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iShares Core S&P U.S. Value (IUSV)

Value ETF · iShares (BlackRock) · NASDAQ · 742 holdings
$115.67 ▲ +0.65 (0.57%)
At close · USD · Volume 787,076
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$98.22 – $116.19
Day's range
$114.64 – $115.75
1-year total return
+17.0%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

IUSV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IUSV fund facts

FundiShares Core S&P U.S. Value ETF
TickerIUSV · NASDAQ
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Value
Expense ratio0.04%
Holdings742
Net assets (fund, SEC)$26.5B
Yield (last 12 months)1.63%
DistributionsQuarterly
52-week range$98.22 – $116.19
Average volume (3 months)551,259
First price in our data4 Aug 2000
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.7%
3 months
+3.8%
6 months
+9.3%
Year to date
+14.2%
1 year
+17.0%
3 years a year
+18.9%
5 years a year
+11.3%
10 years a year
+12.2%
Volatility (1 year)
9.7%
Largest drop, last year
−6.4%
Largest drop in our data
−60.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.04% a year

On $10,000 invested that is about $4 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.89 USD
Yield on today's price
1.63%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Full IUSV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IUSV top holdings

#HoldingWeight
1 APPLE INC AAPL 6.90%
2 AMAZON.COM INC AMZN 3.56%
3 INTEL CORP INTC 2.14%
4 EXXONMOBIL HOLDINGS CORP 1.84%
5 WALMART INC WMT 1.61%
6 TESLA INC TSLA 1.46%
7 COSTCO WHOLESALE CORP COST 1.35%
8 UNITEDHEALTH GROUP INC UNH 1.23%
9 BANK OF AMERICA CORP BAC 1.21%
10 HOME DEPOT INC (THE) HD 1.14%
The top 10 make up 22.4% of the fund, out of 742 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 91% of IUSV by weight (422 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 47 out of 100.

Undervalued 13%Fair 73%Overvalued 14%
Information Technology 21%Financials 16%Health Care 13%Industrials 12%Consumer Discretionary 11%Consumer Staples 9%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

VLUE iShares MSCI USA Value Factor0.15% fee · +54.9% 1y MGV Vanguard Mega Cap Value0.05% fee · +24.1% 1y SCHV Schwab U.S. Large-Cap Value0.04% fee · +21.2% 1y PVAL Putnam Focused Large Cap Value+27.4% 1y VALQ American Century STOXX U.S. Qu...0.29% fee · +15.0% 1y JAVA JPMorgan Active Value0.44% fee · +21.6% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

IUSV: frequently asked questions

What is IUSV?

IUSV is the iShares Core S&P U.S. Value ETF, issued by iShares (BlackRock), listed on NASDAQ. By our rules it is classed as "Value". Its latest SEC filing lists 742 holdings.

What is the expense ratio of IUSV?

IUSV charges 0.04% a year, according to its prospectus filed with the SEC on 22 Jul 2025. On $10,000 that is about $4 a year in fund costs.

Does IUSV pay dividends?

Yes. IUSV paid 1.89 per share over the last 12 months, quarterly, a trailing yield of 1.63% on today's price. The latest ex-dividend date was 15 Sep 2026.

What does IUSV hold?

The largest holdings in the latest SEC filing are APPLE INC (6.9%), AMAZON.COM INC (3.6%), INTEL CORP (2.1%). The top 10 together make up 22.4% of the fund.

How has IUSV performed?

Total return including distributions to 22 Oct 2026: 1 year +17.0%, 3 years +18.9% a year, 5 years +11.3% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside IUSV?

We score 91% of the fund by weight (422 stocks) with our X-Ray Score: the weighted average is 47 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.