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IU
IUSV
iSharesiShares Core S&P U.S. Value ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
$107.59
+0.18%
AUM
$24.89B
Expense Ratio
0.04%
Dividend Yield
1.69%
Holdings
753
Inception
2000-08-04
Index
N/A
1D
+0.18%
1W
+1.36%
1M
+2.29%
3M
+4.90%
YTD
+4.92%
1Y
+13.38%
Price Chart
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Sector Allocation
Top Holdings
View All| Ticker | Name | Sector | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| AAPL | APPLE INC | Information Technology | 6.72% | -- | $1,669,558,840.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.14% | -- | $781,328,223.52 |
| XOM | EXXON MOBIL CORP | Energy | 2.12% | -- | $527,852,600.13 |
| WMT | WALMART INC | Consumer Staples | 1.85% | -- | $458,748,138.1 |
| TSLA | TESLA INC | Consumer Discretionary | 1.51% | -- | $374,891,499.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | 1.43% | -- | $355,404,136.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | 1.29% | -- | $320,273,705.52 |
| BAC | BANK OF AMERICA CORP | Financials | 1.24% | -- | $307,264,171.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | 1.24% | -- | $306,934,997.04 |
| CVX | CHEVRON CORP | Energy | 1.15% | -- | $284,837,386.08 |