Nama Insights

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 $27.83B in assets, an expense ratio of 0.04% and a 1.63% dividend yield. The fund seeks to track the investment results of the S&P 900 Value Index (the “underlying index”), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.
Assets under management$27.83B
Expense ratio0.04%
CategoryLarge Value
Dividend yield1.63%
NAV$112.16
Fund familyiShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 7.29%
AMZN Amazon.com Inc 3.74%
XOM ExxonMobil Holdings Corp 2.09%
WMT Walmart Inc 1.44%
INTC Intel Corp 1.38%
COST Costco Wholesale Corp 1.31%
BAC Bank of America Corp 1.27%
TSLA Tesla Inc 1.23%
CVX Chevron Corp 1.21%
MRK Merck & Co Inc 1.14%

Other Large Value ETFs

Explore live IUSV data on Nama Insights →