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IUSV · NASDAQ · ETF

iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings & Fees

$509.16+1.27%+$6.38End-of-day price as of Oct 9, 2026

iShares Core S&P U.S. Value ETF (IUSV) closed at $509.16 on Oct 9, 2026, up 1.27% from the previous close of $502.78.

Share price, past year

1Y +11.13%

52-week range $432.38 – $584.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$509.16
Sep 30, 2026$507.65
Aug 31, 2026$546.48
Jul 31, 2026$573.48
Jun 30, 2026$552.65
May 29, 2026$515.60
Apr 30, 2026$504.98
Mar 31, 2026$496.07
Feb 27, 2026$468.20
Jan 30, 2026$449.64
Dec 31, 2025$443.87
Nov 28, 2025$456.36
Oct 31, 2025$461.13

Key statistics

Expense ratio
0.04%
as of Mar 31, 2025
Net assets
$26.5B
as of Jun 30, 2026
Holdings
742
as of Jun 30, 2026
52-week range
$432.38 – $584.11

iShares Core S&P U.S. Value ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

iShares Core S&P U.S. Value ETF held 742 investments worth $26.46B as of Jun 30, 2026. Its largest holding was APPLE INC, at 6.90% of the fund.

iShares Core S&P U.S. Value ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INCAAPL6.90%$1.83B
2AMAZON.COM INCAMZN3.56%$942.37M
3INTEL CORPINTC2.14%$566.92M
4EXXONMOBIL HOLDINGS CORPXOM1.84%$487.01M
5WALMART INCWMT1.61%$426.54M
6TESLA INCTSLA1.46%$386.69M
7COSTCO WHOLESALE CORPCOST1.35%$356.71M
8UNITEDHEALTH GROUP INCUNH1.23%$324.38M
9BANK OF AMERICA CORPBAC1.21%$319.70M
10HOME DEPOT INC (THE)HD1.14%$301.63M
11PROCTER & GAMBLE COMPANY (THE)PG1.11%$293.45M
12MERCK & COMPANY INCMRK1.03%$272.75M
13CHEVRON CORPCVX1.01%$266.68M
14JP MORGAN CHASE & COMPANYJPM0.91%$241.20M
15TEXAS INSTRUMENTS INCTXN0.88%$233.13M
16VISA INCV0.83%$220.22M
17WELLS FARGO & COMPANYWFC0.82%$217.34M
18JOHNSON & JOHNSONJNJ0.81%$215.59M
19ABBVIE INCABBV0.78%$206.33M
20LINDE PLCLIN0.78%$206.20M
21CITIGROUP INCC0.78%$205.15M
22WESTERN DIGITAL CORPWDC0.72%$189.20M
23CISCO SYSTEMS INCCSCO0.71%$187.39M
24QUALCOMM INCQCOM0.63%$167.38M
25ANALOG DEVICES INCADI0.63%$166.72M

Top 25 of 742 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core S&P U.S. Value ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.60%
iShares Core S&P U.S. Value ETF holdings by country, largest 10
Country% of fund
United States95.57%
Ireland3.19%
Switzerland0.57%
Netherlands0.31%
Bermuda0.29%
Curaçao0.23%
Jersey0.13%
Cayman Islands0.03%
United Kingdom0.02%
Canada0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Core S&P U.S. Value ETF's total return was +8.20%, as reported to the SEC.

iShares Core S&P U.S. Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.27%
May 31, 2026+1.84%
Apr 30, 2026+5.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core S&P U.S. Value ETF
Ticker
IUSV
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004339
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core S&P U.S. Value ETF, and cover all of its funds.

Frequently asked questions

What is IUSV's price?

iShares Core S&P U.S. Value ETF (IUSV) closed at $509.16 on Oct 9, 2026, up 1.27% from the previous close of $502.78.

What is IUSV's expense ratio?

iShares Core S&P U.S. Value ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does IUSV hold?

iShares Core S&P U.S. Value ETF held 742 investments worth $26.46B as of Jun 30, 2026. Its largest holding was APPLE INC, at 6.90% of the fund. Its five largest holdings were APPLE INC, AMAZON.COM INC, INTEL CORP, EXXONMOBIL HOLDINGS CORP, WALMART INC.

How has IUSV performed?

Over the 3 months to Jun 30, 2026, iShares Core S&P U.S. Value ETF's total return was +8.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures