IUSViShares Core S&P U.S. Value ETF
Grow my money#38 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
iShares · Since 2000 (25 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$24.1B
#114 out of 5,332 ETFs
Dividend Yield
1.81%
Track Record
25 years
#101 out of 5,332 ETFs
Performance
1 Year
+24.2%
3 Years
+16.5%
5 Years
+11.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
17.3%
Financial Services
15.4%
Healthcare
11.8%
Industrials
11.3%
Consumer Cyclical
10.8%
Consumer Defensive
9.5%
Energy
8.3%
Utilities
4.8%
Other
10.8%
Top holdings
Apple IncAAPL6.5%
Amazon.com IncAMZN3.3%
Exxon Mobil CorpXOM2.5%
Walmart IncWMT1.9%
Costco Wholesale CorpCOST1.5%
Tesla IncTSLA1.4%
Chevron CorpCVX1.4%
Procter & Gamble CoPG1.2%
The Home Depot IncHD1.1%
Bank of America CorpBAC1.1%
Risk profile
Volatility (1Y)
10.7%
Moderate
Max drawdown
-37.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.97
Decent risk-adjusted returns
Sortino (3Y)
1.44
Good downside protection
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Data updated on 2026-05-05