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iShares Core S&P U.S. Value ETF (IUSV)
USD111.42
-0.46 (-0.41%)
NASDAQ USD US Equity
NAV
USD 111.69
-0.24% vs NAV
as of 2026-07-13
AUM
USD 27.02B
TER
0.04%
Yield (TTM)
1.67%
Distribution
Distributing · Quarterly
52-week range
94.17 – 111.90
Holdings
739
Issuer
IShares
About this ETF
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.
ISIN
US4642876639
Issuer
IShares
Domicile
US
Inception
2000-07-24
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 7.43% |
| AMAZON.COM INC AMZN | 3.62% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.85% |
| INTEL CORPORATION INTC | 1.66% |
| WALMART INC WMT | 1.60% |
| TESLA INC TSLA | 1.40% |
| COSTCO WHOLESALE CORP COST | 1.30% |
| BANK OF AMERICA CORP BAC | 1.25% |
| UNITEDHEALTH GROUP INC UNH | 1.24% |
| PROCTER & GAMBLE PG | 1.10% |
Sector mix
Price chart
USD111.42
-0.46 (-0.41%)
Loading historical data…
Returns
| 1 month | +1.25% |
| 3 months | +5.88% |
| 6 months | +5.87% |
| Year to date | +8.66% |
| 1 year | +16.04% |
| 3 years (ann.) | +12.80% |
| 5 years (ann.) | +9.17% |
| 10 years (ann.) | +9.50% |
Risk profile
| Volatility (1y, ann.) | 10.09% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -6.72% |
| Max drawdown (5y) | -19.20% |
| Max drawdown (full) | -61.95% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.4%
Effective holdings
90
Disclosed positions
739
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUSV
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4505 |
| 2026-03-17 | 2026-03-20 | USD 0.3925 |
| 2025-12-16 | 2025-12-19 | USD 0.5515 |
| 2025-09-16 | 2025-09-19 | USD 0.4714 |
| 2025-06-16 | 2025-06-20 | USD 0.4319 |
| 2025-03-18 | 2025-03-21 | USD 0.3667 |
| 2024-12-17 | 2024-12-20 | USD 0.5456 |
| 2024-09-25 | 2024-09-30 | USD 0.5824 |
| 2024-06-11 | 2024-06-17 | USD 0.4205 |
| 2024-03-21 | 2024-03-27 | USD 0.4397 |
| 2023-12-20 | 2023-12-27 | USD 0.4104 |
| 2023-09-26 | 2023-10-02 | USD 0.4426 |
| 2023-06-07 | 2023-06-13 | USD 0.2769 |
| 2023-03-23 | 2023-03-29 | USD 0.3494 |
| 2022-12-13 | 2022-12-19 | USD 0.4320 |
| 2022-09-26 | 2022-09-30 | USD 0.4620 |
| 2022-06-09 | 2022-06-15 | USD 0.3050 |
| 2022-03-24 | 2022-03-30 | USD 0.3700 |
| 2021-12-13 | 2021-12-17 | USD 0.3830 |
| 2021-09-24 | 2021-09-30 | USD 0.4330 |
| 2021-06-10 | 2021-06-16 | USD 0.2670 |
| 2021-03-25 | 2021-03-31 | USD 0.3470 |
| 2020-12-14 | 2020-12-18 | USD 0.4000 |
| 2020-09-23 | 2020-09-29 | USD 0.3840 |
| 2020-06-15 | 2020-06-19 | USD 0.3070 |
| 2020-03-25 | 2020-03-31 | USD 0.4020 |
| 2019-12-16 | 2019-12-20 | USD 0.3730 |
| 2019-09-24 | 2019-09-30 | USD 0.3570 |
| 2019-06-17 | 2019-06-21 | USD 0.3360 |
| 2019-03-20 | 2019-03-26 | USD 0.3120 |
| 2018-12-17 | 2018-12-21 | USD 0.3480 |
| 2018-09-26 | 2018-10-02 | USD 0.3170 |
| 2018-06-26 | 2018-07-02 | USD 0.3320 |
| 2018-03-22 | 2018-03-28 | USD 0.3110 |
| 2017-12-19 | 2017-12-26 | USD 0.2680 |
| 2017-09-26 | 2017-09-29 | USD 0.3230 |
| 2017-06-27 | 2017-06-30 | USD 0.2580 |
| 2017-03-24 | 2017-03-30 | USD 0.2220 |
| 2016-12-22 | 2016-12-29 | USD 0.2820 |
| 2016-09-26 | 2016-09-30 | USD 0.2350 |
Splits
| 2016-07-25 | 3:1 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(685 scored constituents)
Environmental
63.3
class avg 63.0
Social
63.0
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 61.0% |
