, Inc | Stock | 0.43% |
| 50 |  | Medtronic plc | Stock | 0.43% |
Frequently Asked Questions About iShares Core S&P US Value ETF Holdings
What are the top holdings in IUSV?
iShares Core S&P US Value ETF (IUSV) holds 746 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IUSV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IUSV's holdings table to analyze concentration risk.
What is IUSV's sector allocation?
The Sector Allocation chart shows how IUSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IUSV invest in?
IUSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IUSV ETF?
IUSV's diversification can be assessed by reviewing its 746 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.