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FundLens / Funds / IUSV

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

SEC CIK 1100663 · Series S000004339 · Portfolio as of 2026-06-30

Net assets
$26.46B
Holdings
742
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
APPLE INC · AAPL$1.83B6.88%
AMAZON.COM INC · AMZN$942.4M3.55%
INTEL CORP · INTC$566.9M2.13%
EXXONMOBIL HOLDINGS CORP · XOM$487.0M1.83%
WALMART INC · WMT$426.5M1.61%
TESLA INC · TSLA$386.7M1.46%
COSTCO WHOLESALE CORP · COST$356.7M1.34%
UNITEDHEALTH GROUP INC · UNH$324.4M1.22%
BANK OF AMERICA CORP · BAC$319.7M1.20%
HOME DEPOT INC (THE) · HD$301.6M1.14%

Sector exposure

technology
25.9%
financials
18.9%
healthcare
13.8%
consumer discretionary
11.8%
industrials
9.3%
energy
5.7%
utilities
5.7%
consumer staples
3.2%

Recent monthly returns

2026-01
+2.59%
2026-02
+2.29%
2026-03
-4.61%
2026-04
+5.96%
2026-05
+1.84%
2026-06
+0.27%

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"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.