iShares Core S&P U.S. Value ETF
$112.25−0.40 (−0.35%)
- Expense ratio
- 0.04%
- Fund size
- $27.6B
- 1Y return
- +15.5%
- Yield · Last 12 months
- 1.67%
- Holdings
- 733
- Volume · 30D
- 0.6M sh
- NAV per share
- $112.80
- 52W range
The ETF.net IUSV Grade
Score 81 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 95Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 88Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 63Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 82Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 51Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 80Category rank
Our read on IUSV
AA value fund with a wider net: it tracks the S&P 900 Value Index, which screens S&P 500 and MidCap 400 stocks on book value, earnings and sales versus price. Roughly 700 names, 0.04% a year, running since 2000.
The fund seeks to track the S&P 900 Value Index, which represents large- and mid-capitalization U.S. value equities. Value characteristics are identified using book value, earnings, and sales relative to price.
Why people hold it
- Costs 0.04% a year, a fraction of the typical US value ETF, and level with the cheapest of its large peers like SCHV.
- The index reaches past the S&P 500 into the S&P MidCap 400, so mid-cap value names come along. Large-cap-only rivals such as SCHV stop short of them.us.spindices.com
- A 2000 vintage and now a multi-billion-dollar iShares Core holding: it trades actively, tracks its index closely, and pays quarterly.
Worth knowing
- S&P's style system splits the parent index by formula, and stocks with both value and growth traits can sit in each. This is the cheap half of the market, not a deep-value sleeve.spglobal.comspglobal.com
- The screen is pure price ratios (book value, earnings, sales), with no profitability or quality filter, so cheap-for-a-reason names are part of the deal.spglobal.com
- Holdings are float-market-cap weighted, so the biggest value names drive most of the movement.spglobal.com
IUSV Holdings
- Stocks
- 733
- 23%
- AAPL
Sectors
- Technology20.5%
- Financials15.9%
- Health Care12.5%
- Industrials10.8%
- Consumer Discr.10.4%
- Cons. Staples8.4%
- Energy7.6%
- Utilities4.0%
- Real Estate3.6%
- Materials3.4%
- Communication3.0%
Geography
- United States96.16%
- Ireland1.88%
- United Kingdom0.92%
- Switzerland0.63%
- Bermuda0.19%
- Netherlands0.18%
- Canada0.03%
- Sweden0.01%
IUSV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IUSV$11,547
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IUSV |
|---|---|
| Year to date | +11.2% |
| 1 month | −1.5% |
| 3 months | +2.9% |
| 1 year | +15.5% |
| 3 years | +16.5% |
| 5 years | +11.8% |
| 10 years | +11.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IUSV |
|---|---|---|
| 2026 YTD | +11.2% | |
| 2025 | +12.8% | |
| 2024 | +12.2% | |
| 2023 | +21.7% | |
| 2022 | −5.4% | |
| 2021 | +25.2% | |
| 2020 | +1.6% |
IUSV in the news
IUSV Dividends
- 1.67%
- $1.89
- $0.49 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.49 |
| Jun 15, 2026 | Jun 18, 2026 | $0.45 |
| Mar 17, 2026 | Mar 20, 2026 | $0.39 |
| Dec 16, 2025 | Dec 19, 2025 | $0.55 |
| Sep 16, 2025 | Sep 19, 2025 | $0.47 |
| Jun 16, 2025 | Jun 20, 2025 | $0.43 |
| Mar 18, 2025 | Mar 21, 2025 | $0.37 |
| Dec 17, 2024 | Dec 20, 2024 | $0.55 |
| Sep 25, 2024 | Sep 30, 2024 | $0.58 |
| Jun 11, 2024 | Jun 17, 2024 | $0.42 |
| Mar 21, 2024 | Mar 27, 2024 | $0.44 |
| Dec 20, 2023 | Dec 27, 2023 | $0.41 |
IUSV Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.88
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IUSV Cost
0.04%
IUSV0.04%
- The middle half of US Value Index funds
- Median 0.20%
2 of the 41 US Value Index funds charge less.