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›ETF Issuers›iShares›IUSV
IUSV

iShares Core S&P U.S. Value ETF

Passive ETFEquity

The iShares Core S&P U.S. Value ETF is a financial product proposed by BlackRock. Distinguished by its ticker symbol, IUSV, this particular exchange-traded fund (ETF) is designed to follow the performance of the S&P 900 Value Index.

The fund's principal investment approach is largely formulated around equities, evidently signified by its replication of an index that consists predominantly of US-based value stocks. The S&P 900 Value Index gauges value stocks using three fundamental measures: book value to price ratio, earnings to price ratio, and sales to price ratio. As such, the iShares Core S&P U.S. Value ETF strives to mirror these dimensions through its diverse portfolio.

With its inception in July 2000, the iShares Core S&P U.S. Value ETF has grown amidst the turbulent nature of global markets. The ETF allows investors exposure to sizable and mid-sized U.S companies which are deemed value stocks.

As with any ETF, IUSV benefits from a structure that ensures liquidity and transparency for its investors. Its attributes potentially position it as a suitable component for diversified investment portfolios underpinned predominantly by equity allocations.

It should be underlined that prospective or current investors must maintain awareness about the risks associated with investing in equities, including market risk and liquidity risk among others. It is thus recommended that individual investment decisions are taken based on one’s personal financial situation and advice from an accredited professional consultant.

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$111.50
-$0.48 (-0.43%) yesterday
1:30 PM 10/07/26 Closed
1D price range
$111.25$111.75
52W price range
$97.95$116.19
YTD Perf.
+10.53%
YTD Flows
Annualized volatility
Fund AuM
€24.38B
Share class AuM
€24.38B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642876639
TER
0.04%
Inception date
7/24/2000
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
19.38%
Finance
19.34%
Consumer Non-Cyclicals
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Consumer Cyclicals
4.56%
Non-Energy Materials
4.52%
Unavailable
0.14%
Other
10.19%
Latest IUSV news

No content available for this fund

FAQ about IUSV

IUSV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
IUSV tracks the S&P 900 Value GTR Index - USD, through a optimized sampling replication method.
IUSV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
IUSV was introduced to the market on July 24, 2000. It trades on United States
iShares Core S&P U.S. Value ETF, IUSV, is provided by iShares. Learn more about iShares here.
IUSV oversees €24.38B in assets as of October 6, 2026.
IUSV follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 1.68%.
As of August 31, 2026, IUSV has significant geographic allocations in USA and Ireland.
As of August 31, 2026, IUSV focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of August 31, 2026, IUSV holds 736 positions in its portfolio, with 27.13% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IUSV top three holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
The base currency of IUSV is USD.
Data as of 08/31/26
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%

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