ETF Exchange > IUSV ETF
IUSV - ETF Fact Sheet
iShares Core S&P U.S. Value ETF - USD
Fund Identification
Ticker
IUSV
ISIN
US4642876639
Main Metrics
Price
$113.89Expense Ratio
0.04%AuM
$27,771.49MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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's historical prices, performance, and flows
1m returns
-0.55%
1m flows
$121M
* Net total returns
All data as of 11 September 2026
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IUSV's characteristics
Manager
Manager statistics
1805 funds, $6,487.24Bn in AUM
Benchmark
S&P 900 Value GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IUSV's exposure
Countries
USA
95.84%
Sectors
Finance
19.76%
Technology
19.44%
Consumer Non-Cycl.
12.84%
Healthcare
11.67%
Industrials
9.71%
Energy
7.15%
Other
19.43%
Top 5 holdings
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Total holdings
733
Total weight of top 5
16.25%