iShares Core S&P U.S. Value ETF IUSV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $26.5B
- Holdings
- 742
- 12-month distribution yield
- 1.65%
- Asset class
- Equity
iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$114.60 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$26.46 billion as of 30 Jun 2026. Its latest holdings report lists 742 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.89 a unit, a 12-month distribution yield of 1.65%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $26,456,442,931
- Total assets
- $26,579,887,028
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 742 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 6.90% | $1.8B | Equity (common) | United States | USD |
| 2 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.56% | $942.4M | Equity (common) | United States | USD |
| 3 | INTEL CORP INTEL CORP COM | US4581401001 | 2.14% | $566.9M | Equity (common) | United States | USD |
| 4 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 1.84% | $487.0M | Equity (common) | United States | USD |
| 5 | WALMART INC WALMART INC COM | US9311421039 | 1.61% | $426.5M | Equity (common) | United States | USD |
| 6 | TESLA INC TESLA INC COM | US88160R1014 | 1.46% | $386.7M | Equity (common) | United States | USD |
| 7 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 1.35% | $356.7M | Equity (common) | United States | USD |
| 8 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.23% | $324.4M | Equity (common) | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 1.21% | $319.7M | Equity (common) | United States | USD |
| 10 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 1.14% | $301.6M | Equity (common) | United States | USD |
| 11 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 1.11% | $293.5M | Equity (common) | United States | USD |
| 12 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 1.03% | $272.7M | Equity (common) | United States | USD |
| 13 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 1.01% | $266.7M | Equity (common) | United States | USD |
| 14 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 0.91% | $241.2M | Equity (common) | United States | USD |
| 15 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 0.88% | $233.1M | Equity (common) | United States | USD |
| 16 | VISA INC VISA INC COM CL A | US92826C8394 | 0.83% | $220.2M | Equity (common) | United States | USD |
| 17 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 0.82% | $217.3M | Equity (common) | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.81% | $215.6M | Equity (common) | United States | USD |
| 19 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.78% | $206.3M | Equity (common) | United States | USD |
| 20 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | 0.78% | $206.2M | Equity (common) | Ireland | USD |
| 21 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 0.78% | $205.1M | Equity (common) | United States | USD |
| 22 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 0.72% | $189.2M | Equity (common) | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.71% | $187.4M | Equity (common) | United States | USD |
| 24 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 0.63% | $167.4M | Equity (common) | United States | USD |
| 25 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 0.63% | $166.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.60% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.57% | |
| Ireland | 3.19% | |
| Switzerland | 0.57% | |
| Netherlands | 0.31% | |
| Bermuda | 0.29% | |
| Curaçao | 0.23% | |
| Jersey | 0.13% | |
| Cayman Islands | 0.03% | |
| United Kingdom | 0.02% | |
| Canada | 0.01% | |
| British Virgin Islands | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 18.91% | |
| Consumer Discretionary | 18.78% | |
| Finance | 12.81% | |
| Industrials | 12.27% | |
| Health Care | 10.57% | |
| Utilities | 5.49% | |
| Energy | 3.68% | |
| Real Estate | 3.32% | |
| Consumer Staples | 2.97% | |
| Telecommunications | 2.40% | |
| Basic Materials | 0.66% | |
| Financial Services | 0.38% | |
| Consumer Services | 0.21% | |
| Unknown | 0.15% | |
| Technology Services | 0.08% | |
| Other (2) | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8860
- 12-month yield
- 1.65%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8860) ÷ latest price ($114.60) × 100 = 1.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.4910 |
| 15 Jun 2026 | $0.4500 |
| 17 Mar 2026 | $0.3930 |
| 16 Dec 2025 | $0.5520 |
| 16 Sep 2025 | $0.4710 |
| 16 Jun 2025 | $0.4320 |
| 18 Mar 2025 | $0.3670 |
| 17 Dec 2024 | $0.5460 |
| 25 Sep 2024 | $0.5820 |
| 11 Jun 2024 | $0.4210 |
| 21 Mar 2024 | $0.4400 |
| 20 Dec 2023 | $0.4100 |
| 26 Sep 2023 | $0.4430 |
| 7 Jun 2023 | $0.2770 |
| 23 Mar 2023 | $0.3490 |
| 13 Dec 2022 | $0.4320 |
| 26 Sep 2022 | $0.4620 |
| 9 Jun 2022 | $0.3050 |
| 24 Mar 2022 | $0.3700 |
| 13 Dec 2021 | $0.3830 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004339) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IUSV and VTI Vanguard Morningstar Total Stock Market ETF
- IUSV and VOO Vanguard S&P 500 ETF
- IUSV and IVV iShares Core S&P 500 ETF
- IUSV and QQQ Invesco QQQ Trust, Series 1