IUSVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IUSV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 | ||
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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/R | 0.04% | – |
Characteristics
IUSV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 900 Value Index | – |
| N° of holdings | 706 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | – |
| ESG | No | – |
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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
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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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