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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 $27.08B in assets, an expense ratio of 0.04% and a 1.71% 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$27.08B
Expense ratio0.04%
CategoryLarge Value
Dividend yield1.71%
NAV$115.73
Fund familyiShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 7.89%
AMZN Amazon.com Inc 3.73%
XOM ExxonMobil Holdings Corp 2.17%
INTC Intel Corp 1.94%
WMT Walmart Inc 1.50%
COST Costco Wholesale Corp 1.31%
CVX Chevron Corp 1.31%
TSLA Tesla Inc 1.23%
MRK Merck & Co Inc 1.16%
BAC Bank of America Corp 1.15%

Other Large Value ETFs

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