IUSV vs REVS: Grades, Fees and Holdings Compared

iShares Core S&P U.S. Value ETF

IUSVANasdaq

Columbia Research Enhanced Value ETF

REVSBNYSE Arca

Overlap

31.1%by weight

Expense ratio

IUSV −0.16pt a year

IUSV0.04%REVS0.20%

Avg volume · 30D

IUSV 12.9×the volume

IUSV582KREVS45.2K

5Y return · a year

REVS +1.4pt

IUSV+11.2%REVS+12.6%

IUSV vs REVS Performance

Nov 9, 2021 – Nov 9, 2026

+70.1%IUSV+80.8%REVS

Expense ratio: IUSV 0.04%, better; REVS 0.20%
Fund size: IUSV $28.2B; REVS $399M
1Y total return: IUSV +17.6%; REVS +27.5%, better
Yield (12M): IUSV 1.62%; REVS 1.73%, better
Holdings: IUSV 734; REVS 304
Avg volume (30D): IUSV 582K sh, better; REVS 45.2K sh
NAV per share: IUSV $114.31; REVS $34.04
52W range

ETF.net Grade

Pillar letters and Scores for IUSV, REVS, with each pillar’s weight
Pillar	IUSV	REVS
Cost30% weight	A96Higher	C51
Mission25% weight	A89	A90Higher
Risk15% weight	B62	A81Higher
Tradability15% weight	A81Higher	D31
Holdings10% weight	C48Higher	D37
Durability5% weight	A82Higher	D30

Rank among US Value Index funds

How we build Categories ›

Same Category. IUSV and REVS are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

IUSV ranks 3rd and REVS 18th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 85
Rank 2AVTVVanguard Morningstar Value ETFScore 82
Rank 3AIUSViShares Core S&P U.S. Value ETFScore 81
Rank 4AIWDiShares Russell 1000 Value ETFScore 77
Rank 18BPYPrincipal Value ETFScore 59
Rank 18BREVSColumbia Research Enhanced Value ETFScore 59
Rank 18BSTXVStrive 1000 Value ETFScore 59

Our read on each fund

ETF.net Research

IUSVAiShares Core S&P U.S. Value ETF

REVSBColumbia Research Enhanced Value ETF

In short

IUSV A 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.

REVS REVS is the Russell 1000 Value with the low-rated names cut: Columbia's quant models grade every stock, roughly a third survive, sector weights still match the parent. 0.19% net of a waiver through February 28, 2027.

Stated mandate

IUSV 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.

REVS The Fund seeks, before fees and expenses, to closely track the Beta Advantage Research Enhanced U.S. Value Index.

Why people hold it

IUSV 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.spindices.com
A 2000 vintage and now a multi-billion-dollar iShares Core holding: it trades actively, tracks its index closely, and pays quarterly.

REVS Improvement by subtraction: the index takes the Russell 1000 Value, keeps the names Columbia's models rate a buy on quality, value and catalyst factors, and cap-weights them.columbiathreadneedleus.com sec.gov
Sector weights are matched to the Russell 1000 Value, so the bet is stock selection, not a hidden overweight to banks or energy.columbiathreadneedleus.com
Quant research at near-index cost: 0.19% net of a waiver through February 28, 2027 (0.20% gross), near the category median for US value funds.
Full replication of a roughly 300-stock basket, and it has tracked that index closely since its 2019 launch.quantumonline.com

Worth knowing

IUSV 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.com spglobal.com 2
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

REVS Plain-vanilla value costs far less: VTV charges 0.03% and SCHV 0.04% for cap-weighted value with no research overlay on top.
Thinner trading than the category giants, so spreads can run wider, especially on large or hurried orders.
Methodology quirks worth knowing: every biotech name in the universe is included regardless of its rating, and the fund does not take defensive positions in selloffs.columbiathreadneedleus.com streetinsider.com

Full IUSV profile⁠

Full REVS profile⁠

IUSV vs REVS Holdings

How IUSV and REVS differ

Overlap by weight

31.1%

Shared holdings make up 78.8% of REVS and 31.7% of IUSV.

Level by level

Holdings213 in both31.1%
Sector11 Sectors93.4%
Countryby domicile99.3%
Asset classStocks100%

Sector

Sector weights in IUSV and REVS, widest gap first
Sector	Gap	IUSV	REVS
Technology	REVS +5.1 points	18.2%	23.3%
Industrials	IUSV +2.4 points	11.3%	8.9%
Consumer Staples	IUSV +1.8 points	9.4%	7.6%
Financials	REVS +1.1 points	16.1%	17.2%
Energy	IUSV +1.0 points	7.5%	6.5%
Utilities	IUSV +0.6 points	4.2%	3.6%
Materials	IUSV +0.4 points	3.6%	3.1%
Communication	REVS +0.4 points	2.6%	3.0%
Consumer Discretionary	IUSV +0.4 points	10.3%	9.9%
Health Care	IUSV +0.1 points	13.3%	13.2%
Real Estate	REVS +0.1 points	3.5%	3.6%

Country, concentration and asset class

Country by domicile

Country weights in IUSV and REVS, widest gap first
Country	Gap	IUSV	REVS
United States	REVS +0.7 points	99.2%	99.9%
Switzerland	IUSV +0.6 points	0.6%	0.0%
Other countries (5)	IUSV +0.1 points	0.2%	0.1%

Concentration

Weight in the 10 largest Holdings

IUSV23.1%
REVS32.9%

Securities held

IUSV731
REVS302

Asset class

IUSV: Stocks
REVS: Stocks

Holdings

Only in IUSV518
In both213
Only in REVS89

Only in IUSV

518 securities, 68.0% of IUSV by weight

Amazon.com Inc3.77%
Exxonmobil Holdings Corp2.15%
Walmart1.76%
Costco Wholesale Corp1.47%
Procter & Gamble1.21%
Tesla Inc1.21%
Merck & Co Inc1.14%
UnitedHealth Group1.12%
Home Depot1.08%
Visa Class A1.02%
JPMorgan Chase & Co0.90%
Intel Corporation0.88%
Johnson & Johnson0.86%
Thermo Fisher Scientific0.81%
Wells Fargo0.80%
Texas Instrument0.80%
Linde PLC0.75%
Coca-Cola0.68%
Walt Disney0.64%
Pepsico0.61%
Abbott Laboratories0.60%
Verizon Communications Inc0.60%
Qualcomm0.56%
Salesforce0.55%
Mastercard Class A0.55%
Union Pacific0.54%
BlackRock0.54%
Deere0.53%
Pfizer0.53%
Conocophillips0.52%
Ge Aerospace0.51%
Accenture PLC Class A0.50%
AT&T0.47%
Danaher0.45%
Philip Morris International0.43%
Eaton PLC0.42%
Chubb0.40%
Lowes Companies Inc0.40%
Medtronic PLC0.39%
Capital One Financial Corp0.39%
Mckesson Corp0.39%
Prologis Reit0.38%
Lockheed Martin0.36%
Palo Alto Networks0.36%
International Business Machines Co0.35%
Mcdonalds Corp0.35%
Oracle0.35%
Southern0.34%
Marathon Petroleum0.33%
Duke Energy Corp0.31%

Only in REVS

89 securities, 20.7% of REVS by weight

Microsoft Corp7.68%
Meta Platforms Inc1.93%
Newmont Corp1.34%
Elevance Health Inc1.25%
Conocophillips1.23%
Allstate Corp/The0.68%
Crh PLC0.66%
Accenture PLC0.61%
Tenet Healthcare Corp0.28%
Wayfair Inc0.19%
Jazz Pharmaceuticals PLC0.19%
Coca-Cola Consolidated Inc0.19%
Ball Corp0.17%
Everest Group Ltd0.16%
Aptiv PLC0.16%
Five Below Inc0.14%
Conagra Brands Inc0.13%
Lamb Weston Holdings Inc0.13%
Carmax Inc0.13%
Pentair PLC0.12%
Molson Coors Beverage Co0.11%
Caesars Entertainment Inc0.11%
Tetra Tech Inc0.11%
Flowserve Corp0.10%
Technipfmc PLC0.10%
Okta Inc0.10%
Twilio Inc0.10%
Adt Inc0.10%
Verisign Inc0.10%
Zoom Communications Inc0.09%
Affiliated Managers Group Inc0.09%
Popular Inc0.09%
Gap Inc/The0.09%
Ralph Lauren Corp0.09%
Axalta Coating Systems Ltd0.08%
New York Times Co/The0.08%
Etsy Inc0.08%
Eastman Chemical Co0.07%
Boyd Gaming Corp0.07%
Match Group Inc0.07%
First Industrial Realty Trust Inc0.07%
Builders Firstsource Inc0.07%
Lincoln National Corp0.07%
United Therapeutics Corp0.06%
Gates Industrial Corp Ltd0.06%
Lyft Inc0.06%
Marketaxess Holdings Inc0.06%
Travel & Leisure Co0.06%
Celanese Corp0.05%
Incyte Corp0.05%

Weight gaps

The 100 widest of 213 Holdings in both funds.

Holding weights in IUSV and REVS, widest gap first
Holding	Gap	IUSV	REVS
Altria Group IncMO	REVS +2.05 points	0.40%	2.45%
Bank of AmericaBAC	REVS +1.97 points	1.01%	2.98%
ChevronCVX	REVS +1.58 points	1.33%	2.91%
Bristol Myers SquibbBMY	REVS +1.28 points	0.40%	1.68%
TjxTJX	REVS +1.26 points	0.21%	1.47%
ProgressivePGR	REVS +1.21 points	0.18%	1.39%
General MotorsGM	REVS +1.20 points	0.24%	1.44%
CitigroupC	REVS +1.03 points	0.63%	1.66%
Target CorpTGT	REVS +1.02 points	0.23%	1.25%
Cvs HealthCVS	REVS +0.99 points	0.34%	1.33%
Charles SchwabSCHW	REVS +0.93 points	0.47%	1.40%
AppleAAPL	REVS +0.87 points	7.88%	8.75%
Bank of New York Mellon CorpBNY	REVS +0.84 points	0.12%	0.96%
General Dynamics CorpGD	REVS +0.82 points	0.13%	0.95%
Cisco Systems IncCSCO	REVS +0.81 points	0.55%	1.36%
Ford Motor CoF	REVS +0.77 points	0.15%	0.92%
CignaCI	REVS +0.74 points	0.24%	0.98%
MarshMRSH	REVS +0.70 points	0.31%	1.01%
Equinix ReitEQIX	REVS +0.68 points	0.32%	1.00%
Nextera EnergyNEE	REVS +0.64 points	0.57%	1.21%
Us BancorpUSB	REVS +0.62 points	0.29%	0.91%
Becton DickinsonBDX	REVS +0.61 points	0.18%	0.79%
KrogerKR	REVS +0.59 points	0.12%	0.71%
Colgate-PalmoliveCL	REVS +0.59 points	0.24%	0.83%
Starbucks CorpSBUX	REVS +0.57 points	0.38%	0.95%
D R HortonDHI	REVS +0.56 points	0.12%	0.68%
Fedex CorpFDX	REVS +0.51 points	0.21%	0.72%
Automatic Data Processing IncADP	REVS +0.48 points	0.38%	0.86%
Iqvia Holdings IncIQV	REVS +0.45 points	0.14%	0.59%
Dollar General CorpDG	REVS +0.42 points	0.09%	0.51%
Truist FinancialTFC	REVS +0.41 points	0.19%	0.60%
Paccar IncPCAR	REVS +0.39 points	0.17%	0.56%
Phillips 66PSX	REVS +0.39 points	0.31%	0.69%
MsciMSCI	REVS +0.39 points	0.07%	0.46%
Illinois Tool IncITW	REVS +0.38 points	0.23%	0.61%
Illumina IncILMN	REVS +0.38 points	0.05%	0.43%
Ferguson EnterprisesFERG	REVS +0.38 points	0.08%	0.46%
AbbVieABBV	REVS +0.38 points	0.88%	1.26%
PultegroupPHM	REVS +0.37 points	0.08%	0.45%
Comcast Class ACMCSA	REVS +0.37 points	0.27%	0.64%
Delta Air LinesDAL	REVS +0.36 points	0.16%	0.52%
MetlifeMET	REVS +0.35 points	0.17%	0.52%
Valero Energy CorpVLO	REVS +0.33 points	0.31%	0.64%
Cboe Global MarketsCBOE	REVS +0.31 points	0.06%	0.37%
Kraft HeinzKHC	REVS +0.30 points	0.07%	0.37%
Cummins IncCMI	REVS +0.31 points	0.06%	0.37%
State StreetSTT	REVS +0.30 points	0.14%	0.44%
Centene CorpCNC	REVS +0.29 points	0.11%	0.40%
General Mills IncGIS	REVS +0.29 points	0.06%	0.35%
Prudential Financial IncPRU	REVS +0.29 points	0.13%	0.42%
Best BuyBBY	REVS +0.28 points	0.06%	0.34%
Tyson Foods Inc Class ATSN	REVS +0.27 points	0.05%	0.32%
Gilead SciencesGILD	REVS +0.27 points	0.30%	0.57%
Otis WorldwideOTIS	REVS +0.23 points	0.10%	0.33%
VeraltoVLTO	REVS +0.23 points	0.09%	0.32%
ViatrisVTRS	REVS +0.22 points	0.07%	0.29%
Cardinal HealthCAH	REVS +0.22 points	0.20%	0.42%
AramarkARMK	REVS +0.22 points	0.04%	0.26%
Toll Brothers IncTOL	REVS +0.20 points	0.05%	0.25%
Northern TrustNTRS	REVS +0.20 points	0.10%	0.30%
Zimmer Biomet HoldingsZBH	REVS +0.21 points	0.06%	0.27%
Raymond JamesRJF	REVS +0.20 points	0.09%	0.29%
Ppg IndustriesPPG	REVS +0.19 points	0.09%	0.28%
Broadridge Financial Solutions IncBR	REVS +0.18 points	0.07%	0.25%
Entergy CorpETR	REVS +0.18 points	0.16%	0.34%
Expeditors International of WashinEXPD	REVS +0.17 points	0.08%	0.25%
Occidental Petroleum CorpOXY	REVS +0.17 points	0.13%	0.30%
Vici Pptys IncVICI	REVS +0.17 points	0.09%	0.26%
RevvityRVTY	REVS +0.17 points	0.05%	0.22%
Adobe IncADBE	IUSV +0.17 points	0.30%	0.13%
Regions FinancialRF	REVS +0.16 points	0.08%	0.24%
Synchrony FinancialSYF	REVS +0.16 points	0.08%	0.24%
Exelon CorpEXC	REVS +0.16 points	0.15%	0.31%
FortiveFTV	REVS +0.16 points	0.06%	0.22%
Deckers OutdoorDECK	REVS +0.15 points	0.04%	0.19%
T Rowe Price GroupTROW	REVS +0.16 points	0.07%	0.23%
Packaging Corp of AmericaPKG	REVS +0.16 points	0.07%	0.23%
Charles River Laboratories InternaCRL	REVS +0.16 points	0.05%	0.21%
BorgwarnerBWA	REVS +0.15 points	0.03%	0.18%
Consolidated EdisonED	REVS +0.15 points	0.14%	0.29%
Reliance Steel & AluminumRS	REVS +0.14 points	0.07%	0.21%
Cf Industries Holdings IncCF	REVS +0.14 points	0.06%	0.20%
Snap On IncSNA	REVS +0.14 points	0.06%	0.20%
Sba Communications Reit Corp ClassSBAC	REVS +0.14 points	0.06%	0.20%
Leidos HoldingsLDOS	REVS +0.13 points	0.05%	0.18%
Jb Hunt Transport ServicesJBHT	REVS +0.13 points	0.05%	0.18%
NordsonNDSN	REVS +0.13 points	0.05%	0.18%
Stanley Black & DeckerSWK	REVS +0.12 points	0.06%	0.18%
Reinsurance Group of AmericaRGA	REVS +0.12 points	0.05%	0.17%
Baxter InternationalBAX	REVS +0.12 points	0.04%	0.16%
Omega Healthcare Investors ReitOHI	REVS +0.12 points	0.02%	0.14%
NvrNVR	REVS +0.12 points	0.05%	0.17%
Carlisle CompaniesCSL	REVS +0.11 points	0.03%	0.14%
Renaissancere HoldingRNR	REVS +0.12 points	0.02%	0.14%
Southwest AirlinesLUV	REVS +0.11 points	0.07%	0.18%
Sun Communities Reit IncSUI	REVS +0.12 points	0.02%	0.14%
IntuitINTU	REVS +0.11 points	0.13%	0.24%
MascoMAS	REVS +0.12 points	0.05%	0.17%
Invitation HomesINVH	REVS +0.11 points	0.05%	0.16%
AmerenAEE	REVS +0.11 points	0.10%	0.21%

All 732 IUSV holdings⁠All 308 REVS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IUSV vs REVS Cost

Overpaying REVS vs IUSV

$3,306

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IUSV 0.04%
$849
REVS 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

IUSV 0.04%
REVS 0.20%
Overpaying

Year by year

Year	IUSV	REVS	Overpaying
10	$73	$365	$292
20	$288	$1,421	$1,133
30	$849	$4,155	$3,306

Expense ratio

0.04%IUSV, cheaper
0.20%REVS

IUSV0.04%REVS0.20%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

IUSV 3rd cheapest of 40 funds

REVS 19th cheapest of 40 funds

IUSV vs REVS Dividends

Last 12 months to Nov 9, 2026

Yield (12M): IUSV 1.62%; REVS 1.73%, better
Payout (12M): IUSV $1.89; REVS $0.60
Last payment: IUSV $0.49; REVS $0.60
Ex-dividend: IUSV Sep 15, 2026; REVS Dec 18, 2025
Paid on: IUSV Sep 18, 2026; REVS Dec 26, 2025
Frequency: IUSV Quarterly; REVS Annual

Distribution history

Per share, 2017 to 2026, same scale for both

IUSVQuarterly · 39 paymentsAll IUSV payments⁠

REVSAnnual · 7 paymentsAll REVS payments⁠

IUSV vs REVS Risk

Fall from peak · 5 years

IUSV
REVS

Risk facts

VolatilityStd dev, 3 years: IUSV 11.9%REVS 11.9%
Return per unit of riskSharpe ratio, 3 years: IUSV 1.15REVS 1.46, better
Worst fallMax drawdown, 5 years: IUSV −17.9%, betterREVS −18.1%
Market sensitivityBeta, 5 years: IUSV 0.84REVS 0.77; Market = 1

IUSV and REVS in the news

All news⁠

Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026IUSV

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IUSV vs REVS

In short

Stated mandate

Why people hold it

Worth knowing

How IUSV and REVS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in REVS

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

One US value fund returned 68% with Micron at 22.5%. The median returned 22%

How IUSV and REVS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in REVS

Weight gaps