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 is a large-cap value fund issued by iShares with $27.8 billion in assets under management. It holds a B grade and ranks 12th out of 12 peers in its category, placing it at the bottom of its specific group while sitting at #89 overall among 458 tracked ETFs. The fund’s 0.04% expense ratio is significantly lower than the category median of 0.12%, offering a cost advantage to investors. However, its 1.26% dividend yield trails the category median of 1.44%, and the top ten holdings comprise only 22.4% of assets, with Apple Inc. representing the largest single position at 6.9%.

Price action shows the fund trading at $113.95, which sits at 87.9% of its 52-week range, indicating it is near the upper end of its recent trading band. Short-term returns have been negative, with declines of 0.64% over one day and 0.42% over one week, contrasting with a positive 1.26% year-to-date gain. The longer-term record is stronger, delivering a 17.73% return over the past year, though this still falls short of the category median 1-year return of 24.48%. The fund’s grade has remained unchanged at B across the last 35 tracked days, and price history is available for 3.0 years.

The fund exhibits a beta of 0.78, suggesting it moves less than the broader market, and carries a low volatility rating of 9.91% annualized. A Sharpe ratio of 1.28 indicates favorable risk-adjusted returns relative to the risk taken, while the maximum drawdown of -17.76% reflects the largest peak-to-trough decline recorded. Liquidity is supported by an average daily volume of 602,043 shares, though the bid-ask spread of 0.36% presents a modest trading cost. These metrics collectively describe a fund that has historically demonstrated lower sensitivity to market swings and efficient price discovery.

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

IUSV Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 22.4% 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 9 of the same companies as IUSV's top 10 (20.6% 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: 4.78% (as of 2026-09-04) — 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): 15.30 (as of 2026-09-07) — 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 2026-08-01) — 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 0.36% and average daily volume is 602K/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 $27.8B 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