IUSVvsIVEETF Comparison
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iShares Core S&P U.S. Value ETF (IUSV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVE. IUSV is up 13.92% year-to-date (YTD) with +$863M in YTD flows. IVE performs better with 13.96% YTD performance, and -$3.21B in YTD flows. Run a side-by-side ETF comparison of IUSV and IVE below, 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 vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV IVE | +3.65%+3.67% | +2.90%+3.18% | +13.92%+13.96% | +14.81%+14.80% | +69.96%+69.74% | +70.44%+70.91% |
| Flows | IUSV IVE | +$90M-$11M | +$436M+$73M | +$863M-$3.21B | +$1.45B+$1.57B | +$6.22B+$10.47B | +$8.44B+$11.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV IVE | +8.09%+8.04% | +9.72%+9.60% | +12.47%+12.28% | +14.44%+14.25% |
| Max drawdown | IUSV IVE | -4.07%-3.93% | -6.36%-6.25% | -17.77%-17.56% | -17.96%-18.04% |
| Max drawdown duration | IUSV IVE | 62d47d | 80d59d | 263d263d | 286d286d |
Trading data
IUSV | IVE | |
Last sale 10/27/2026 at 1:30 PM | $115.61 | $239.23 |
| Previous close 10/26/2026 | $115.40 | $238.85 |
| Consolidated volume 10/26/2026 | ||
| 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 | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IUSV | IVE | |
|---|---|---|
| Last price | $115.61 | $239.23 |
| 1D performance | +0.18% | +0.16% |
| AuM | $28.37 B | $50.56 B |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
IUSV
USA
95.8%
Other
4.2%
IVE
USA
95.69%
Other
4.31%
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%
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.13%
IVE
Total weight of top 15 holdings out of 15
28.69%
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%
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about IUSV and IVE
How have the IUSV and IVE ETFs performed in 2026?
As of October 26, 2026, IUSV is up 13.92% year-to-date (YTD), while IVE has returned 13.96%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or IVE?
Year-to-date, the IUSV ETF saw +$863M in flows, compared to -$3.21B for IVE.
Which ETF is more volatile: IUSV or IVE?
Over the past year, IUSV had a volatility of 9.72%, while IVE experienced 9.6%.
Which ETF is bigger: IUSV or IVE?
As of October 26, 2026, IUSV holds $28.37 B in assets under management (AUM), while IVE manages $50.56 B.
What sectors do the IUSV and IVE ETFs invest in?
IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IUSV ETF and IVE ETF?
IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: IUSV or IVE?
IUSV holds 736 securities with 27.13% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.
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