IUSV vs STXV: Grades, Fees and Holdings Compared

iShares Core S&P U.S. Value ETF

IUSVANasdaq

Strive 1000 Value ETF

STXVBNYSE

Overlap

58.5%by weight

Expense ratio

IUSV −0.14pt a year

IUSV0.04%STXV0.18%

Avg volume · 30D

IUSV 57.3×the volume

IUSV582KSTXV10.2K

3Y return · a year

STXV +3.3pt

IUSV+17.8%STXV+21.1%

IUSV vs STXV Performance

Nov 7, 2025 – Nov 9, 2026

+17.6%IUSV+26.2%STXV

Expense ratio: IUSV 0.04%, better; STXV 0.18%
Fund size: IUSV $28.2B; STXV $74M
1Y total return: IUSV +17.6%; STXV +26.2%, better
Yield (12M): IUSV 1.62%; STXV 2.07%, better
Holdings: IUSV 734; STXV 702
Avg volume (30D): IUSV 582K sh, better; STXV 10.2K sh
NAV per share: IUSV $114.31; STXV $39.22
52W range

ETF.net Grade

Pillar letters and Scores for IUSV, STXV, with each pillar’s weight
Pillar	IUSV	STXV
Cost30% weight	A96Higher	B59
Mission25% weight	A89Higher	A71
Risk15% weight	B62	A85Higher
Tradability15% weight	A81Higher	F23
Holdings10% weight	C48	B67Higher
Durability5% weight	A82Higher	D31

Rank among US Value Index funds

How we build Categories ›

Same Category. IUSV and STXV 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 STXV 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 18BREVSColumbia Research Enhanced Value ETFScore 59
Rank 18BSTXVStrive 1000 Value ETFScore 59
Rank 21BRPVInvesco S&P 500 Pure Value ETFScore 58

Our read on each fund

ETF.net Research

IUSVAiShares Core S&P U.S. Value ETF

STXVBStrive 1000 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.

STXV Strive's value entry casts a wide net: about 700 stocks tracking the Bloomberg U.S. 1000 Value Index, priced dead on the category median at 0.18%. A 2022 arrival that spreads its bets rather than concentrating them, and still trades lightly.

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.

STXV The Fund seeks to track, before fees and expenses, the total return performance of its designated Bloomberg U.S. 1000 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.

STXV Wide net, not a stock-picking bet: about 700 names tracking the Bloomberg U.S. 1000 Value Index, so no single position drives the fund.
0.18% a year, sitting right on the median fee for US value ETFs.
Does what the label says: a clearly declared US equity value mandate tracked closely, landing in the upper half of its value peer group.
Distributions land on a quarterly schedule.

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

STXV Thinly traded, which can mean wider bid-ask spreads than the category's household names.
The giants of value cost a fraction of this: VTV at 0.03%, SCHV and IUSV at 0.04%, against 0.18% here.
Launched in 2022 and still a modest-sized fund, so the track record and asset base are both short of the category's veterans.

Full IUSV profile⁠

Full STXV profile⁠

IUSV vs STXV Holdings

How IUSV and STXV differ

Overlap by weight

58.5%

Shared holdings make up 91.5% of STXV and 70.5% of IUSV.

Level by level

Holdings564 in both58.5%
Sector11 Sectors82.4%
Countryby domicile99.4%
Asset classStocks100%

Sector

Sector weights in IUSV and STXV, widest gap first
Sector	Gap	IUSV	STXV
Technology	IUSV +8.0 points	18.2%	10.2%
Energy	STXV +6.6 points	7.5%	14.1%
Consumer Discretionary	IUSV +4.0 points	10.3%	6.3%
Health Care	STXV +3.8 points	13.3%	17.1%
Financials	STXV +3.2 points	16.1%	19.3%
Industrials	IUSV +3.1 points	11.3%	8.2%
Communication	STXV +2.1 points	2.6%	4.7%
Utilities	STXV +2.0 points	4.2%	6.2%
Consumer Staples	IUSV +1.5 points	9.4%	7.9%
Real Estate	IUSV +0.6 points	3.5%	2.9%
Materials	IUSV +0.3 points	3.6%	3.3%

Country, concentration and asset class

Country by domicile

Country weights in IUSV and STXV, widest gap first
Country	More in IUSVMore in STXV	Gap	IUSV	STXV
United States		IUSV +0.6 points	99.2%	98.6%
Other countries (8)		STXV +0.6 points	0.8%	1.4%

Concentration

Weight in the 10 largest Holdings

IUSV23.1%
STXV14.6%

Securities held

IUSV731
STXV701

Asset class

IUSV: Stocks
STXV: Stocks

Holdings

Only in IUSV167
In both564
Only in STXV137

Only in IUSV

167 securities, 29.3% of IUSV by weight

Apple7.88%
Amazon.com Inc3.77%
Exxonmobil Holdings Corp2.15%
Costco Wholesale Corp1.47%
Tesla Inc1.21%
Visa Class A1.02%
Mastercard Class A0.55%
Ge Aerospace0.51%
Vertex Pharmaceuticals0.44%
Eaton PLC0.42%
Palo Alto Networks0.36%
Equinix Reit0.32%
Dell Technologies Inc Class C0.31%
Western Digital Corp0.30%
Synopsys0.27%
Motorola Solutions Inc0.27%
S&P Global0.25%
Sherwin Williams0.25%
Boeing0.24%
Cintas0.24%
Ecolab0.24%
Arthur J Gallagher0.23%
Tjx0.21%
Stryker0.21%
Marvell Technology0.21%
Ww Grainger Inc0.20%
Digital Realty Trust Reit0.19%
Fastenal0.19%
Ametek Inc0.17%
Parker-Hannifin0.16%
Honeywell Aerospace Inc0.15%
Westinghouse Air Brake Technologie0.15%
Garmin0.15%
Nasdaq Inc0.15%
Keysight Technologies0.15%
Block Class A0.15%
Waters Corp0.14%
Chipotle Mexican Grill0.14%
Airbnb Class A0.13%
Trane Technologies PLC0.13%
Servicenow0.13%
Moodys Corp0.12%
Ross Stores Inc0.12%
Seagate Technology Holdings PLC0.12%
Cadence Design Systems0.10%
Iron Mountain Inc0.10%
Edwards Lifesciences0.10%
Old Dominion Freight Line0.10%
West Pharmaceutical Services0.09%
Constellation Energy Corp0.09%

Only in STXV

137 securities, 8.4% of STXV by weight

Berkshire Hathaway Inc1.31%
Micron Technology Inc0.70%
Sandisk Corp0.70%
Newmont Corp0.53%
HCA Healthcare Inc0.30%
Meta Platforms Inc0.28%
Strategy Inc0.25%
Revolution Medicines Inc0.23%
RTX Corp0.16%
Nebius Group NV0.16%
AerCap Holdings NV0.15%
Tenet Healthcare Corp0.14%
TransDigm Group Inc0.13%
First Citizens BancShares Inc/NC0.10%
Cheniere Energy Inc0.10%
SS&C Technologies Holdings Inc0.09%
Carnival Corp Ltd0.08%
Sunbelt Rentals Holdings Inc0.08%
Royalty Pharma PLC0.07%
Markel Group Inc0.07%
First American Government Obligations Fund 12/01/20310.07%
Popular Inc0.06%
Icon PLC0.06%
Affiliated Managers Group Inc0.06%
Ulta Beauty Inc0.06%
Elanco Animal Health Inc0.06%
First Solar Inc0.05%
Eastman Chemical Co0.05%
Lincoln National Corp0.05%
EPAM Systems Inc0.05%
Mohawk Industries Inc0.05%
Zoom Communications Inc0.05%
Pool Corp0.05%
Jazz Pharmaceuticals PLC0.05%
Lamb Weston Holdings Inc0.05%
Stellantis NV0.04%
CACI International Inc0.04%
Conagra Brands Inc0.04%
Vistra Corp0.04%
OneMain Holdings Inc0.04%
Builders FirstSource Inc0.04%
Molson Coors Beverage Co0.04%
CarMax Inc0.04%
Axis Capital Holdings Ltd0.04%
Teleflex Inc0.04%
Match Group Inc0.04%
Lyft Inc0.04%
Tapestry Inc0.04%
Aurora Innovation Inc0.04%
Incyte Corp0.03%

Weight gaps

The 100 widest of 564 Holdings in both funds.

Holding weights in IUSV and STXV, widest gap first
Holding	Gap	IUSV	STXV
WalmartWMT	IUSV +1.38 points	1.76%	0.38%
ChevronCVX	STXV +1.06 points	1.33%	2.39%
Bank of AmericaBAC	STXV +0.91 points	1.01%	1.92%
JPMorgan Chase & CoJPM	IUSV +0.88 points	0.90%	0.02%
Intel CorporationINTC	IUSV +0.83 points	0.88%	0.05%
Wells FargoWFC	STXV +0.70 points	0.80%	1.50%
Linde PLCLIN	IUSV +0.60 points	0.75%	0.15%
ProgressivePGR	STXV +0.58 points	0.18%	0.76%
International Business Machines CoIBM	STXV +0.54 points	0.35%	0.89%
Verizon Communications IncVZ	STXV +0.52 points	0.60%	1.12%
Thermo Fisher ScientificTMO	IUSV +0.50 points	0.81%	0.31%
ConocophillipsCOP	STXV +0.46 points	0.52%	0.98%
PfizerPFE	STXV +0.45 points	0.53%	0.98%
Accenture PLC Class AACN	STXV +0.44 points	0.50%	0.94%
PepsicoPEP	STXV +0.44 points	0.61%	1.05%
Analog DevicesADI	IUSV +0.44 points	0.56%	0.12%
AT&TT	STXV +0.41 points	0.47%	0.88%
Walt DisneyDIS	STXV +0.40 points	0.64%	1.04%
Medtronic PLCMDT	STXV +0.38 points	0.39%	0.77%
Lockheed MartinLMT	STXV +0.37 points	0.36%	0.73%
Amgen IncAMGN	STXV +0.36 points	0.25%	0.61%
AbbVieABBV	STXV +0.35 points	0.88%	1.23%
Bristol Myers SquibbBMY	STXV +0.35 points	0.40%	0.75%
ChubbCB	STXV +0.36 points	0.40%	0.76%
Starbucks CorpSBUX	IUSV +0.35 points	0.38%	0.03%
Cisco Systems IncCSCO	IUSV +0.35 points	0.55%	0.20%
Altria Group IncMO	STXV +0.35 points	0.40%	0.75%
SalesforceCRM	IUSV +0.34 points	0.55%	0.21%
Capital One Financial CorpCOF	STXV +0.33 points	0.39%	0.72%
Marathon PetroleumMPC	STXV +0.32 points	0.33%	0.65%
Mckesson CorpMCK	STXV +0.30 points	0.39%	0.69%
Valero Energy CorpVLO	STXV +0.30 points	0.31%	0.61%
Cvs HealthCVS	STXV +0.29 points	0.34%	0.63%
UnitedHealth GroupUNH	STXV +0.28 points	1.12%	1.40%
Phillips 66PSX	STXV +0.27 points	0.31%	0.58%
Coca-ColaKO	IUSV +0.27 points	0.68%	0.41%
Duke Energy CorpDUK	STXV +0.27 points	0.31%	0.58%
CitigroupC	STXV +0.26 points	0.63%	0.89%
Gilead SciencesGILD	STXV +0.26 points	0.30%	0.56%
Prologis ReitPLD	IUSV +0.26 points	0.38%	0.12%
Elevance Health IncELV	STXV +0.26 points	0.29%	0.55%
Johnson & JohnsonJNJ	STXV +0.25 points	0.86%	1.11%
Pnc Financial Services GroupPNC	STXV +0.25 points	0.28%	0.53%
ModernaMRNA	STXV +0.24 points	0.30%	0.54%
Us BancorpUSB	STXV +0.25 points	0.29%	0.54%
Automatic Data Processing IncADP	IUSV +0.24 points	0.38%	0.14%
Waste Management IncWM	IUSV +0.24 points	0.28%	0.04%
Comcast Class ACMCSA	STXV +0.23 points	0.27%	0.50%
Texas InstrumentTXN	IUSV +0.22 points	0.80%	0.58%
Travelers CompaniesTRV	STXV +0.22 points	0.26%	0.48%
BlackRockBLK	IUSV +0.22 points	0.54%	0.32%
United Parcel Service Inc Class BUPS	STXV +0.21 points	0.26%	0.47%
Eog ResourcesEOG	STXV +0.22 points	0.24%	0.46%
CignaCI	STXV +0.22 points	0.24%	0.46%
Aon PLC Class AAON	IUSV +0.20 points	0.22%	0.02%
General MotorsGM	STXV +0.20 points	0.24%	0.44%
Goldman Sachs GroupGS	IUSV +0.20 points	0.28%	0.08%
Regeneron PharmaceuticalsREGN	STXV +0.20 points	0.28%	0.48%
Lowes Companies IncLOW	STXV +0.20 points	0.40%	0.60%
Target CorpTGT	STXV +0.19 points	0.23%	0.42%
QualcommQCOM	STXV +0.18 points	0.56%	0.74%
Fedex CorpFDX	STXV +0.18 points	0.21%	0.39%
Allstate CorpALL	STXV +0.18 points	0.20%	0.38%
Procter & GamblePG	STXV +0.18 points	1.21%	1.39%
Kimberly ClarkKMB	STXV +0.18 points	0.21%	0.39%
Union PacificUNP	IUSV +0.17 points	0.54%	0.37%
Cardinal HealthCAH	STXV +0.17 points	0.20%	0.37%
Honeywell International IncHON	STXV +0.17 points	0.22%	0.39%
T Mobile Us IncTMUS	STXV +0.16 points	0.25%	0.41%
Truist FinancialTFC	STXV +0.17 points	0.19%	0.36%
CencoraCOR	STXV +0.16 points	0.20%	0.36%
Intercontinental Exchange IncICE	IUSV +0.17 points	0.31%	0.14%
Dominion EnergyD	STXV +0.16 points	0.19%	0.35%
DeereDE	IUSV +0.16 points	0.53%	0.37%
Becton DickinsonBDX	STXV +0.16 points	0.18%	0.34%
Kinder MorganKMI	STXV +0.15 points	0.19%	0.34%
AflacAFL	STXV +0.15 points	0.17%	0.33%
NucorNUE	STXV +0.14 points	0.18%	0.32%
OneokOKE	STXV +0.14 points	0.17%	0.31%
Bank of New York Mellon CorpBNY	STXV +0.14 points	0.12%	0.26%
MetlifeMET	STXV +0.14 points	0.17%	0.31%
Republic Services IncRSG	IUSV +0.14 points	0.15%	<0.01%
HumanaHUM	STXV +0.15 points	0.16%	0.31%
Hewlett Packard EnterpriseHPE	STXV +0.14 points	0.19%	0.33%
SempraSRE	STXV +0.14 points	0.16%	0.30%
PayPal HoldingsPYPL	STXV +0.14 points	0.16%	0.30%
SouthernSO	STXV +0.13 points	0.34%	0.47%
Devon EnergyDVN	STXV +0.13 points	0.15%	0.28%
Xcel Energy IncXEL	STXV +0.13 points	0.16%	0.29%
Ford Motor CoF	STXV +0.13 points	0.15%	0.28%
Illinois Tool IncITW	IUSV +0.13 points	0.23%	0.10%
Fifth Third BancorpFITB	STXV +0.13 points	0.15%	0.28%
Te Connectivity PLCTEL	STXV +0.12 points	0.06%	0.18%
Exelon CorpEXC	STXV +0.12 points	0.15%	0.27%
Emerson ElectricEMR	IUSV +0.13 points	0.29%	0.16%
Keurig Dr Pepper IncKDP	STXV +0.12 points	0.16%	0.28%
American Electric Power IncAEP	STXV +0.12 points	0.22%	0.34%
WilliamsWMB	IUSV +0.12 points	0.25%	0.13%
CsxCSX	IUSV +0.12 points	0.29%	0.17%
Consolidated EdisonED	STXV +0.12 points	0.14%	0.26%

All 732 IUSV holdings⁠All 703 STXV 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 STXV Cost

Overpaying STXV vs IUSV

$2,900

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

IUSV 0.04%
$849
STXV 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

IUSV 0.04%
STXV 0.18%
Overpaying

Year by year

Year	IUSV	STXV	Overpaying
10	$73	$328	$255
20	$288	$1,281	$993
30	$849	$3,749	$2,900

Expense ratio

0.04%IUSV, cheaper
0.18%STXV

IUSV0.04%STXV0.18%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

IUSV 3rd cheapest of 40 funds

STXV 16th cheapest of 40 funds

IUSV vs STXV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): IUSV 1.62%; STXV 2.07%, better
Payout (12M): IUSV $1.89; STXV $0.83
Last payment: IUSV $0.49; STXV $0.23
Ex-dividend: IUSV Sep 15, 2026; STXV Sep 28, 2026
Paid on: IUSV Sep 18, 2026; STXV Sep 30, 2026
Frequency: IUSV Quarterly; STXV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IUSVQuarterly · 39 paymentsAll IUSV payments⁠

STXVQuarterly · 16 paymentsAll STXV payments⁠

IUSV vs STXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IUSV 11.9%STXV 11.8%, better
Return per unit of riskSharpe ratio, 3 years: IUSV 1.15STXV 1.36, better
Worst fallMax drawdown, 5 years: IUSV −17.9%STXV −14.8%since Nov 2022
Market sensitivityBeta, 5 years: IUSV 0.84STXV 0.68; Market = 1

IUSV and STXV in the news

All news⁠

Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Oct 29, 2026STXV
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 STXV

In short

Stated mandate

Why people hold it

Worth knowing

How IUSV and STXV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in STXV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

11 Strive funds will move to NYSE Arca on Dec. 15

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

How IUSV and STXV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IUSV

Only in STXV

Weight gaps