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ETF IssuersiSharesIUSV
IUSV

iShares Core S&P U.S. Value ETF

Passive ETFEquity

The iShares Core S&P U.S. Value ETF is a financial product proposed by BlackRock. Distinguished by its ticker symbol, IUSV, this particular exchange-traded fund (ETF) is designed to follow the performance of the S&P 900 Value Index.

The fund's principal investment approach is largely formulated around equities, evidently signified by its replication of an index that consists predominantly of US-based value stocks. The S&P 900 Value Index gauges value stocks using three fundamental measures: book value to price ratio, earnings to price ratio, and sales to price ratio. As such, the iShares Core S&P U.S. Value ETF strives to mirror these dimensions through its diverse portfolio.

With its inception in July 2000, the iShares Core S&P U.S. Value ETF has grown amidst the turbulent nature of global markets. The ETF allows investors exposure to sizable and mid-sized U.S companies which are deemed value stocks.

As with any ETF, IUSV benefits from a structure that ensures liquidity and transparency for its investors. Its attributes potentially position it as a suitable component for diversified investment portfolios underpinned predominantly by equity allocations.

It should be underlined that prospective or current investors must maintain awareness about the risks associated with investing in equities, including market risk and liquidity risk among others. It is thus recommended that individual investment decisions are taken based on one’s personal financial situation and advice from an accredited professional consultant.

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Diversification
Data as of 07/31/26
No. of holdings
736
Effective diversification
87.4
Total weight of top 15 holdings
27.27%
Top 15 Holdings
Data as of 07/31/26
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
US30233Q1085
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
Sector exposures
Data as of 07/31/26
Finance
Technology
Consumer Non-Cyclicals
Healthcare
Industrials
Energy
Non-Energy Materials
Consumer Cyclicals
Unavailable
Other
04%8%12%16%20%
Country exposures
Data as of 07/31/26
USA
Ireland
Unavailable
Other
020%40%60%80%100%

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