Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›IUSV
IUSV

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.

Advertisement

Fund key info
Issuer
ISIN
US4642876639
CUSIP
464287663
Fund AuM
€23.64B
Share class AuM
€23.64B
Share class info
USD Distributing
TER
0.04%
Fund details
NAV· 7/20/2026
$111.31
1D NAV change
-0.69%
Dividend policy
Replication method
Replication model
No. of holdings
738
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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
Trading and listing info
$111.77
+$0.42 (+0.38%) yesterday
1:30 PM 07/21/26 · Closed
1D price range
$111.07$111.93
52W price range
$94.37$112.89
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1787
Total AuM
€6.31T

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight