IUSV — iShares Core S&P U.S. Value ETF

IUSV Price Performance — Growth of $10,000

Value of a $10,000 investment in IUSV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IUSV Drawdown

The "underwater" chart: IUSV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Core S&P U.S. Value ETF (IUSV) is a fund managed by iShares that operates within the US Large Cap Value category, which currently contains 12 ETFs tracked by ETFValuer. With an asset base of $26.5 billion and a share price of $112.13, the fund demonstrates significant investor adoption relative to its peers. It holds an overall rank of #68 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 73.2 out of 100. The fund offers a low-cost structure with an expense ratio of just 0.04% while providing a dividend yield of 1.30%. These metrics suggest a cost-efficient vehicle for accessing large-cap value exposure that has attracted substantial capital over time. The combination of high assets under management and a mid-tier overall rank indicates a mature product that balances broad market participation with specific value-oriented strategies.

Short-term performance shows a sharp gain of 0.89% over one day, followed by a near-flat movement of 0.01% over the past week. Momentum accelerated over the subsequent months, with returns of 2.16% in one month, 5.16% in three months, and 7.38% over six months. Year-to-date returns have reached 9.78%, reflecting a steady upward trajectory through the current calendar year. The one-year return stands at 17.61%, while the three-year return totals 46.76%, indicating that longer-term gains have outpaced shorter-term fluctuations. This pattern suggests a consistent compounding effect where extended holding periods have yielded significantly higher results than brief intervals. The data points to a fund that has delivered robust growth over the multi-year horizon compared to its recent monthly and weekly performance.

The fund carries a Low volatility label and a beta of 0.80, indicating that its price movements have historically been less sensitive to broader market swings. A Sharpe ratio of 1.25 suggests that the returns generated have been efficient relative to the amount of risk taken during the measurement period. Despite this efficiency, the fund experienced a maximum drawdown of -17.76%, representing the largest peak-to-trough decline recorded. This combination of low beta and a moderate maximum drawdown implies that while the fund generally moves less than the market, it still faces meaningful downside pressure during significant corrections. The Sharpe ratio further indicates that the fund has managed to generate substantial excess returns per unit of risk despite these periodic declines. Overall, the metrics describe a profile that seeks to mitigate volatility while delivering strong risk-adjusted returns over time.

AI-generated summary based on the data on this page.

IUSV Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 22.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IUSV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IUSV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IUSV's top 10 — SPYV overlaps most, holding 10 of the same companies as IUSV's top 10 (22.0% of IUSV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IUSV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.24% and average daily volume is 670K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $26.5B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IUSV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IUSV Performance History

How IUSV Compares to Other US Large Cap Value ETFs