iShares Core S&P U.S. Value ETF (IUSV) Valuation
IUSV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.0 trailing earnings
- Forward P/E
- 16.9 analyst estimates
- Price / sales
- 2.09
- Price / book
- 3.57
- EV / EBITDA
- 14.2
- Earnings yield
- 4.17% inverse of P/E
- Dividend yield
- 1.77% of the holdings
- Return on equity
- 14.9% combined
- Net margin
- 8.7% combined
- Beta
- 0.90 weighted, vs S&P 500
IUSV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IUSV | 24.0 | 16.9 | 2.09 | 3.57 | 1.77% | 14.9% | 8.7% | 3.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IUSV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 20.9% | 33.5 | 23.1 | 4.73 | 8.02 | 0.77% | 23.9% |
| Financial Services | 15.2% | 14.9 | 12.3 | 2.89 | 2.09 | 1.97% | 14.0% |
| Healthcare | 13.1% | 36.8 | 15.8 | 1.19 | 3.79 | 1.75% | 10.3% |
| Industrials | 10.5% | 26.3 | 19.2 | 2.12 | 5.13 | 1.42% | 19.5% |
| Consumer Cyclical | 10.1% | 25.4 | 19.7 | 1.74 | 4.97 | 1.16% | 19.5% |
| Consumer Defensive | 9.1% | 28.6 | 20.9 | 1.42 | 6.10 | 2.31% | 21.3% |
| Energy | 8.2% | 19.3 | 12.7 | 1.82 | 2.42 | 2.34% | 12.6% |
| Utilities | 4.1% | 18.7 | 15.5 | 2.83 | 1.94 | 3.26% | 10.4% |
| Real Estate | 3.4% | 28.2 | 25.9 | 5.01 | 2.65 | 4.07% | 9.4% |
| Basic Materials | 3.1% | 31.9 | 17.1 | 2.26 | 3.44 | 1.49% | 10.8% |
| Communication Services | 2.5% | 12.1 | 9.7 | 1.26 | 1.65 | 3.75% | 13.7% |
IUSV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IUSV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IUSV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 7.86% | 39.4 | 35.2 | 10.7 | 0.31% | 4.77% |
| AMZN | Amazon.com, Inc. | 3.70% | 20.1 | 23.6 | 3.5 | — | 4.40% |
| XOM | Exxon Mobil Corporation | 2.37% | 23.0 | 14.8 | 2.0 | 2.30% | 2.46% |
| WMT | Walmart Inc. | 1.67% | 43.0 | 38.0 | 1.3 | 0.83% | 0.93% |
| CVX | Chevron Corporation | 1.45% | 21.2 | 15.2 | 2.1 | 3.16% | 1.64% |
| COST | Costco Wholesale Corporation | 1.43% | 47.6 | 40.3 | 1.4 | 0.59% | 0.72% |
| INTC | Intel Corporation | 1.31% | — | 63.3 | 8.3 | — | −0.74% |
| PG | The Procter & Gamble Company | 1.25% | 24.1 | 21.2 | 4.3 | 2.73% | 1.24% |
| UNH | UnitedHealth Group Incorporated | 1.23% | 25.8 | 16.6 | 0.8 | 2.31% | 1.14% |
| TSLA | Tesla, Inc. | 1.21% | 328.4 | 158.7 | 13.5 | — | 0.09% |
| MRK | Merck & Co., Inc. | 1.17% | 115.8 | 15.3 | 5.4 | 2.33% | 0.24% |
| BAC | Bank of America Corporation | 1.00% | 12.2 | 10.8 | 3.1 | 2.50% | 1.96% |
| HD | The Home Depot, Inc. | 0.99% | 21.5 | 19.8 | 1.8 | 3.01% | 1.10% |
| V | Visa Inc. | 0.98% | 34.3 | 24.0 | 17.0 | 0.67% | 0.68% |
| ABBV | AbbVie Inc. | 0.86% | 80.6 | 16.4 | 7.8 | 2.42% | 0.26% |
| JPM | JPMorgan Chase & Co. | 0.85% | 14.2 | 13.5 | 4.7 | 1.94% | 1.43% |
| JNJ | Johnson & Johnson | 0.85% | 38.8 | 21.0 | 6.2 | 2.10% | 0.52% |
| TXN | Texas Instruments Incorporated | 0.82% | 42.1 | 27.5 | 13.0 | 2.20% | 0.47% |
| WFC | Wells Fargo & Company | 0.79% | 11.8 | 10.2 | 3.0 | 2.38% | 1.60% |
| TMO | Thermo Fisher Scientific Inc. | 0.76% | 37.1 | 24.2 | 5.5 | 0.27% | 0.49% |
| LIN | Linde plc | 0.71% | 32.2 | 23.6 | 6.5 | 1.28% | 0.53% |
| KO | The Coca-Cola Company | 0.68% | 28.2 | 25.3 | 8.1 | 2.26% | 0.57% |
| CRM | Salesforce, Inc. | 0.63% | 22.0 | 14.0 | 4.5 | 0.73% | 0.69% |
| C | Citigroup Inc. | 0.63% | 12.1 | 10.2 | 2.5 | 2.16% | 1.25% |
| DIS | The Walt Disney Company | 0.63% | 22.8 | 13.8 | 1.9 | 1.36% | 0.66% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IUSV valuation
Adding up its 730 holdings with company data, IUSV trades at 24.0 times trailing earnings and 16.9 times analysts' forward estimates, with a price-to-book ratio of 3.57 and a dividend yield of 1.77%. Its earnings yield of 4.17% is 1.15 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 23.5% of the fund and earn 16.7% of its combined profit. By sector, Healthcare is the most expensive at 36.8 times earnings and Communication Services the cheapest at 12.1. Companies that lost money over the past year are 3.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IUSV chart, IUSV performance, IUSV holdings, IUSV dividends.
IUSV valuation FAQ
What is the P/E ratio of IUSV?
Based on its holdings, IUSV has a trailing P/E of 24.0 and a forward P/E of 16.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IUSV?
The trailing earnings yield is 4.17% (1 ÷ P/E) and the forward earnings yield 5.93%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IUSV more expensive than the S&P 500?
IUSV trades at 24.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.9 and 19.9.
What is the price-to-book ratio of IUSV?
The holdings of IUSV trade at 3.57 times book value, with a combined return on equity of 14.9%.
Which sector in IUSV has the highest P/E?
Healthcare has the highest P/E at 36.8 and Communication Services the lowest at 12.1.