IUSV – iShares Core S&P US Value ETF – ETF Stock Quote | Morningstar

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Will IUSV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IUSV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the IUSV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of IUSV’s parent organization’s priorities and whether they’re in line with investors’ interests.

US large- and mid-cap value exposure at a fair price.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

IShares Core S&P US Value ETF has a reasonably priced, expansive portfolio of mid- and large-cap US stocks trading at attractive valuations.

by Brian Paoli

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings IUSV

More IUSV Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	7.77	2B	Technology
Amazon.com Inc	3.68	1B	Consumer Cyclical
ExxonMobil Holdings Corp	2.15	584M	Energy
Intel Corp	1.86	507M	Technology
Walmart Inc	1.54	419M	Consumer Defensive
Costco Wholesale Corp	1.33	361M	Consumer Defensive
Chevron Corp	1.31	355M	Energy
Tesla Inc	1.22	332M	Consumer Cyclical
Merck & Co Inc	1.19	324M	Healthcare
Bank of America Corp	1.16	314M	Financial Services

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