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iShares Core S&P U.S. Value ETF (IUSV)

Large Value · iShares · NASDAQ

Large ValueETF
iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund in the Large Value category. It has $26.46B in assets, an expense ratio of 0.04% and a 1.69% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Assets under management$26.46B
Expense ratio0.04%
CategoryLarge Value
Dividend yield1.69%
NAV$112.98
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Core S&P U.S. Value ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 6.90%
AMZN Amazon.com Inc 3.56%
INTC Intel Corp 2.14%
XOM Exxon Mobil Corp 1.84%
WMT Walmart Inc 1.61%
TSLA Tesla Inc 1.46%
COST Costco Wholesale Corp 1.35%
UNH UnitedHealth Group Inc 1.23%
BAC Bank of America Corp 1.21%
HD The Home Depot Inc 1.14%

Other Large Value ETFs

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