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IUSVvsIVEETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IUSV fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IVE fund page

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: Information Technology, Financials and Health Care. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVE. IUSV is up 4.7% year-to-date (YTD) with -$177M in YTD flows. IVE performs worse with 4.47% YTD performance, and -$1.13B 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

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV IVE	+5.12%+4.97%	+2.08%+2.00%	+4.70%+4.47%	+23.56%+23.28%	+52.69%+52.36%	+66.48%+66.84%
Flows	IUSV IVE	+$136M+$33M	+$605M-$1.12B	-$177M-$1.13B	+$1.66B+$4.89B	+$5.28B+$11.72B	+$8.39B+$13.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV IVE	+11.60%+11.42%	+10.67%+10.47%	+13.01%+12.80%	+14.71%+14.51%
Max drawdown	IUSV IVE	-6.36%-6.25%	-6.36%-6.25%	-17.77%-17.56%	-17.96%-18.04%
Max drawdown duration	IUSV IVE	75d54d	75d54d	263d263d	286d286d

Trading data

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	IUSV	IVE
Last sale 4/27/2026 at 1:30 PM	$106.64	$220.06
Previous close 04/24/2026	$106.97	$220.63
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	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IUSV	IVE
Last price	$106.64	$220.06
1D performance	-0.31%	-0.26%
AuM	$25.30 B	$48.74 B
E/R	0.04%	0.18%

Characteristics

	IUSV	IVE
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P 900 Value Index	S&P 500 Value Index
N° of holdings	707	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	May 22, 2000
ESG	No	No

More IUSV data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

IUSV

USA

94.93%

Other

5.07%

IVE

USA

94.85%

Other

5.15%

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%

IVE

Information Techn.

18.79%

Financials

13.05%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.65%

Consumer Staples

9.13%

Other

25.61%

Diversification

IUSV

Total weight of top 15 holdings out of 15

26.49%

IVE

Total weight of top 15 holdings out of 15

28.03%

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%

IVE

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.62%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about IUSV and IVE

How have the IUSV and IVE ETFs performed in 2026?

As of April 24, 2026, IUSV is up 4.7% year-to-date (YTD), while IVE has returned 4.47%. That puts IUSV better performer ahead so far this year.

Which ETF is attracting more investor money: IUSV or IVE?

Year-to-date, the IUSV ETF saw -$177M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: IUSV or IVE?

Over the past year, IUSV had a volatility of 10.67%, while IVE experienced 10.47%.

Which ETF is bigger: IUSV or IVE?

As of April 24, 2026, IUSV holds $25.30 B in assets under management (AUM), while IVE manages $48.74 B.

What sectors do the IUSV and IVE ETFs invest in?

IUSV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.

IUSVvsIVEETF Comparison

iShares Core S&P U.S. Value ETF

iShares S&P 500 Value ETF

IUSV vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IUSV and IVE ETFs performed in 2026?

As of April 24, 2026, IUSV is up 4.7% year-to-date (YTD), while IVE has returned 4.47%. That puts IUSV better performer ahead so far this year.

Which ETF is attracting more investor money: IUSV or IVE?

Year-to-date, the IUSV ETF saw -$177M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: IUSV or IVE?

Over the past year, IUSV had a volatility of 10.67%, while IVE experienced 10.47%.

Which ETF is bigger: IUSV or IVE?

As of April 24, 2026, IUSV holds $25.30 B in assets under management (AUM), while IVE manages $48.74 B.

What sectors do the IUSV and IVE ETFs invest in?

IUSV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.

What are the top holdings of the IUSV ETF and IVE ETF?

IUSV top holdings include APPLE, AMAZON.COM INC and EXXON. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: IUSV or IVE?

IUSV holds 741 securities with 26.49% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.

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