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

SEC CIK 1100663 · Series S000004339 · Portfolio as of 2026-03-31

Net assets
$24.08B
Holdings
745
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Apple Inc. · AAPL$1.57B6.50%
Amazon.com, Inc. · AMZN$805.4M3.34%
Exxon Mobil Corp. · XOM$597.2M2.48%
Walmart Inc · WMT$458.9M1.90%
Costco Wholesale Corporation · COST$372.5M1.54%
Tesla Inc · TSLA$334.6M1.39%
CHEVRON CORP · CVX$326.7M1.35%
The Procter & Gamble Co. · PG$282.7M1.17%
Home Depot Inc. · HD$275.8M1.14%
Bank of America Corp. · BAC$272.5M1.13%

Sector exposure

technology
22.2%
financials
18.4%
healthcare
14.8%
consumer discretionary
12.3%
industrials
9.2%
energy
7.3%
utilities
6.2%
consumer staples
3.5%

Recent monthly returns

2025-10
+0.99%
2025-11
+1.76%
2025-12
+0.35%
2026-01
+2.59%
2026-02
+2.29%
2026-03
-4.61%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/IUSV/holdings" \
  -H "x-api-key: your_api_key"

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.