IUSV — iShares Core S&P U.S. Value ETF
Data updated: 2026-06-15
IUSV — iShares Core S&P U.S. Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $24.08B AUM · 0.04% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
IUSV Fund Overview
IUSV — iShares Core S&P U.S. Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $24.08B
- 1-year return: 12.9%
- Ticker: IUSV
- SEC CIK: 0001100663
- SEC series ID: S000004339
- Share class ID: C000012069
IUSV Holdings
Top 10 holdings of iShares Core S&P U.S. Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 6.52% |
| Amazon.com, Inc. | 3.34% |
| Exxon Mobil Corp. | 2.48% |
| Walmart Inc | 1.91% |
| Costco Wholesale Corporation | 1.55% |
| Tesla Inc | 1.39% |
| Chevron Corp. | 1.36% |
| The Procter & Gamble Co. | 1.17% |
| Home Depot Inc. | 1.15% |
| Bank of America Corp. | 1.13% |
IUSV Portfolio Allocation
Asset-class allocation of iShares Core S&P U.S. Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
IUSV Performance
Total returns for IUSV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 12.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 10.4% |
IUSV Risk Information
Risk metrics for IUSV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
IUSV Costs and Fees
IUSV costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 31%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
IUSV Cashflows
Over the 12 months to 2026-03, iShares Core S&P U.S. Value ETF had net inflows of $1.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $335.86M |
| 2026-02 | $154.87M |
| 2026-01 | −$774.95M |
| 2025-12 | $458.96M |
| 2025-11 | $126.01M |
| 2025-10 | $528.92M |
IUSV Debt Constituents
No individual debt constituents are reported in iShares Core S&P U.S. Value ETF's latest SEC N-PORT filing.
IUSV Prospectus and SEC Filings
Official iShares Core S&P U.S. Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.