IUSV · iShares Core S&P U.S. Value ETF ETF
iShares Trust
$114.68
-0.60%
At close · Sep 4
Net assets $26,456,442,931
Holdings742
1 month
+0.34%
Year to date
+12.72%
52-week range
$97.64–$116.19
30-session avg volume
514,675
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004339
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.60%
DE0.00%
Country allocation
US95.57%
IE3.19%
CH0.57%
NL0.31%
BM0.29%
CW0.23%
JE0.13%
Other0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $1,826,169,768 | 6.90% |
| AMAZON.COM INC | AMZN | $942,367,044 | 3.56% |
| INTEL CORP | INTC | $566,917,907 | 2.14% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $487,013,867 | 1.84% |
| WALMART INC | WMT | $426,537,273 | 1.61% |
| TESLA INC | TSLA | $386,688,284 | 1.46% |
| COSTCO WHOLESALE CORP | COST | $356,712,485 | 1.35% |
| UNITEDHEALTH GROUP INC | UNH | $324,383,837 | 1.23% |
| BANK OF AMERICA CORP | BAC | $319,704,353 | 1.21% |
| HOME DEPOT INC (THE) | HD | $301,631,333 | 1.14% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $293,452,889 | 1.11% |
| MERCK & COMPANY INC | MRK | $272,746,133 | 1.03% |
| CHEVRON CORP | CVX | $266,684,965 | 1.01% |
| JP MORGAN CHASE & COMPANY | JPM | $241,197,693 | 0.91% |
| TEXAS INSTRUMENTS INC | TXN | $233,128,595 | 0.88% |
| VISA INC | V | $220,216,090 | 0.83% |
| WELLS FARGO & COMPANY | WFC | $217,335,019 | 0.82% |
| JOHNSON & JOHNSON | JNJ | $215,586,244 | 0.81% |
| ABBVIE INC | ABBV | $206,329,450 | 0.78% |
| LINDE PLC | 000000000 | $206,197,176 | 0.78% |
| CITIGROUP INC | C | $205,145,950 | 0.78% |
| WESTERN DIGITAL CORP | WDC | $189,204,832 | 0.72% |
| CISCO SYSTEMS INC | CSCO | $187,393,452 | 0.71% |
| QUALCOMM INC | QCOM | $167,384,076 | 0.63% |
| ANALOG DEVICES INC | ADI | $166,720,845 | 0.63% |
| GE AEROSPACE | GE | $160,851,523 | 0.61% |
| THERMO FISHER SCIENTIFIC INC | TMO | $160,125,360 | 0.61% |
| PEPSICO INC | PEP | $158,976,931 | 0.60% |
| NEXTERA ENERGY INC | NEE | $157,039,664 | 0.59% |
| COCA-COLA COMPANY (THE) | KO | $156,778,201 | 0.59% |
| VERIZON COMMUNICATIONS INC | VZ | $151,933,660 | 0.57% |
| WALT DISNEY COMPANY (THE) | DIS | $143,638,110 | 0.54% |
| EATON CORP PLC | 000000000 | $142,179,625 | 0.54% |
| UNION PACIFIC CORP | UNP | $138,661,520 | 0.52% |
| DEERE & COMPANY | DE | $136,938,526 | 0.52% |
| ABBOTT LABORATORIES | ABT | $135,828,887 | 0.51% |
| CHARLES SCHWAB CORP (THE) | SCHW | $129,632,983 | 0.49% |
| AT&T INC | T | $123,606,697 | 0.47% |
| BLACKROCK GLOBAL | 000000000 | $122,471,658 | 0.46% |
| BLACKROCK INC | BLK | $119,173,823 | 0.45% |
| MARVELL TECHNOLOGY INC | MRVL | $118,796,149 | 0.45% |
| PFIZER INC | PFE | $117,944,731 | 0.45% |
| MASTERCARD INC | MA | $117,531,197 | 0.44% |
| CVS HEALTH CORP | CVS | $113,433,649 | 0.43% |
| SALESFORCE INC | CRM | $110,134,173 | 0.42% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $109,029,616 | 0.41% |
| CONOCOPHILLIPS | COP | $108,844,769 | 0.41% |
| PROLOGIS INC | PLD | $108,544,660 | 0.41% |
| VERTEX PHARMACEUTICALS INC | VRTX | $108,347,741 | 0.41% |
| CAPITAL ONE FINANCIAL CORP | COF | $107,287,564 | 0.41% |