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
$112.09Expense Ratio
0.04%AuM
$27,170.15MTracking 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
1.04%
1m flows
$455M
* Net total returns
All data as of 17 July 2026
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IUSV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
96.06%
Sectors
Technology
20.68%
Finance
18.51%
Consumer Non-Cycl.
13.46%
Healthcare
10.69%
Industrials
9.65%
Other
27.00%
Top 5 holdings
Apple, Inc.
7.45%
Amazon.com, Inc.
4.04%
Exxon Mobil Corp.
1.97%
Intel Corp.
1.75%
Walmart, Inc.
1.65%
Total holdings
740
Total weight of top 5
16.87%
