IUSV ETF

$113.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$27.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.69%
Holdings
743
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.03%
1 Year+17.63%
3 Year+13.98%
5 Year+10.95%
10 Year+11.80%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.34%
AMZNAmazon.Com Inc3.59%
INTCIntel Corporation1.85%
XOMExxon Mobil Corp1.81%
WMTWalmart Inc Com USD0.11.55%
Top 10 Concentration: 22.51%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 15, 2026
12M Distributions
4 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IUSV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IUSV ETF Overview

IUSV ETF (iShares Core S&P US Value ETF) is managed by iShares by BlackRock (US) with $27.26B in net assets. IUSV expense ratio is 0.04%, holding 743 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2000-07-24.

IUSV performance shows a YTD return of 7.03%. The 1-year return is 17.63% and the 5-year return is 10.95%. IUSV dividend yield stands at 1.69%, paid quarterly.

IUSV top holdings include Apple Inc (7.3%), Amazon.Com Inc (3.6%), Intel Corporation (1.9%), Exxon Mobil Corp (1.8%), Walmart Inc Com USD0.1 (1.6%). View all IUSV holdings, sector breakdown, or dividend history.

IUSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IUSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+7.03%
1 Year
+17.63%
3 Year
+13.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.4%

of portfolio

AAPLApple Inc
7.34%
AMZNAmazon.Com Inc
3.59%
TSLATesla, Inc.
1.44%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.34%
2AMZNAmazon.Com IncUnknown3.59%
3INTCIntel CorporationInformation Technology1.85%
4XOMExxon Mobil CorpEnergy1.81%
5WMTWalmart Inc Com USD0.1Consumer Staples1.55%
6TSLATesla, Inc.Consumer Discretionary1.44%
7COSTCostco WhslConsumer Staples1.35%
8BACBank Of America Corp.Unknown1.25%
9UNHUnited Health GroupHealth Care1.21%
10HDHome Depot Inc|22Consumer Discretionary1.12%