iShares Core S&P U.S. Value ETF
$113.06+0.05 (+0.04%)
- 0.04%
- $27.6B
- +17.4%
- 1.67%
- 0.6M sh
- $112.58
- low $98.17high $116.19
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.A95 out of 100Rank 2 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A88 out of 100Rank 17 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B63 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.A86 out of 100Rank 4 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 25 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A78 out of 100Rank 6 of 40
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
- 735
- 23%
- AAPL
Sectors
- Information Technology20.8%
- Financials15.6%
- Health Care12.5%
- Industrials11.1%
- Consumer Discretionary9.9%
- Consumer Staples8.7%
- Energy8.0%
- Utilities3.9%
- Materials3.5%
- Real Estate3.3%
- Communication2.6%
Geography
- United States96.10%
- Ireland1.92%
- United Kingdom0.94%
- Switzerland0.62%
- Netherlands0.19%
- Bermuda0.18%
- 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$11,736
Returns run to the Oct 12, 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 | +11.6% |
| 1 month | −0.3% |
| 3 months | +1.6% |
| 1 year | +17.4% |
| 3 years | +17.0% |
| 5 years | +11.6% |
| 10 years | +11.9% |
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 | +11.6% | |
| 2025 | +12.8% | |
| 2024 | +12.2% | |
| 2023 | +21.7% | |
| 2022 | −5.4% | |
| 2021 | +25.2% | |
| 2020 | +1.6% |
IUSV in the news
Category Review
US multifactor funds ran 30 points apart
IUSV Dividends
- 1.67%
- $1.89
- $0.49 per share
- Quarterly
Distribution history
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.
- 0.95
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 40 US Value Index funds charge less.
Other funds in US Value Index
- ASCHVSchwab U.S. Large-Cap Value ETFExpense ratio 0.04%1 year return +22.0%
- AVTVVanguard Morningstar Value ETFExpense ratio 0.03%1 year return +23.6%
- AIWDiShares Russell 1000 Value ETFExpense ratio 0.18%1 year return +29.7%
- AVOEVanguard Morningstar Mid-Cap Value ETFExpense ratio 0.05%1 year return +22.3%
- AVLUState Street SPDR S&P 1500 Value Tilt ETFExpense ratio 0.12%1 year return +25.4%