evenfolioETF Details
iShares·Large Value·IUSV · Nasdaq
iShares Core S&P US Value ETF (IUSV)
- Price
- $115.71
- —30 Oct 2026
- Assets
- $27.1B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 1.71%
- Trailing distributions
- 1Y return
- 16.9%-4.6%
- Category 21.6%
- 3Y CAGR
- 19.1%-1.9%
- Category 21.1%
- 5Y CAGR
- 11.5%+0.2%
- Category 11.3%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | +3.5% | +7.8% | +14.2% | +16.9% | +19.1% | +11.5% | +12.3% | +8.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.4% | +0.9% | -1.3% | -3.3% | -4.6% | -1.9% | +0.2% | -0.3% | -4.8% |
Holdings
The 10 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.89% |
| AMZN | Amazon.com Inc | 3.73% |
| XOM | ExxonMobil Holdings Corp | 2.17% |
| INTC | Intel Corp | 1.94% |
| WMT | Walmart Inc | 1.50% |
| COST | Costco Wholesale Corp | 1.31% |
| CVX | Chevron Corp | 1.31% |
| TSLA | Tesla Inc | 1.23% |
| MRK | Merck & Co Inc | 1.16% |
| BAC | Bank of America Corp | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.4
- P/S
- 2.1
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology22.1%
- Financial services15.1%
- Health care12.7%
- Industrials10.6%
- Consumer discretionary10.1%
- Consumer staples8.4%
- Energy7.7%
- Utilities3.9%
- Real estate3.5%
- Materials3.2%
- Communication services2.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- IUSV
- Exchange
- Nasdaq
- Inception
- 24 Jul 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 28% (category 57%)
- Distribution yield
- 1.71%
- Beta, 3 years
- 0.77
- Total net assets
- $27.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- RDVY · First Trust Rising Dividend Achievers ETFFirst Trust · $24.9B · ER 0.47%5Y 11.5%
- VONV · Vanguard Russell 1000 Value ETFVanguard · $23.3B · ER 0.06%5Y 11.7%
- AVLV · Avantis U.S. Large Cap Value ETFAvantis Investors · $21.3B · ER 0.15%5Y 14.0%
- DFUV · Dimensional US Marketwide Value ETFDimensional Fund Advisors · $15.1B · ER 0.21%
- SCHV · Schwab U.S. Large-Cap Value ETFSchwab ETFs · $15.1B · ER 0.04%5Y 10.4%
- PVAL · Putnam Focused Large Cap Value ETFFranklin Templeton, Inc · $15B · ER 0.55%5Y 16.2%