Question 1

What are the top holdings in IUSV?

Accepted Answer

iShares Core S&P US Value ETF (IUSV) holds 752 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.

Question 2

How concentrated is IUSV's portfolio?

Accepted Answer

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.

Question 3

What is IUSV's sector allocation?

Accepted Answer

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.

Question 4

What countries does IUSV invest in?

Accepted Answer

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.

Question 5

How diversified is IUSV ETF?

Accepted Answer

IUSV's diversification can be assessed by reviewing its 752 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IUSV's largest positions by weight?

Accepted Answer

IUSV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	7.45%
2	MSFT	Microsoft Corporation	Stock	6.75%
3	AMZN	Amazon.com, Inc.	Stock	3.42%
4	XOM	Exxon Mobil Corporation	Stock	2.07%
5	WMT	Walmart Inc.	Stock	1.87%
6	BRK.B	Berkshire Hathaway Inc	Stock	1.72%
7	JNJ	Johnson & Johnson	Stock	1.63%
8	COST	Costco Wholesale Corporation	Stock	1.47%
9	TSLA	Tesla, Inc.	Stock	1.42%
10	JPM	JPMorgan Chase & Co	Stock	1.36%
11	PG	The Procter & Gamble Company	Stock	1.31%
12	BAC	Bank of America Corporation	Stock	1.28%
13	HD	The Home Depot, Inc.	Stock	1.28%
14	UNH	UnitedHealth Group Incorporated	Stock	1.14%
15	CVX	Chevron Corporation	Stock	1.14%
16	MRK	Merck & Co., Inc.	Stock	1.00%
17	WFC	Wells Fargo & Company	Stock	0.97%
18	V	Visa Inc.	Stock	0.84%
19	PEP	PepsiCo, Inc.	Stock	0.77%
20	INTC	Intel Corporation	Stock	0.73%
21	LIN	Linde plc	Stock	0.72%
22	ABBV	AbbVie Inc.	Stock	0.70%
23	C	Citigroup Inc.	Stock	0.69%
24	TMO	Thermo Fisher Scientific Inc.	Stock	0.68%
25	TXN	Texas Instruments Incorporated	Stock	0.68%
26	VZ	Verizon Communications Inc.	Stock	0.67%
27	T	AT&T Inc.	Stock	0.65%

IUSV ETF Holdings: iShares Core S&P US Value ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight