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iShares Core S&P U.S. Value ETF
IUSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.05% | +6.84% | +11.62% | +19.44% | +48.98% | +73.92% |
| Flows | +$223M | +$603M | +$427M | +$2.17B | +$5.83B | +$8.29B |
Characteristics
The iShares Core S&P U.S. Value ETF is built to track the S&P 900 Value GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 738 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 24, 2000 |
| ESG | No |
More data and info about IUSV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 738
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.02% | +10.16% | +12.76% | +14.56% |
Max drawdown | -1.85% | -6.36% | -17.77% | -17.96% |
Max drawdown duration | 8d | 80d | 263d | 286d |
Time to recover | 3d | 41d | 136d | 124d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IUSV?
IUSV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IUSV track?
IUSV tracks the S&P 900 Value GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does IUSV invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of IUSV?
The total expense ratio (TER) of IUSV is 0.04%, representing the annual fee charged by the fund manager.
When was IUSV launched?
IUSV was launched on July 24, 2000, marking its entry into the ETF market.
Who is the issuer of IUSV?
IUSV is issued by iShares.
What is the AUM of IUSV?
As of July 28, 2026, IUSV manages $27.48 B, reflecting the total assets held in the fund.
How has IUSV performed recently?
As of July 28, 2026, IUSV delivered a return of 3.05% over the past month (1M performance), 6.84% over the past three months (3M), and 11.62% year-to-date (YTD).
What are the recent fund flows for IUSV?
As of July 28, 2026, IUSV has seen net flows of +$223M in the past month (1M flow) and +$427M year-to-date (YTD).
Does IUSV pay dividends?
As of July 28, 2026, IUSV has a trailing 12-month distribution yield of 1.64%.
How many holdings are in IUSV
As of June 30, 2026, IUSV holds 738 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IUSV?
As of June 30, 2026, IUSV holds 738 securities, with 27.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of IUSV?
As of June 30, 2026, IUSV holds a portfolio of 738 underlyings, with its largest positions including Apple, Inc., Amazon.com, Inc. and Intel Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IUSV invest in?
As of June 30, 2026, IUSV has its largest geographic exposures in USA.
What sectors or themes does IUSV focus on?
As of June 30, 2026, IUSV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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