IUSViShares Core S&P U.S. Value ETF
Tracks the investment results of the S&P 900 Value Index.
By iShares · Launched 2000
Annual Cost
0.04%
#91 of 5,861 · low cost
Fund Size
$26.5B
#119 of 5,861 · large
Return (1Y)Goal
+18.9%
Track Record
26 years
#100 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,936+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
S&P 900 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.0% of fund✓ well diversified
Apple Inc.
6.5%
Amazon.com, Inc.
3.3%
Exxon Mobil Corp.
2.5%
Walmart Inc
1.9%
Costco Wholesale Corporation
1.5%
Tesla Inc
1.4%
CHEVRON CORP
1.4%
The Procter & Gamble Co.
1.2%
Home Depot Inc.
1.1%
Bank of America Corp.
1.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
21.1%
Financial Services
15.4%
Healthcare
11.8%
Industrials
11.4%
Consumer Cyclical
10.8%
Consumer Defensive
8.6%
Energy
6.6%
Utilities
4.4%
Other
9.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-37.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.16Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the S&P 900 Value Index.
- Strategy
- Invests primarily in large- and mid-capitalization U.S. equities exhibiting value characteristics, using a representative sampling indexing strategy to track the S&P 900 Value Index. Concentrates in financials, healthcare, and technology sectors.
- Inception date
- July 24, 2000
- Fund family
- iShares
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Data updated on 2026-08-04