IUSV holdings and overlap

iShares Core S&P U.S. Value ETF (IUSV) holds 732 positions in its iShares file of 2026-10-27. Its three largest are Apple (AAPL) at 7.87%, Amazon (AMZN) at 3.63% and ExxonMobil (XOM) at 2.30%, and its ten largest make up 23.3% of the fund.

In its iShares file of 2026-10-27, IUSV is 20.1% technology, 15.4% financials and 12.8% health care by sector, with 12.9% in mega-cap tech and 12.9% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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IUSViShares Core S&P U.S. Value ETFUS Large Value, iShares, 732 positions
Last close, 2026-10-28
$115.60 -0.01%
52-week range 98 to 116
Largest position
AAPL
7.87% of the ETF, Apple
Positions
732
23.3% in the ten largest
Cost per year
0.04%
$4 a year on $10,000
Assets
$27.1B
under management
Return, 3 years
+60.9%
cumulative, total return
Worst fall
-15.5%
peak to trough, 3 years, weekly closes

What does IUSV hold, as of its issuer file of 2026-10-27?

IUSV spreads its weight across 732 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position IUSV carries furthest above that group is Amazon at 3.63% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 732 positions in IUSV's file; all 732 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AAPL Apple 7.87%
2 AMZN Amazon 3.63%
3 XOM ExxonMobil 2.3%
4 WMT Walmart 1.65%
5 INTC Intel 1.45%
6 CVX Chevron 1.4%
7 COST Costco 1.37%
8 TSLA Tesla 1.36%
9 PG Procter & Gamble 1.15%
10 UNH UnitedHealth Group 1.15%
11 MRK Merck 1.09%
12 BAC Bank of America 1.02%
13 HD Home Depot 0.99%
14 V Visa 0.96%
15 JPM JPMorgan Chase 0.89%
16 TXN Texas Instruments 0.88%
17 ABBV AbbVie 0.85%
18 JNJ Johnson & Johnson 0.83%
19 TMO Thermo Fisher Scientific 0.8%
20 WFC Wells Fargo 0.78%
21 LIN Linde 0.73%
22 ADI Analog Devices 0.64%
23 CSCO Cisco 0.64%
24 C Citigroup 0.64%
25 KO Coca-Cola 0.64%
26 CRM Salesforce 0.61%
27 QCOM Qualcomm 0.61%
28 DIS Walt Disney 0.59%
29 VZ Verizon 0.57%
30 PEP PepsiCo 0.57%
31 ABT Abbott Laboratories 0.55%
32 UNP Union Pacific 0.55%
33 COP ConocoPhillips 0.55%
34 NEE NextEra Energy 0.53%
35 PFE Pfizer 0.53%
36 BLK BlackRock 0.51%
37 MA Mastercard 0.51%
38 DE Deere 0.5%
39 DELL Dell Technologies 0.47%
40 ETN Eaton 0.46%
41 GE GE Aerospace 0.46%
42 SCHW Charles Schwab 0.45%
43 DHR Danaher 0.45%
44 PANW Palo Alto Networks 0.45%
45 ACN Accenture 0.45%
46 T AT&T 0.45%
47 PM Philip Morris International 0.43%
48 WDC Western Digital 0.43%
49 VRTX Vertex Pharmaceuticals 0.41%
50 LMT Lockheed Martin 0.39%
51 BMY Bristol Myers Squibb 0.39%
52 CB Chubb Limited 0.39%
53 COF Capital One 0.39%
54 MO Altria 0.38%
55 MPC Marathon Petroleum 0.38%
56 PLD Prologis 0.37%
57 SBUX Starbucks 0.37%
58 CVS CVS Health 0.36%
59 ADP Automatic Data Processing 0.36%
60 MDT Medtronic 0.36%
61 IBM IBM 0.35%
62 MRVL Marvell Technology 0.35%
63 MCK McKesson 0.35%
64 VLO Valero Energy 0.35%
65 LOW Lowe's 0.35%
66 ORCL Oracle 0.34%
67 PSX Phillips 66 0.33%
68 SO Southern 0.33%
69 MCD McDonald's 0.31%
70 ADBE Adobe 0.31%
71 EQIX Equinix 0.31%
72 DUK Duke Energy 0.3%
73 CSX CSX 0.3%
74 FCX Freeport-McMoRan 0.29%
75 USB U.S. Bancorp 0.29%
76 GS Goldman Sachs 0.29%
77 EMR Emerson Electric 0.29%
78 ELV Elevance Health 0.28%
79 MRSH Marsh McLennan 0.28%
80 SNPS Synopsys 0.28%
81 PNC PNC Financial Services 0.28%
82 GILD Gilead Sciences 0.28%
83 WMB Williams Companies 0.28%
84 MMM 3M 0.28%
85 WM Waste Management 0.27%
86 BX Blackstone 0.27%
87 ICE Intercontinental Exchange 0.27%
88 MS Morgan Stanley 0.27%
89 AMT American Tower 0.27%
90 EOG EOG Resources 0.26%
91 TRV Travelers Companies 0.26%
92 HPE Hewlett Packard Enterprise 0.25%
93 SLB Schlumberger 0.25%
94 REGN Regeneron Pharmaceuticals 0.25%
95 MSI Motorola Solutions 0.25%
96 MDLZ Mondelez International 0.25%
97 UPS United Parcel Service 0.25%
98 CI Cigna 0.25%
99 AMGN Amgen 0.24%
100 CMCSA Comcast 0.24%

The most recent file iShares has published for IUSV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 732 positions IUSV holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 7.87% IUSV gives it.

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/iusv.json
CSVhttps://tickerinside.com/api/v1/fund/iusv.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/iusv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iusv.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/iusv.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about IUSV with this data

How much money went into or out of IUSV?

On the close of Friday, October 23, 2026, IUSV neither created nor redeemed shares. Over its last 5 closes, a net outflow of $5.7 million.

IUSV's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $17 million on 9 Oct 2026, largest outflow $66 million on 1 Oct 2026
2026-09-302026-10-23

From IUSV's own holdings files. Every ETF's latest flows.

How is IUSV split by sector?

SectorWeightWeight bar
Technology20.1%
Financials15.4%
Health care12.8%
Industrials11.2%
Consumer discretionary9.9%
Consumer staples8.9%
Energy8.2%
Utilities4.0%
Materials3.5%
Real estate3.4%
Communication services2.4%

From its iShares file of 2026-10-27. How these are measured.

What did IUSV hold in its SEC reports since 2019?

IUSV's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-09-30: 7.69% then and 6.90% in its report for 2026-06-30, across 28 quarterly reports.

Largest in 2019
AAPL
7.69% on 2019-09-30
Largest in 2026
AAPL
6.90% on 2026-06-30
Ten largest
22.4%
24.4% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30661AAPL 7.69%24.4%
2019-12-31671BRK.B 3.28%20.3%
2020-12-31722BRK.B 2.83%17.0%
2021-12-31731BRK.B 2.69%15.4%
2022-12-30696MSFT 4.56%20.3%
2023-12-31733BRK.B 3.24%16.8%
2024-12-31695AAPL 8.03%27.9%
2025-12-31750AAPL 6.98%21.8%
2026-06-30737AAPL 6.90%22.4%

The first report, then the last of each year, of the 28 reports IUSV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iusv/{date}.json. How these are read.

What does IUSV duplicate?

The ETF nearest to IUSV is SPYV: the two hold 94.5% of their weight in common, in the 434 companies both own, and 94.7% of IUSV itself is also held there. Owning IUSV alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf IUSV held thereOf that ETF in IUSVCompanies in bothOverlap bar
SPYV 94.5% 94.7% 100.0% 434
IVE 94.5% 94.7% 100.0% 435
VOOV 90.1% 93.9% 99.4% 427
IWD 73.1% 89.8% 84.3% 603
PRF 68.2% 98.7% 79.1% 659
FNDX 65.8% 96.5% 80.8% 553
SCHV 65.5% 67.8% 82.3% 459
VONV 65.5% 80.0% 77.1% 605
VTV 63.3% 66.8% 86.0% 281
VLU 62.1% 99.4% 76.5% 720
IWX 61.6% 64.4% 84.6% 134
XYLD 59.5% 94.7% 61.5% 433

The holdings of VOOV and VONV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of FNDX and SCHV are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IUSV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IUSV?

RING shares 0% of weight with IUSV and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with IUSV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
RING iShares MSCI Global Gold Miners ETF 0.0% 0.33 0
MCHI iShares MSCI China ETF 0.0% 0.34 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.34 0
TAN Invesco Solar ETF 0.0% 0.35 1
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.35 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.62 0
IXUS iShares Core MSCI Total International Stock ETF 0.0% 0.71 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.73 0

Cost, returns and risk

Expense ratio0.04%
Dividend yield1.71%
Total return, 1 year16.4%
Total return, 3 years cumulative60.9%
Total return, 5 years cumulative69.0%
Volatility, annualised11.5%
Worst fall, 3 years-15.5%
Beta against SPY, 3 years of weekly returns0.66
Weight in the ten largest positions23.3%
Largest single position7.9%
Assets under management$27.1B

Expense ratio, yield and assets are reference data (the expense ratio from IUSV's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.80often in step128
QQQ0.60loosely linked134

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202614.1%
202512.8%
202412.2%
202321.7%
2022-5.4%

One year

IUSV 117 SPY 116
2025-11-072026-10-30
IUSV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Core S&P U.S. Value ETF (IUSV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iusv/, CC BY 4.0

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