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IVEvsIUSVETF Comparison

ETF 1

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.21%

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

-0.21%

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 up 5.79% year-to-date (YTD) with -$1.12B in YTD flows. IUSV performs better with 5.98% YTD performance, and -$161M 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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVE IUSV	+5.70%+5.75%	+2.42%+2.50%	+5.79%+5.98%	+23.51%+23.80%	+53.13%+53.47%	+66.61%+66.25%
Flows	IVE IUSV	+$45M+$126M	-$1.04B+$616M	-$1.12B-$161M	+$4.37B+$1.64B	+$11.70B+$5.32B	+$13.13B+$8.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVE IUSV	+11.60%+11.77%	+10.54%+10.73%	+12.71%+12.92%	+14.51%+14.71%
Max drawdown	IVE IUSV	-6.25%-6.36%	-6.25%-6.36%	-17.56%-17.77%	-18.04%-17.96%
Max drawdown duration	IVE IUSV	59d80d	59d80d	263d263d	286d286d

Trading data

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	IVE	IUSV
Last sale 5/1/2026 at 1:30 PM	$223.51	$108.29
Previous close 04/29/2026	$223.67	$108.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IVE	IUSV
Last price	$223.51	$108.29
1D performance	-0.07%	-0.04%
AuM	$49.37 B	$25.63 B
E/R	0.18%	0.04%

Characteristics

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

More IVE data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

IVE

USA

94.85%

Other

5.15%

IUSV

USA

94.93%

Other

5.07%

Sectors

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%

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%

Diversification

IVE

Total weight of top 15 holdings out of 15

28.03%

IUSV

Total weight of top 15 holdings out of 15

26.49%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about IVE and IUSV

How have the IVE and IUSV ETFs performed in 2026?

As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while IUSV has returned 5.98%. 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 -$1.12B in flows, compared to -$161M for IUSV.

Which ETF is more volatile: IVE or IUSV?

Over the past year, IVE had a volatility of 10.54%, while IUSV experienced 10.73%.

Which ETF is bigger: IVE or IUSV?

As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while IUSV manages $25.63 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.

IVEvsIUSVETF Comparison

iShares S&P 500 Value ETF

iShares Core S&P U.S. Value ETF

IVE vs IUSV 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 IVE and IUSV ETFs performed in 2026?

As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while IUSV has returned 5.98%. 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 -$1.12B in flows, compared to -$161M for IUSV.

Which ETF is more volatile: IVE or IUSV?

Over the past year, IVE had a volatility of 10.54%, while IUSV experienced 10.73%.

Which ETF is bigger: IVE or IUSV?

As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while IUSV manages $25.63 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 440 securities with 28.03% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.

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