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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
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