# IUSV holdings and overlap

iShares Core S&P U.S. Value ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/iusv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.48% |
| 2 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.7% |
| 3 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 2.09% |
| 4 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.48% |
| 5 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.4% |
| 6 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.28% |
| 7 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.27% |
| 8 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.25% |
| 9 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.23% |
| 10 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.17% |
| 11 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 1.13% |
| 12 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.06% |
| 13 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 0.98% |
| 14 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 0.96% |
| 15 | [V](https://tickerinside.com/stock/v/) | Visa | 0.88% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.85% |
| 17 | WFC | Wells Fargo | 0.85% |
| 18 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.77% |
| 19 | C | Citigroup | 0.73% |
| 20 | TXN | Texas Instrument Inc | 0.72% |
| 21 | TMO | Thermo Fisher Scientific Inc | 0.71% |
| 22 | LIN | Linde PLC | 0.69% |
| 23 | CRM | Salesforce | 0.67% |
| 24 | VZ | Verizon Communications Inc | 0.66% |
| 25 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.63% |

All 736 positions with weights: https://tickerinside.com/api/v1/fund/iusv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 114.68 USD (-0.61% on the day) |
| Expense ratio | 0.04% |
| Positions | 736 |
| Weight in the ten largest | 22.4% |
| Total return, 1 year | 18.5% |
| Total return, 3 years | 55.8% |
| Volatility, annualised | 12.3% |
| Worst fall, 3 years | -15.5% |
| Beta against SPY | 0.71 |
| Assets | $27.8B |

## What does IUSV share with other funds?

| Fund | Overlap by weight | Of IUSV held there | Of that fund in IUSV | Companies in both |
| --- | --- | --- | --- | --- |
| IVE | 94.3% | 94.5% | 100.0% | 438 |
| SPYV | 94.2% | 94.5% | 100.0% | 436 |
| VOOV | 92.7% | 94.3% | 99.7% | 433 |
| IWD | 73.2% | 90.2% | 84.4% | 616 |
| VONV | 72.5% | 90.0% | 84.4% | 613 |
| SCHV | 68.0% | 68.5% | 82.6% | 461 |
| PRF | 67.0% | 98.6% | 78.6% | 661 |
| VTV | 64.6% | 67.2% | 87.9% | 281 |
| VLU | 62.1% | 99.4% | 76.7% | 725 |
| IWX | 61.4% | 64.3% | 85.0% | 134 |
| SPY | 58.7% | 94.5% | 61.4% | 436 |
| IVV | 58.7% | 94.5% | 61.4% | 438 |


Method: https://tickerinside.com/how-the-numbers-are-produced/