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IVLU vs IUSV

iShares Edge MSCI Intl Value Factor ETF vs iShares Core S&P U.S. Value ETF

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.27% less per year.
  • IUSV is significantly larger than IVLU — larger funds tend to be more liquid and less likely to close.
  • IVLU covers global markets; IUSV covers north america.
  • Over the last 3 years, IVLU has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVLUIUSV
Annual cost (TER)0.31%0.04%
Fund size (AUM)$4.0B$25.6B
Since20152000
Dividend yield3.39%1.71%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.2%+23.4%
CAGR 3Y+24.2%+16.5%
CAGR 5Y+14.5%+10.8%
Sharpe 3Y1.260.99
Volatility 1Y15.11%10.14%
Max drawdown-41.86%-37.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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