iShares Core S&P U.S. Value ETF
$115.70−0.28 (−0.24%)
- 0.04%
- $28.5B
- +16.8%
- 1.63%
- 575K sh
- low $98.22high $116.66
The ETF.net IUSV Grade
A
Score 81 out of 100
- 3 of 40
Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A96 out of 100Rank 1 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A88 out of 100Rank 16 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 12 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 5 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 26 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A79 out of 100Rank 5 of 40
Our read on IUSV
In short
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.
Stated mandate
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
Worth knowing
IUSV Holdings
- Stocks
- 734
- 23%
- AAPL
Sectors
- Technology20.2%
- Financials15.5%
- Health Care12.8%
- Industrials11.2%
- Consumer Discretionary9.9%
- Consumer Staples8.8%
- Energy8.2%
- Utilities4.0%
- Materials3.5%
- Real Estate3.3%
- Communication2.4%
Geography
- United States99.22%
- Switzerland0.54%
- United Kingdom0.09%
- Ireland0.07%
- China0.06%
- India0.01%
- 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$11,683
Returns run to the Nov 2, 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 | +14.5% |
| 1 month | +4.5% |
| 3 months | +3.7% |
| 1 year | +16.8% |
| 3 years | +17.8% |
| 5 years | +11.4% |
| 10 years | +12.4% |
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 | +14.5% | |
| 2025 | +12.8% | |
| 2024 | +12.2% | |
| 2023 | +21.7% | |
| 2022 | −5.4% | |
| 2021 | +25.2% | |
| 2020 | +1.6% |
IUSV in the news
Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
IUSV Dividends
- 1.63%
- $1.89
- $0.49 per share
- Quarterly
IUSV Risk
- 11.9%
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.
- 1.15
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.
- 0.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IUSV Cost
Overpaying vs VTV, tied cheapest in US Value Index
$211
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IUSV 0.04%
$849
VTV 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | IUSV | VTV | Overpaying |
|---|---|---|---|
| 10 | $73 | $55 | $18 |
| 20 | $288 | $216 | $72 |
| 30 | $849 | $638 | $211 |
Other funds in US Value Index
- ASCHVSchwab U.S. Large-Cap Value ETFExpense ratio 0.04%1 year return +22.4%
- AVTVVanguard Morningstar Value ETFExpense ratio 0.03%1 year return +25.6%
- AIWDiShares Russell 1000 Value ETFExpense ratio 0.18%1 year return +28.8%
- AVOEVanguard Morningstar Mid-Cap Value ETFExpense ratio 0.05%1 year return +25.7%
- AVLUState Street SPDR S&P 1500 Value Tilt ETFExpense ratio 0.12%1 year return +22.3%