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IUSVvsETF 2ETF Comparison

ETF 1
IUSV

iShares Core S&P U.S. Value ETF

This fund is part of
US Large Cap Value
+0.42%
VS
ETF 2
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IUSV performance and flow charts

Performance

0.00.51.01.52.02.5%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M50 M100 M150 M200 M250 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
IUSV
ETF 2
+1.28%
+8.43%
+7.84%
+21.35%
+50.90%
+73.38%
Flows
IUSV
ETF 2
+$264M
+$448M
+$49M
+$1.86B
+$5.44B
+$8.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IUSV
ETF 2
+10.53%
+10.19%
+12.79%
+14.66%
Max drawdown
IUSV
ETF 2
-1.85%
-6.36%
-17.77%
-17.96%
Max drawdown duration
IUSV
ETF 2
8d
80d
263d
286d
Trading data

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IUSV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$109.71
Previous close
06/18/2026
$109.36
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IUSV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IUSV
ETF 2
Last price
$109.71
1D performance
+0.32%
AuM$26.18 B
E/R0.04%
Characteristics
IUSV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P 900 Value Index
N° of holdings706
Asset classEquities
Trailing 12m distribution yield
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Inception dateJuly 24, 2000
ESGNo
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Exposure

Countries

IUSV
USA
94.96%
Other
5.04%
ETF 2

Sectors

IUSV
Information Techn.
19.89%
Financials
13.42%
Consumer Discreti.
11.18%
Industrials
11.09%
Health Care
10.89%
Consumer Staples
8.71%
Other
24.81%
ETF 2
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Diversification

IUSV

Total weight of top 15 holdings out of 15

27.3%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IUSV
APPLE
6.59%
AMAZON.COM INC
4.03%
EXXON
2.13%
WALMART INC
1.91%
COSTCO WHOLESALE
1.49%
INTEL-T
1.47%
TESLA
1.35%
CHEVRON TEXACO
1.20%
BK OF AMERICA CO
1.17%
PROCTERGAMBLE
1.13%
UNITEDHEALTH GRP
1.11%
HOME DEPOT
1.08%
MERCK & CO INC
0.90%
JPMORGAN CHASE
0.89%
TEXAS INSTRUMENTS
0.84%
ETF 2
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