iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Offers Low-Cost Large- and Mid-Cap Value Exposure Through 732 Stocks

Sonal Goyal

27 October 2026 05:28 PM AEDT

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) Offers Low-Cost Large- and Mid-Cap Value Exposure Through 732 Stocks

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Key Highlights

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) had net assets of about $28.37 billion and a NAV of $115.40 as of Oct 26, 2026.
The fund tracks the S&P 900 Value Index with an expense ratio of 0.04%.
Its 30-day SEC yield was 1.77%, with quarterly distributions.

The iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) tracks U.S. large- and mid-cap stocks selected using metrics such as book value, earnings and sales. It had net assets of about $28.37 billion and a NAV of $115.40 per share as of Oct 26, 2026.

Index and Investment Approach

The fund follows the S&P 900 Value Index and has traded since Jul 24, 2000. Its 0.04% expense ratio is among the lowest in this group.

Portfolio Composition

Despite the value label, Apple is the largest holding at 7.92%, followed by Amazon.com (3.57%), ExxonMobil (2.35%), Walmart (1.67%) and Chevron (1.44%) across 732 securities.

Yield and Distributions

The fund reported a 30-day SEC yield of 1.77% as of Sep 30, 2026 and a 12-month trailing yield of 1.71%. Distributions are paid quarterly. The most recent distribution was $0.491093 per share, with an ex-date of Sep 15, 2026 and payment on Sep 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 732 securities, with a price-to-earnings ratio of 25.32 and a price-to-book ratio of 3.64.

Concentration and Holdings Profile

732 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 16.95% of assets, leaving roughly 83.05% across the remaining holdings. That is a moderate level of concentration at the top of the portfolio. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) is an index-based equity fund that began trading on Jul 24, 2000. Its benchmark is the S&P 900 Value Index, and it pays distributions quarterly. As of Oct 26, 2026 it had 245.85 million shares outstanding and net assets of $28,371,433,336. An annual fee of 0.04% works out to $4 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and the general securities market. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.04%. The fund is listed on Nasdaq with 245.85 million shares outstanding and net assets of $28,371,433,336 as of Oct 26, 2026. The closing price was $115.07 as of Oct 23, 2026, against a NAV of $115.40 on Oct 26, and the premium/discount was 0.01. The 30-day median bid/ask spread was 0.01% and 30-day average volume was 618,186 shares.

The Bottom Line

iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) reported net assets of about $28.37 billion and 732 holdings, with its index, fees and distribution schedule as set out above. The quarterly distribution schedule, 0.04% expense ratio and 0.01% median bid/ask spread are the main cost and income details reported for the fund.

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