iSharesLarge ValueIUSV · Nasdaq
iShares Core S&P US Value ETF (IUSV)
- Price
- $113.89
- —11 Sept 2026
- Assets
- $27.8B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 1.63%
- Trailing distributions
- 3Y CAGR
- 15.4%-2.4%
- Category 17.9%
- 5Y CAGR
- 11.7%+0.2%
- Category 11.5%
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iShares Core S&P US Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 22.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.29% |
| AMZN | Amazon.com Inc | 3.74% |
| XOM | ExxonMobil Holdings Corp | 2.09% |
| WMT | Walmart Inc | 1.44% |
| INTC | Intel Corp | 1.38% |
| COST | Costco Wholesale Corp | 1.31% |
| BAC | Bank of America Corp | 1.27% |
| TSLA | Tesla Inc | 1.23% |
| CVX | Chevron Corp | 1.21% |
| MRK | Merck & Co Inc | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.5
- P/S
- 2.1
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Technology20.5%
- Financial services15.9%
- Health care12.5%
- Industrials10.8%
- Consumer discretionary10.4%
- Consumer staples8.4%
- Energy7.6%
- Utilities4.0%
- Real estate3.6%
- Materials3.4%
- Communication services3.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- IUSV
- Exchange
- Nasdaq
- Inception
- 24 Jul 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 28% (category 57%)
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.78
- Total net assets
- $27.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Large Value category.
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- VONV · Vanguard Russell 1000 Value ETFVanguard · $23.9B · ER 0.06%5Y 12.1%
- AVLV · Avantis U.S. Large Cap Value ETFAvantis Investors · $21.6B · ER 0.15%
- DFUV · Dimensional US Marketwide Value ETFDimensional Fund Advisors · $15.7B · ER 0.21%
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