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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV ETF 2 | +5.12%– | +2.08%– | +4.70%– | +23.56%– | +52.69%– | +66.48%– |
| Flows | IUSV ETF 2 | +$136M– | +$605M– | -$177M– | +$1.66B– | +$5.28B– | +$8.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV ETF 2 | +11.60%– | +10.67%– | +13.01%– | +14.71%– |
| Max drawdown | IUSV ETF 2 | -6.36%– | -6.36%– | -17.77%– | -17.96%– |
| Max drawdown duration | IUSV ETF 2 | 75d– | 75d– | 263d– | 286d– |
Trading data
IUSV | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $106.64 | – |
| Previous close 04/24/2026 | $106.97 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
IUSV | ETF 2 | |
|---|---|---|
| Last price | $106.64 | – |
| 1D performance | -0.31% | – |
| AuM | $25.30 B | – |
| E/R | 0.04% | – |
Characteristics
IUSV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 900 Value Index | – |
| N° of holdings | 707 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IUSV
USA
94.93%
Other
5.07%
ETF 2
Sectors
IUSV
Information Techn.
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discreti.
10.74%
Consumer Staples
8.94%
Other
26.06%
ETF 2
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Diversification
IUSV
Total weight of top 15 holdings out of 15
26.49%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IUSV
APPLE
6.52%
AMAZON.COM INC
3.34%
EXXON
2.48%
WALMART INC
1.91%
COSTCO WHOLESALE
1.55%
TESLA
1.39%
CHEVRON TEXACO
1.36%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.15%
BK OF AMERICA CO
1.13%
MERCK & CO INC
1.04%
JPMORGAN CHASE
0.89%
WELLS FARGO
0.86%
UNITEDHEALTH GRP
0.86%
JOHNSON&JOHNSON
0.84%
ETF 2
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