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IVEvsIUSVETF Comparison

ETF 1
IVE

iShares S&P 500 Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full IVE fund page
VS
ETF 2
IUSV

iShares Core S&P U.S. Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full IUSV fund page

iShares S&P 500 Value ETF (IVE) and iShares Core S&P U.S. Value ETF (IUSV) 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. IVE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for IUSV. IVE is down -0.01% year-to-date (YTD) with +$178M in YTD flows. IUSV performs better with 0% YTD performance, and -$501M in YTD flows. Run a side-by-side ETF comparison of IVE and IUSV 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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IVE vs IUSV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M100 M200 M300 M400 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IVE
IUSV
-3.22%-3.43%
-0.28%-0.32%
-0.01%+0.00%
+15.10%+15.11%
+55.41%+55.10%
+64.55%+63.88%
Flows
IVE
IUSV
+$233M+$222M
+$504M-$334M
+$178M-$501M
+$6.52B+$1.70B
+$12.03B+$4.99B
+$14.33B+$8.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVE
IUSV
+10.31%+10.50%
+15.59%+15.78%
+12.89%+13.10%
+14.48%+14.70%
Max drawdown
IVE
IUSV
-4.59%-4.77%
-12.36%-12.50%
-17.56%-17.77%
-18.04%-17.96%
Max drawdown duration
IVE
IUSV
11d32d
53d53d
263d263d
286d286d
Trading data

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IVE
IUSV
Last sale
3/13/2026 at 1:30 PM
$211.71
$102.44
Previous close
03/12/2026
$211.91
$102.55
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IVE
IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IVE
IUSV
Last price
$211.71
$102.44
1D performance
-0.09%
-0.11%
AuM$48.13 B$23.93 B
E/R0.18%0.04%
Characteristics
IVE
IUSV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkS&P 500 Value IndexS&P 900 Value Index
N° of holdings426717
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000July 24, 2000
ESGNoNo
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Exposure

Countries

IVE
USA
94.8%
Other
5.2%
IUSV
USA
94.88%
Other
5.12%

Sectors

IVE
Information Techn.
19.66%
Financials
13.83%
Health Care
12.12%
Consumer Discreti.
11.55%
Industrials
10.86%
Consumer Staples
8.78%
Other
23.21%
IUSV
Information Techn.
19%
Financials
14.26%
Health Care
11.62%
Consumer Discreti.
11.59%
Industrials
11.26%
Consumer Staples
8.59%
Other
23.68%
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Diversification

IVE

Total weight of top 15 holdings out of 15

27.77%
IUSV

Total weight of top 15 holdings out of 15

26.21%

Top 15 holdings

Data as of January 31, 2026
IVE
APPLE
6.86%
AMAZON.COM INC
3.97%
EXXON
2.13%
WALMART INC
1.85%
TESLA
1.60%
COSTCO WHOLESALE
1.52%
HOME DEPOT
1.33%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.26%
CHEVRON TEXACO
1.16%
WELLS FARGO
1.02%
MERCK & CO INC
0.97%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.95%
VISA INCORPORATION
0.91%
IUSV
APPLE
6.47%
AMAZON.COM INC
3.75%
EXXON
2.01%
WALMART INC
1.75%
TESLA
1.51%
COSTCO WHOLESALE
1.43%
HOME DEPOT
1.26%
BK OF AMERICA CO
1.21%
PROCTERGAMBLE
1.19%
CHEVRON TEXACO
1.10%
WELLS FARGO
0.97%
MERCK & CO INC
0.91%
JPMORGAN CHASE
0.91%
UNITEDHEALTH GRP
0.90%
VISA INCORPORATION
0.86%
Frequently asked questions about IVE and IUSV

How have the IVE and IUSV ETFs performed in 2026?

As of March 12, 2026, IVE is down -0.01% year-to-date (YTD), while IUSV has returned 0%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw +$178M in flows, compared to -$501M for IUSV.

Which ETF is more volatile: IVE or IUSV?

Over the past year, IVE had a volatility of 15.59%, while IUSV experienced 15.78%.

Which ETF is bigger: IVE or IUSV?

As of March 12, 2026, IVE holds $48.13 B in assets under management (AUM), while IUSV manages $23.93 B.

What sectors do the IVE and IUSV ETFs invest in?

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

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

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

Which ETF is more diversified: IVE or IUSV?

IVE holds 445 securities with 27.77% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.

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