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IUSVvsPYETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full IUSV fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full PY fund page

iShares Core S&P U.S. Value ETF (IUSV) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for PY. IUSV is up 7.84% year-to-date (YTD) with +$49M in YTD flows. PY performs worse with 3.39% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of IUSV and PY 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 PY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV PY	+1.28%-0.34%	+8.43%+5.85%	+7.84%+3.39%	+21.35%+13.43%	+50.90%+40.90%	+73.38%+49.25%
Flows	IUSV PY	+$264M+$5M	+$448M+$12M	+$49M+$89M	+$1.86B-$13M	+$5.44B+$163M	+$8.05B+$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV PY	+10.53%+9.66%	+10.19%+10.45%	+12.79%+13.70%	+14.66%+15.74%
Max drawdown	IUSV PY	-1.85%-1.80%	-6.36%-6.09%	-17.77%-17.91%	-17.96%-18.43%
Max drawdown duration	IUSV PY	8d18d	80d80d	263d263d	286d695d

Trading data

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	IUSV	PY
Last sale 6/18/2026 at 1:30 PM	$109.71	$53.71
Previous close 06/18/2026	$109.36	$53.74
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PY

is actively managed and doesn’t replicate an index

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	IUSV	PY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IUSV	PY
Last price	$109.71	$53.71
1D performance	+0.32%	-0.05%
AuM	$26.18 B	$219.52 M
E/R	0.04%	0.15%

Characteristics

	IUSV	PY
Management strategy	Passive	Active
Provider	iShares	Principal Global Investors
Benchmark	S&P 900 Value Index	-
N° of holdings	706	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	March 21, 2016
ESG	No	No

More IUSV data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

IUSV

USA

94.96%

Other

5.04%

PY

USA

91.74%

Other

8.26%

Sectors

IUSV

Information Techn.

19.89%

Financials

13.42%

Consumer Discreti.

11.18%

Industrials

11.09%

Health Care

10.89%

Consumer Staples

8.71%

Other

24.81%

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

Diversification

IUSV

Total weight of top 15 holdings out of 15

27.3%

PY

Total weight of top 15 holdings out of 15

32.62%

Top 15 holdings

Data as of April 30, 2026

IUSV

APPLE

6.59%

AMAZON.COM INC

4.03%

EXXON

2.13%

WALMART INC

1.91%

COSTCO WHOLESALE

1.49%

INTEL-T

1.47%

TESLA

1.35%

CHEVRON TEXACO

1.20%

BK OF AMERICA CO

1.17%

PROCTERGAMBLE

1.13%

UNITEDHEALTH GRP

1.11%

HOME DEPOT

1.08%

MERCK & CO INC

0.90%

JPMORGAN CHASE

0.89%

TEXAS INSTRUMENTS

0.84%

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

Frequently asked questions about IUSV and PY

How have the IUSV and PY ETFs performed in 2026?

As of June 18, 2026, IUSV is up 7.84% year-to-date (YTD), while PY has returned 3.39%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the IUSV ETF saw +$49M in flows, compared to +$89M for PY.

Which ETF is more volatile: IUSV or PY?

Over the past year, IUSV had a volatility of 10.19%, while PY experienced 10.45%.

Which ETF is bigger: IUSV or PY?

As of June 18, 2026, IUSV holds $26.18 B in assets under management (AUM), while PY manages $219.52 M.

What sectors do the IUSV and PY ETFs invest in?

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

IUSVvsPYETF Comparison

iShares Core S&P U.S. Value ETF

Principal Value ETF

IUSV vs PY 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 PY ETFs performed in 2026?

As of June 18, 2026, IUSV is up 7.84% year-to-date (YTD), while PY has returned 3.39%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the IUSV ETF saw +$49M in flows, compared to +$89M for PY.

Which ETF is more volatile: IUSV or PY?

Over the past year, IUSV had a volatility of 10.19%, while PY experienced 10.45%.

Which ETF is bigger: IUSV or PY?

As of June 18, 2026, IUSV holds $26.18 B in assets under management (AUM), while PY manages $219.52 M.

What sectors do the IUSV and PY ETFs invest in?

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

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

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

Which ETF is more diversified: IUSV or PY?

IUSV holds 742 securities with 27.3% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.

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