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›ETF Providers›iShares›IUSV
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IUSV
US4642876639
Passive ETFEquity

IUSV ETF · iShares Core S&P U.S. Value ETF

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.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+5.55%
Last price
$106.97
1M perf.
+5.12%
1M flows
+€117M
AuM
€21.66B
E/R
0.04%
Rating
ESG Consensus®
esg grade icon
IUSV
$106.97

Performance & flows

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January 26, 2026 → April 24, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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IUSV
$107.16
+2.08%
US Large Cap Value
+3.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.12%
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+2.08%
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+23.56%
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+52.69%
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+66.48%
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+4.61%
+4.61%
+4.70%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287663
ISIN
US4642876639
AuM
€21.66B
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E/R
0.04%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$106.96
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
741
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 900 Value Index
Asset class
Factors
N/A
Investment strategy
The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.08%
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+23.56%
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+52.69%
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+66.48%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.93%
Ireland
3.31%
Unavailable
0.41%
Other
1.35%
Sectors
Information Technology
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discretionary
10.74%
Consumer Staples
8.94%
Energy
8.18%
Utilities
4.77%
Unavailable
3.00%
Other
10.11%
Diversification
Total weight of top 15 holdings out of 741
Top 15 holdings
Data as of March 31, 2026
APPLE
AMAZON.COM INC
EXXON
WALMART INC
COSTCO WHOLESALE
TESLA
CHEVRON TEXACO
PROCTERGAMBLE
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HOME DEPOT
BK OF AMERICA CO
MERCK & CO INC
JPMORGAN CHASE
WELLS FARGO
UNITEDHEALTH GRP
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUSV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IUSV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
61.26% of holdings have positive scoring
38.88% of holdings have negative scoring
7.43%
31.52%
22.30%
6.93%
25.38%
6.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IUSV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about IUSV

What does iShares Core S&P U.S. Value ETF, IUSV, invest in?

IUSV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does IUSV replicate?

IUSV tracks the S&P 900 Value GTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IUSV?

IUSV carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

When was IUSV launched?

IUSV was introduced to the market on July 24, 2000. It trades on United States

Who is the ETF issuer of IUSV?

iShares Core S&P U.S. Value ETF, IUSV, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IUSV?

IUSV oversees €21.66B in assets as of April 24, 2026.

How has IUSV performed lately?

Based on data from April 24, 2026, IUSV returned 5.12% over the past month, 2.08% over the last three months and 4.70% year-to-date.

What are the latest inflows or outflows for IUSV?

As of April 24, 2026, IUSV recorded net flows of +€117M over the last month and -€150M year-to-date.

Does IUSV distribute dividends?

IUSV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.73%.

What are the main country or region exposures of IUSV?

As of March 31, 2026, IUSV has significant geographic allocations in USA and Ireland.

In which sector or theme does IUSV invest in?

As of March 31, 2026, IUSV focuses largely on Information Technology, Financials and Health Care.

How many securities does IUSV hold and how diversified is it?

As of March 31, 2026, IUSV holds 741 positions in its portfolio, with 26.49% of assets concentrated in its top 15 holdings.

What are the main positions in IUSV?

As of March 31, 2026, IUSV top three holdings include APPLE, AMAZON.COM INC and EXXON.

What is the base currency of IUSV?

The base currency of IUSV is USD.

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