What Is IUSV? iShares Core S&P U.S. Value ETF

Last updated July 2026

Short answer

IUSV is iShares Core S&P U.S. Value ETF, an ETF that tracks a US large-cap value index at a 0.04% expense ratio. IUSV tracks a US large-cap value index. It has traded since 2000, so its record spans more than one full cycle. The ten largest positions are roughly 22% of assets, with AAPL the biggest at 6.9%. At 0.04% it undercuts the typical large value fund, which runs nearer 0.27%. The distribution yield is about 1.69%.

Ticker
IUSV
Issuer
iShares
Tracks
a US large-cap value index
Expense ratio
0.04%
AUM
$26.5B
YTD return
See chart
Dividend yield
1.69%
Inception
2000

IUSV is issued by iShares and tracks a US large-cap value index. It charges a 0.04% expense ratio, holds approximately $26.5B in assets under management, yields about 1.69%, and launched in 2000.

Stats as of August 2026. Live prices and current performance show inside Walnut once you connect a broker.

What is IUSV?

IUSV is iShares Core S&P U.S. Value ETF, an ETF that tracks a US large-cap value index at a 0.04% expense ratio. IUSV tracks a US large-cap value index. It has traded since 2000, so its record spans more than one full cycle. The ten largest positions are roughly 22% of assets, with AAPL the biggest at 6.9%. At 0.04% it undercuts the typical large value fund, which runs nearer 0.27%. The distribution yield is about 1.69%.

IUSV is issued by iShares and tracks a US large-cap value index, so a single ticker gives you the whole portfolio of underlying holdings weighted by the index's methodology rather than by any active stock-picking.

What does IUSV hold?

IUSV is weighted toward its largest constituents. As of August 2026, the top holdings are:

RankTickerCompany% of IUSV
1AAPLApple Inc6.9%
2AMZNAmazon.com Inc3.6%
3INTCIntel Corp2.1%
4XOMExxon Mobil Corp1.8%
5WMTWalmart Inc1.6%
6TSLATesla Inc1.5%
7COSTCostco Wholesale Corp1.3%
8UNHUnitedHealth Group Inc1.2%
9BACBank of America Corp1.2%
10HDThe Home Depot Inc1.1%

The remaining holdings make up the balance of the fund, with weights tapering off below the top names. Because the index reconstitutes on a rolling basis, the roster stays current without active management. Each ticker above links to its individual stock guide in Walnut.

How do I invest in IUSV?

There are three common ways to get IUSV exposure. Buy shares (or fractional shares) of IUSV directly at any major broker that lists it. Hold it as a core position and layer more concentrated ideas on top. Or build it into a thematic portfolio in Walnut, so IUSV sits alongside other holdings that express the same thesis, with target weights you can rebalance toward. IUSV trades like a stock during market hours, so you buy it the same way you would any listed share.

New to buying funds? See how to buy an ETF, step by step.

Is IUSV a good buy?

Whether IUSV is a good buy depends less on any single call and more on your time horizon and what you already hold: it tracks a US large-cap value index, so the real question is whether you want that exposure in your mix and at what weight. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is IUSV a buy?

The bottom line on IUSV

IUSV gives you a US large-cap value index exposure in one ticker at a 0.04% expense ratio. Most investors use it as a core holding and layer more concentrated thematic portfolios on top.

More on IUSV

Whether IUSV is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is IUSV a buy?

IUSV yields 1.69% as of August 2026, paid by passing through the dividends of its underlying holdings. For the payout schedule, history, and how the distributions are taxed, see IUSV dividend: yield and schedule.

New to funds like IUSV? Start with what an ETF is, then how to buy an ETF, or browse the full guide to ETF investing.

Wondering how IUSV fits the portfolio you already own? Walnut is an AI investing app that connects your brokerage read-only and answers questions like that about your actual holdings: overlap, concentration, and how each position tracks the S&P 500. Compare the best AI portfolio analyzers or see the best AI investing apps in 2026.

Investing in IUSV with AI

Connect the broker you already use and ask Walnut's AI how IUSV fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

FAQ

What is IUSV's ticker symbol?

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IUSV, iShares Core S&P U.S. Value ETF. Issued by iShares; tracks a US large-cap value index. Trades during US market hours, available at every major US brokerage.

What is IUSV's expense ratio?

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0.04% as of August 2026.

What are IUSV's top holdings?

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Top holdings as of August 2026: AAPL, AMZN, INTC, XOM, WMT and others. See the full holdings table above.

How can I invest in IUSV through Walnut?

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Walnut isn't a broker. Connect a brokerage and Walnut sits on top to help you build and track thematic portfolios. IUSV can be a constituent alongside individual stocks.

How do I compare IUSV to similar ETFs?

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Put a few fields side by side: the expense ratio (fees compound over decades), the index or strategy it tracks, the top holdings and how much they overlap with what you already own, the dividend yield, and the AUM, liquidity, and bid-ask spread that affect trading costs. For index funds, tracking error (how closely it follows its index) and tax efficiency matter too. IUSV's figures are above; the full method is in Walnut's guide on how to compare ETFs.

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Walnut is informational, not investment advice. Holdings weights and fund statistics on this page are approximations stamped to August 2026; verify current figures against iShares's fund page or your broker before investing.

    What Is IUSV? iShares Core S&P U.S. Value ETF (Holdings, Cost, Performance) - Walnut AI Investing App