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 large-cap value fund issued by iShares with $27.1 billion in assets under management. It holds a B+ grade and ranks 11th out of 12 peers in the US Large Cap Value category, while sitting at #35 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. Its dividend yield of 1.64% trails the category median of 1.70%, and the top ten holdings comprise 22.4% of assets, with Apple Inc. representing the largest single position at 6.9%.

Price action shows the fund trading at $115.07, which is 93.8% of its 52-week range, indicating it is near the top of its recent trading band. Short-term momentum is positive, with one-month and three-month returns of +3.00% and +2.61% respectively, while the one-year return of +16.36% lags the category median of +21.54%. The fund was upgraded from a B to a B+ grade on 2026-10-22, reflecting a positive shift in its assessment. Historical data is available for only 3.0 years, which limits the depth of long-term performance analysis.

With a beta of 0.77, the fund exhibits lower sensitivity to market movements compared to the broader market. Annualized volatility is recorded at 9.65%, labeled as Low, while the maximum drawdown has reached -17.76%. A Sharpe ratio of 1.18 suggests that the fund has generated reasonable excess returns relative to the risk taken. Liquidity is supported by an average daily volume of 550,785 shares, facilitating standard trading activity.

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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IUSV Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 551K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $27.1B 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