IUSVvsJAVAETF Comparison
VS
iShares Core S&P U.S. Value ETF (IUSV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.44% for JAVA. IUSV is up 11.94% year-to-date (YTD) with +$638M in YTD flows. JAVA performs better with 15.22% YTD performance, and +$943M in YTD flows. Run a side-by-side ETF comparison of IUSV and JAVA 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 JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV JAVA | -0.59%-1.66% | +3.83%+5.61% | +11.94%+15.22% | +16.90%+20.69% | +53.89%+62.13% | +72.85%n/a |
| Flows | IUSV JAVA | +$121M-$46M | +$671M+$155M | +$638M+$943M | +$2.10B+$1.80B | +$6.00B+$4.95B | +$8.61B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV JAVA | +8.49%+9.93% | +9.98%+11.54% | +12.68%+13.01% | +14.54%n/a |
| Max drawdown | IUSV JAVA | -2.22%-2.76% | -6.36%-8.36% | -17.77%-16.45% | -17.96%n/a |
| Max drawdown duration | IUSV JAVA | 23d26d | 80d86d | 263d269d | 286dn/a |
Trading data
IUSV | JAVA | |
Last sale 9/14/2026 at 1:30 PM | $113.68 | $82.02 |
| Previous close 09/11/2026 | $113.89 | $82.22 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JAVA
is actively managed and doesn’t replicate an indexIUSV | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IUSV | JAVA | |
|---|---|---|
| Last price | $113.68 | $82.02 |
| 1D performance | -0.18% | -0.24% |
| AuM | $27.77 B | $7.02 B |
| E/R | 0.04% | 0.44% |
Characteristics
IUSV | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P 900 Value Index | - |
| N° of holdings | 733 | 153 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
IUSV
USA
95.75%
Other
4.25%
JAVA
USA
95.92%
Other
4.08%
Sectors
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
JAVA
Finance
24.68%
Technology
18.64%
Healthcare
13.62%
Consumer Non-Cycl.
11.8%
Industrials
9.01%
Other
22.25%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.27%
JAVA
Total weight of top 15 holdings out of 15
33.88%
Top 15 holdings
Data as of July 31, 2026
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
JAVA
Amazon.com, Inc.
6.22%
Microsoft Corp.
4.66%
Apple, Inc.
3.35%
Bank of America Corp.
2.68%
Wells Fargo & Co.
2.50%
Meta Platforms, Inc.
1.74%
AbbVie, Inc.
1.62%
Berkshire Hathaway, Inc.
1.50%
The Charles Schwab Corp.
1.47%
The Walt Disney Co.
1.46%
Capital One Financial Corp.
1.41%
UnitedHealth Group, Inc.
1.38%
Citigroup, Inc.
1.33%
Johnson & Johnson
1.32%
American Express Co.
1.26%
Frequently asked questions about IUSV and JAVA
How have the IUSV and JAVA ETFs performed in 2026?
As of September 11, 2026, IUSV is up 11.94% year-to-date (YTD), while JAVA has returned 15.22%. That puts JAVA better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or JAVA?
Year-to-date, the IUSV ETF saw +$638M in flows, compared to +$943M for JAVA.
Which ETF is more volatile: IUSV or JAVA?
Over the past year, IUSV had a volatility of 9.98%, while JAVA experienced 11.54%.
Which ETF is bigger: IUSV or JAVA?
As of September 11, 2026, IUSV holds $27.77 B in assets under management (AUM), while JAVA manages $7.02 B.
What sectors do the IUSV and JAVA ETFs invest in?
IUSV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the IUSV ETF and JAVA ETF?
IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: IUSV or JAVA?
IUSV holds 736 securities with 27.27% of its assets in the top 15. JAVA has 153 securities and a top 15 weight of 33.88%.
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Latest news about IUSV & JAVA
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Why Go Active for Value?
June 9, 2023
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Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
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U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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