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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV ETF 2 | +3.79%– | +2.20%– | +14.07%– | +15.44%– | +68.94%– | +71.81%– |
| Flows | IUSV ETF 2 | +$62M– | +$407M– | +$834M– | +$1.42B– | +$6.15B– | +$8.37B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV ETF 2 | +7.88%– | +9.69%– | +12.44%– | +14.42%– |
| Max drawdown | IUSV ETF 2 | -4.07%– | -6.36%– | -17.77%– | -17.96%– |
| Max drawdown duration | IUSV ETF 2 | 62d– | 80d– | 263d– | 286d– |
Trading data
IUSV | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $116.63 | – |
| Previous close 10/28/2026 | $115.60 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
IUSV | ETF 2 | |
|---|---|---|
| Last price | $116.63 | – |
| 1D performance | +0.89% | – |
| AuM | $28.38 B | – |
| E/R | 0.04% | – |
Characteristics
IUSV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 900 Value Index | – |
| N° of holdings | 733 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IUSV
USA
95.8%
Other
4.2%
ETF 2
Sectors
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
ETF 2
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.13%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
ETF 2
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