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IUS holdings and overlap
Last close, 2026-09-04
$70.14 -0.65%
52-week range 54 to 71
Positions
536
26.3% in the ten largest
Cost per year
0.19%
$19 a year on $10,000
Assets
$1.0B
under management
Return, 3 years
+79.1%
cumulative, total return
Worst fall
-13.6%
peak to trough, 3 years, weekly closes
What does IUS hold, as of its issuer file of 2026-09-05?
IUS holds 536 positions as of the issuer file dated 2026-09-05. The three largest are Apple Inc at 4.0%, Microsoft Corp at 3.91% and Alphabet Inc at 3.42%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple Inc | 4.0% | |
| 2 | MSFT Microsoft Corp | 3.91% | |
| 3 | GOOGL Alphabet Inc | 3.42% | |
| 4 | AMZN Amazon.com Inc | 2.66% | |
| 5 | BRK.B Berkshire Hathaway Inc | 2.59% | |
| 6 | META Meta Platforms Inc | 2.54% | |
| 7 | XOM ExxonMobil Holdings Corp | 2.21% | |
| 8 | NVDA NVIDIA Corp | 2.19% | |
| 9 | CVX Chevron Corp | 1.5% | |
| 10 | UNH UnitedHealth Group Inc | 1.32% | |
| 11 | T AT&T Inc | 1.08% | |
| 12 | VZ Verizon Communications Inc | 1.06% | |
| 13 | JNJ Johnson & Johnson | 0.99% | |
| 14 | CMCSA Comcast Corp | 0.95% | |
| 15 | GM General Motors Co | 0.91% | |
| 16 | CVS CVS Health Corp | 0.88% | |
| 17 | V Visa Inc | 0.87% | |
| 18 | CRM Salesforce Inc | 0.86% | |
| 19 | WMT Walmart Inc | 0.82% | |
| 20 | MCK McKesson Corp | 0.79% | |
| 21 | MRK Merck & Co Inc | 0.77% | |
| 22 | PG Procter & Gamble Co/The | 0.7% | |
| 23 | AVGO Broadcom Inc | 0.7% | |
| 24 | DELL Dell Technologies Inc | 0.69% | |
| 25 | DIS Walt Disney Co/The | 0.66% | |
| 26 | PFE Pfizer Inc | 0.65% | |
| 27 | F Ford Motor Co | 0.65% | |
| 28 | COR Cencora Inc | 0.64% | |
| 29 | CI Cigna Group/The | 0.63% | |
| 30 | COP ConocoPhillips | 0.62% | |
| 31 | HD Home Depot Inc/The | 0.62% | |
| 32 | MPC Marathon Petroleum Corp | 0.61% | |
| 33 | ABBV AbbVie Inc | 0.58% | |
| 34 | COST Costco Wholesale Corp | 0.55% | |
| 35 | MA Mastercard Inc | 0.55% | |
| 36 | MU Micron Technology Inc | 0.53% | |
| 37 | ELV Elevance Health Inc | 0.52% | |
| 38 | CSCO Cisco Systems Inc | 0.5% | |
| 39 | PSX Phillips 66 | 0.5% | |
| 40 | CAH Cardinal Health Inc | 0.49% | |
| 41 | VLO Valero Energy Corp | 0.49% | |
| 42 | RTX RTX Corp | 0.48% | |
| 43 | CB Chubb Ltd | 0.47% | |
| 44 | ACN Accenture PLC | 0.47% | |
| 45 | PGR Progressive Corp/The | 0.46% | |
| 46 | TMO Thermo Fisher Scientific Inc | 0.44% | |
| 47 | ABT Abbott Laboratories | 0.44% | |
| 48 | LLY Eli Lilly & Co | 0.44% | |
| 49 | CNC Centene Corp | 0.43% | |
| 50 | IBM International Business Machines Corp | 0.43% | |
| 51 | AXP American Express Co | 0.43% | |
| 52 | PEP PepsiCo Inc | 0.4% | |
| 53 | TGT Target Corp | 0.4% | |
| 54 | QCOM QUALCOMM Inc | 0.4% | |
| 55 | BMY Bristol-Myers Squibb Co | 0.39% | |
| 56 | KO Coca-Cola Co/The | 0.39% | |
| 57 | MDT Medtronic PLC | 0.38% | |
| 58 | GE General Electric Co | 0.38% | |
| 59 | ADBE Adobe Inc | 0.37% | |
| 60 | CAT Caterpillar Inc | 0.36% | |
| 61 | UPS United Parcel Service Inc | 0.36% | |
| 62 | AMGN Amgen Inc | 0.35% | |
| 63 | TRV Travelers Cos Inc/The | 0.35% | |
| 64 | TMUS T-Mobile US Inc | 0.35% | |
| 65 | DHR Danaher Corp | 0.34% | |
| 66 | KR Kroger Co/The | 0.33% | |
| 67 | LIN Linde PLC | 0.33% | |
| 68 | HUM Humana Inc | 0.33% | |
| 69 | GILD Gilead Sciences Inc | 0.32% | |
| 70 | ALL Allstate Corp/The | 0.32% | |
| 71 | PYPL PayPal Holdings Inc | 0.32% | |
| 72 | INTC Intel Corp | 0.31% | |
| 73 | AMD Advanced Micro Devices Inc | 0.31% | |
| 74 | NFLX Netflix Inc | 0.31% | |
| 75 | NEM Newmont Corp | 0.3% | |
| 76 | BKNG Booking Holdings Inc | 0.3% | |
| 77 | TSLA Tesla Inc | 0.3% | |
| 78 | EOG EOG Resources Inc | 0.29% | |
| 79 | LMT Lockheed Martin Corp | 0.29% | |
| 80 | UBER Uber Technologies Inc | 0.29% | |
| 81 | DE Deere & Co | 0.29% | |
| 82 | UNP Union Pacific Corp | 0.28% | |
| 83 | AMAT Applied Materials Inc | 0.27% | |
| 84 | PM Philip Morris International Inc | 0.27% | |
| 85 | FDX FedEx Corp | 0.27% | |
| 86 | SPGI S&P Global Inc | 0.26% | |
| 87 | HPE Hewlett Packard Enterprise Co | 0.25% | |
| 88 | CHTR Charter Communications Inc | 0.25% | |
| 89 | KHC Kraft Heinz Co/The | 0.25% | |
| 90 | ADM Archer-Daniels-Midland Co | 0.25% | |
| 91 | GD General Dynamics Corp | 0.24% | |
| 92 | SLB SLB Ltd | 0.24% | |
| 93 | FISV Fiserv Inc | 0.24% | |
| 94 | REGN Regeneron Pharmaceuticals Inc | 0.24% | |
| 95 | MDLZ Mondelez International Inc | 0.24% | |
| 96 | HCA HCA Healthcare Inc | 0.24% | |
| 97 | LOW Lowe's Cos Inc | 0.23% | |
| 98 | MCD McDonald's Corp | 0.23% | |
| 99 | OXY Occidental Petroleum Corp | 0.22% | |
| 100 | MO Altria Group Inc | 0.22% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 536 positions with its weight is in the fund's JSON file. See which other ETFs hold AAPL, and at what weight.
What does IUS duplicate?
The fund nearest to IUS is PRF: the two hold 72.5% of their weight in common, in the 516 companies both own, and 98.9% of IUS itself is also held there. Owning IUS alongside the funds at the top of this table means holding mostly the same companies twice. IUS is close to contained in PRF.
| Fund | Overlap by weight | Of IUS held there | Of that fund in IUS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PRF | 72.5% | 98.9% | 79.1% | 516 | |
| VLU | 67.6% | 98.1% | 73.0% | 510 | |
| RWL | 66.0% | 91.8% | 85.9% | 379 | |
| SCHX | 60.5% | 96.5% | 83.8% | 462 | |
| SPY | 60.2% | 91.9% | 86.1% | 380 | |
| SPYM | 60.2% | 91.9% | 86.1% | 380 | |
| VOO | 60.1% | 91.8% | 85.8% | 379 | |
| VONE | 59.9% | 98.0% | 81.2% | 500 | |
| PBUS | 59.8% | 91.2% | 84.7% | 361 | |
| SPTM | 59.6% | 98.5% | 81.5% | 514 | |
| VV | 59.3% | 88.6% | 85.4% | 321 | |
| IVV | 58.8% | 89.3% | 84.7% | 378 |
From each issuer's latest file. Check IUS against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IUS?
MCHI shares 0% of weight with IUS and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with IUS, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.38 | 0 |
| CQQQ | Invesco China Technology ETF | 0.0% | 0.39 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.43 | 1 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.44 | 0 |
| INDY | iShares India 50 ETF | 0.0% | 0.50 | 0 |
| KRE | State Street SPDR S&P Regional Banking ETF | 0.0% | 0.65 | 0 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 0.0% | 0.66 | 0 |
| KBE | State Street SPDR S&P Bank ETF | 0.0% | 0.68 | 0 |
Cost, returns and risk
| Expense ratio | 0.19% |
|---|---|
| Dividend yield | 1.21% |
| Total return, 1 year | 31.1% |
| Total return, 3 years cumulative | 79.1% |
| Total return, 5 years cumulative | 101.6% |
| Volatility, annualised | 12.1% |
| Worst fall, 3 years | -13.6% |
| Beta against SPY, 3 years of weekly returns | 0.78 |
| Weight in the ten largest positions | 26.3% |
| Largest single position | 4.0% |
| Assets under management | $1.0B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.93usually in step | 161 |
| QQQ | 0.80often in step | 189 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 23.6% |
| 2025 | 16.9% |
| 2024 | 16.5% |
| 2023 | 20.8% |
| 2022 | -8.3% |
One year
IUS 130
SPY 118
2025-09-122026-09-04
Where to go next
- IUSV, iShares Core S&P U.S. Value ETF
- IVE, iShares S&P 500 Value ETF
- IWD, iShares Russell 1000 Value ETF
- IWX, iShares Russell Top 200 Value ETF
- Run a portfolio x-ray to see what IUS carries once you look through it
- Compare IUS against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
