IUSV Holdings: iShares Core S&P U.S. Value Top Holdings

The iShares Core S&P U.S. Value ETF (IUSV) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 7.89% of assets. The top 10 holdings account for 23.4% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IUSV behaves like an equal-weighted fund of about 106 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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