iShares Core S&P U.S. Value ETF (IUSV)
- Expense ratio0.03%
- Net assets$27.96B
- Dividend yield1.78%
- 1-year return+16.36%
- Holdings731
IUSV ETF price chart
IUSV quote & trading statistics
IUSV performance
Total return · as of October 17, 2026- YTD+11.89%
- 1 year+16.36%
- 3 years+16.86%/yr
- 5 years+11.78%/yr
- 10 years+12.19%/yr
- 1Y volatility
- 9.60%
- 3Y volatility
- 11.74%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IUSV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.56% |
| 2 | AMZN | Amazon.com Inc | 3.58% |
| 3 | XOM | Exxon Mobil Corp | 2.16% |
| 4 | WMT | Walmart Inc. | 1.59% |
| 5 | INTC | Intel Corporation | 1.43% |
| 6 | CVX | Chevron Corp | 1.39% |
| 7 | COST | Costco Wholesale Corp | 1.34% |
| 8 | TSLA | Tesla Inc | 1.21% |
| 9 | PG | Procter & Gamble Company | 1.19% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.19% |
The top 10 holdings make up 22.7% of the fund (731 holdings in total). As of October 17, 2026.
About iShares Core S&P U.S. Value ETF
The fund seeks to track the investment results of the S&P 900 Value Index (the "underlying index"), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index is a subset of the S&P 900, which combines the S&P 500 and the S&P MidCap 400, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.
IUSV ETF FAQ
What is the IUSV expense ratio?
iShares Core S&P U.S. Value ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in IUSV?
iShares Core S&P U.S. Value ETF has about $27.96B in net assets.
What are the top holdings of IUSV?
The largest positions in IUSV are Apple Inc. (7.56%), Amazon.com Inc (3.58%), Exxon Mobil Corp (2.16%). The fund holds 731 securities in total.
How has IUSV performed?
IUSV returned +16.36% over the past year and +11.78% a year over the past five years, including reinvested distributions.
Does IUSV pay dividends?
IUSV has a dividend yield of 1.78% and pays distributions na.
When was IUSV launched?
iShares Core S&P U.S. Value ETF began trading on July 24, 2000.
ETFs similar to IUSV
Funds that track the same index or whose top-10 holdings overlap most with IUSV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | — | 0.03% | $27.96B | +16.36% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 93% | 0.03% | $37.97B | +17.80% |
| IVE | iShares S&P 500 Value ETF | 92% | 0.18% | $49.85B | +13.83% |
| VOOV | Vanguard S&P 500 Value ETF | 81% | 0.10% | $6.79B | +16.31% |
| PY | Principal Value ETF | 55% | 0.15% | $240.4M | +15.49% |