iShares Core S&P U.S. Value ETF (IUSV) is an ETF managed by BlackRock / iShares. Its largest position is Apple Inc. (AAPL), representing 6.52% of fund assets.
iShares Core S&P U.S. Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IUSV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.52% | $1,569,081,546.42 | 6,182,598 |
|
-
AMAZON COM INC
|
3.34% | $805,389,253.88 | 3,867,044 |
|
-
ExxonMobil Holdings Corp
|
2.48% | $597,162,651.26 | 3,519,761 |
|
-
Walmart Inc.
|
1.91% | $458,851,826.68 | 3,692,081 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.55% | $372,511,369.78 | 373,846 |
|
-
Tesla, Inc.
|
1.39% | $334,624,814.50 | 900,134 |
|
-
CHEVRON CORP
|
1.36% | $326,655,995.90 | 1,578,811 |
|
-
PROCTER & GAMBLE Co
|
1.17% | $282,725,844.92 | 1,957,393 |
|
-
HOME DEPOT, INC.
|
1.15% | $275,764,069.41 | 838,469 |
|
-
BANK OF AMERICA CORP /DE/
|
1.13% | $272,450,343.75 | 5,588,725 |
|
-
Merck & Co., Inc.
|
1.04% | $251,464,440.65 | 2,090,485 |
|
-
JPMORGAN CHASE & CO
|
0.89% | $213,759,600.48 | 726,678 |
|
-
WELLS FARGO & COMPANY/MN
|
0.86% | $207,363,510.62 | 2,604,742 |
|
-
UNITEDHEALTH GROUP INC
|
0.86% | $206,444,746.37 | 762,943 |
|
-
JOHNSON & JOHNSON
|
0.84% | $203,421,745.80 | 832,195 |
|
-
LINDE PLC
|
0.81% | $194,977,946.16 | 393,291 |
|
-
VISA INC.
|
0.80% | $192,561,939.84 | 637,116 |
|
-
PEPSICO INC
|
0.74% | $178,747,796.82 | 1,151,058 |
|
-
VERIZON COMMUNICATIONS INC
|
0.74% | $178,298,753.60 | 3,551,768 |
|
-
AbbVie Inc.
|
0.73% | $174,826,291.64 | 803,836 |
|
-
INTEL CORP
|
0.72% | $174,517,336.47 | 3,954,619 |
|
-
AT&T INC.
|
0.71% | $170,931,910.63 | 5,896,237 |
|
-
CITIGROUP INC
|
0.69% | $166,920,126.89 | 1,471,829 |
|
-
NEXTERA ENERGY INC
|
0.68% | $162,918,486.00 | 1,754,075 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.65% | $155,539,261.67 | 316,439 |
|
-
ABBOTT LABORATORIES
|
0.62% | $150,366,888.55 | 1,464,565 |
|
-
TEXAS INSTRUMENTS INC
|
0.62% | $148,397,315.62 | 764,383 |
|
-
Salesforce, Inc.
|
0.61% | $147,318,283.97 | 789,191 |
|
-
COCA COLA CO
|
0.60% | $143,827,661.25 | 1,891,225 |
|
-
Walt Disney Co
|
0.60% | $143,805,128.32 | 1,492,064 |
|
-
CONOCOPHILLIPS
|
0.57% | $136,210,404.00 | 1,031,897 |
|
-
PFIZER INC
|
0.56% | $134,469,223.20 | 4,788,790 |
|
-
SCHWAB CHARLES CORP
|
0.55% | $132,213,883.40 | 1,406,830 |
|
-
ANALOG DEVICES INC
|
0.54% | $130,928,926.30 | 411,545 |
|
-
CISCO SYSTEMS, INC.
|
0.50% | $121,356,191.30 | 1,564,070 |
|
-
UNION PACIFIC CORP
|
0.50% | $121,257,351.46 | 499,783 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.50% | $120,866,604.11 | 534,737 |
|
-
GENERAL ELECTRIC CO
|
0.50% | $120,534,145.20 | 424,760 |
|
-
DEERE & CO
|
0.50% | $119,605,489.00 | 212,330 |
|
-
Eaton Corp plc
|
0.49% | $117,003,514.09 | 327,127 |
|
-
BlackRock, Inc.
|
0.49% | $116,876,616.30 | 121,530 |
|
-
QUALCOMM INC/DE
|
0.48% | $115,710,375.36 | 898,512 |
|
-
Mastercard Inc
|
0.47% | $113,101,038.96 | 226,356 |
|
-
LOWES COMPANIES INC
|
0.46% | $111,632,612.52 | 472,459 |
|
-
MCDONALDS CORP
|
0.43% | $104,391,874.68 | 335,892 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.43% | $104,028,032.35 | 1,715,219 |
|
-
Prologis, Inc.
|
0.43% | $103,486,365.60 | 782,920 |
|
-
LOCKHEED MARTIN CORP
|
0.43% | $103,243,108.58 | 170,822 |
|
-
Accenture plc
|
0.43% | $102,762,206.18 | 518,242 |
|
-
ORACLE CORP
|
0.42% | $100,850,672.06 | 685,546 |
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