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IUSV

ETF / Mutual Fund
NASDAQ
iShares Core S&P U.S. Value ETF
Financials
Price Chart
Overview

About IUSV

An ETF that tracks an index of large- and mid-cap U.S. value stocks.

AUM
$19.9B
Volume
51.2M
Avg. Volume
55.4M
Expense Ratio
0.04%

Top Holdings

Berkshire Hathaway Inc. Class B
3.72%
JPMorgan Chase & Co.
2.83%
Exxon Mobil Corporation
2.33%
Johnson & Johnson
1.72%
Walmart Inc.
1.58%

Sector Allocation

Financials22.91%
Health Care17.67%
Industrials10.97%
Consumer Staples9.90%
Information Technology8.96%
Energy6.12%

Country Allocation

United States95.10%
Ireland3.10%
Switzerland0.50%
Netherlands0.20%
United Kingdom0.10%
Singapore0.10%

Fund Information

Exchange
NASDAQ
Sector
Financials
Industry
Investment Management
Risk & Correlation Analysis
Market Correlation
0.53
Low Correlation
Volatility
Low (0.11)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated July 14, 2025 (after market close)Other info last updated July 14, 2025