NAS:IUSV

ISHARES TRUST

$ 112.13 0.99 ( +0.89%) 04:00 PM EST
PE Ratio:
20.98
PB Ratio:
2.87
Volume:
520.86K
Dividend Yield %:
1.64
Last Holding update 2026-05-26 741 Stocks (7 new)
Value $24.01 Bil Turnover 1 %
Top Holdings: AAPL(6.54%) AMZN(3.35%) XOM(2.49%) WMT(1.91%) COST(1.55%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

ISHARES TRUST Geographic Breakdown

ISHARES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ISHARES TRUST Key Statistics

Name Value
Day's Open ($) 111.29
Day's Range ($) 111.29 - 112.4
Day's Volume 520,862
52-Week Range ($) 93.91 - 113.25
Beta 0.8329
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 0.99
Volatility 8.98
14-Day RSI 57.54
14-Day ATR ($) 0.932283
20-Day SMA ($) 111.395

Fundamental Data

Name Value
Market Cap (Mil $) 27,180.312
Shares Outstanding (Mil) 242.4
PE Ratio 20.98
PE Ratio (10y Range) 13.4 - 63.74
PE Ratio (10y Median) 17
PB Ratio 2.87
PB Ratio (10y Range) 1.72 - 2.95
PB Ratio (10y Median) 2.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.838
Dividend Yield % 1.64
Dividend Yield % (10y Range) 1.6 - 7.04
Dividend Yield % (10y Median) 2.09
Next Dividend Payment Date
Dividend Frequency Quarterly

IUSV ISHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for IUSV ISHARES TRUST

Historical TTM Price-to-Earnings without NRI for IUSV ISHARES TRUST

Historical Price-to-Book Ratio for IUSV ISHARES TRUST

Historical Dividend Yields for IUSV ISHARES TRUST

ISHARES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IUSV

No Available Data

NAS:IUSV is held by these investors

No Available Data
iShares Core S&P U.S. Value ET... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
6,182,598
1,569,081.6
-1.38%
6.540
-0.10%
0.040
+22.97%
+22.72%
4,891,183.3
Hardware
AMZN
Amazon.com Inc
3,867,044
805,389.3
-0.32%
3.350
-0.01%
0.040
-12.08%
+0.56%
2,496,832.7
Retail - Cyclical
XOM
Exxon Mobil Corp
3,519,761
597,162.7
-1.64%
2.490
-0.03%
0.080
+6.11%
+32.17%
650,508.0
Oil & Gas
WMT
Walmart Inc
3,692,081
458,851.8
-0.77%
1.910
-0.01%
0.050
-15.58%
-1.35%
871,170.9
Retail - Defensive
COST
Costco Wholesale Corp
373,846
372,511.4
-0.58%
1.550
-0.01%
0.080
-7.25%
+8.91%
414,666.0
Retail - Defensive
TSLA
Tesla Inc
900,134
334,624.8
-0.65%
1.390
-0.01%
0.020
-16.81%
-30.39%
1,236,326.8
Vehicles & Parts
CVX
Chevron Corp
1,578,811
326,656.0
-1.69%
1.360
-0.02%
0.080
+6.14%
+30.24%
387,943.3
Oil & Gas
PG
Procter & Gamble Co
1,957,393
282,725.8
-1.28%
1.180
-0.01%
0.080
+0.22%
+5.15%
343,258.8
Consumer Packaged Goods
HD
The Home Depot Inc
838,469
275,764.1
-0.72%
1.150
-0.01%
0.080
-0.12%
-1.85%
332,019.9
Retail - Cyclical
BAC
Bank of America Corp
5,588,725
272,450.3
-1.96%
1.130
-0.03%
0.080
+19.83%
+14.05%
435,464.9
Banks

iShares Core S&P U.S. Value ETF's Historical Top Holdings Breakdowns

iShares Core S&P U.S. Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRSH
Marsh
2026-03-31
New Buy
New Buy
+0.29%
●
169.17 ($179.79) 189.75
$180.74
0.53%
New holding
407,756
407,756
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-0.10%
●
246.63 ($260.25) 278.12
$333.02
27.96%
Reduce -1.38%
6,182,598
-86,302
TEL
TE Connectivity PLC
2026-03-31
Add
Add
+0.07%
●
195.84 ($220.68) 242.4
$202.94
-8.04%
Add 40096.32%
76,373
76,183
CTRA Unlock Delisted
Coterra Energy Inc
2026-03-31
Sold Out
Sold Out
-0.07%
●
24.82 ($30.06) 36.31
$32.56
8.32%
Sold Out
0
-643,765
WAT
Waters Corp
2026-03-31
Add
Add
+0.04%
●
283.32 ($342.13) 400.54
$374.68
9.51%
Add 64.96%
82,873
32,635
FITB
Fifth Third Bancorp
2026-03-31
Add
Add
+0.04%
●
43.4 ($49.28) 55.08
$57.41
16.50%
Add 34.63%
758,273
195,031
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.04%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-109,284
XOM
Exxon Mobil Corp
2026-03-31
Reduce
Reduce
-0.03%
●
118.49 ($145.93) 171.47
$156.94
7.54%
Reduce -1.64%
3,519,761
-58,521
BAC
Bank of America Corp
2026-03-31
Reduce
Reduce
-0.03%
●
46.72 ($51.6) 57.25
$62.05
20.25%
Reduce -1.96%
5,588,725
-111,771
INTC
Intel Corp
2026-03-31
Add
Add
+0.03%
●
39.37 ($45.84) 54.32
$92.32
101.40%
Add 4.36%
3,954,619
165,252

iShares Core S&P U.S. Value ETF Total Holding History ($B)

To

iShares Core S&P U.S. Value ETF's Asset Allocation

To

iShares Core S&P U.S. Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core S&P U.S. Value ETF's Hypothetical Growth since 2026-03-31

iShares Core S&P U.S. Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Core S&P U.S. Value ETF's Holdings Heat Map

Size field:

iShares Core S&P U.S. Value ETF's Holdings Bubble Chart

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