Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IUSVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.5% | +1.5% | +13.8% | +16.1% | +70.8% | +70.2% | +412.0% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $28.5B
- Expense ratio
- 0.04%
- Distribution yield
- 1.6%
- NAV
- $115.94
- Volume
- 715K
- Avg. volume 30D
- 637K
- High today
- $115.75
- Low today
- $115.16
- Previous close
- $115.98
- 52-week high
- $116.66
- 52-week low
- $98.22
- Our risk indicator
- 4/5
IUSV in One Breath
IUSV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in IUSV
5Y$10,000 in IUSV became
$17,016
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IUSV’s Top Holdings
TodayAAPLApple7.8%AMZN3.4%XOM2.4%WMT1.7%CVX1.4%COST1.4%TSLA1.3%PG1.2%MRK1.1%UNH1.1%HD1.0%INTC1.0%BAC1.0%V1.0%JPM0.9%ABBV0.9%TXN0.9%JNJ0.8%TMO0.8%WFC0.8%LIN0.7%KO0.7%
TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyOther
iShares IUSV · 732 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IUSV Holds
TodayTechnology15.9%
AAPL 7.8 · INTC 1.0 · TXN · ADI · CSCO · CRM · QCOM
Healthcare9.6%
MRK 1.1 · UNH 1.1 · ABBV · JNJ · TMO · ABT · PFE
Financial Services9.1%
BAC 1.0 · V · JPM · WFC · C · MA · BLK
Consumer Cyclical6.8%
AMZN 3.4 · TSLA 1.3 · HD 1.0 · SBUX · LOW · MCD
Consumer Defensive6.6%
WMT 1.7 · COST 1.4 · PG 1.2 · KO · PEP · PM · MO
Energy6.3%
XOM 2.4 · CVX 1.4 · COP · MPC · VLO · PSX · WMB
Industrials3.8%
UNP · DE · GE · ETN · LMT · CSX · EMR
iShares IUSV · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of IUSV
Today7.8%
$78 of every $1,000 in IUSV is Apple
Apple held by IUSV
$2.2B
iShares IUSV · each square = $10 of $1,000 · as of Nov 3, 2026
IUSV’s Share of Value ETFs
Today5.4%
of the $530B in 83 Value ETFs
$28.5B5.4%
$252B47.5%
$83.4B15.7%
$167B31.4%
Value ETF AUM · Nov 4, 2026
IUSV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside IUSV
732 holdings · as of Nov 3, 2026IUSV
iShares Core S&P U.S. Value ETF
TodayTechnology15.9%AAPL7.8%INTCTXNADICSCOCRMQCOMACNWDCPANWDELL4 moreHealthcare9.6%MRKUNHABBVJNJTMOABTPFEDHRMDTMCKCVSFinancial Services9.1%BACVJPMWFCCMABLKSCHWCOFMRSHICEUSBGS5 moreConsumer Cyclical6.8%AMZN3.4%TSLAHDSBUXLOWMCDConsumer Defensive6.6%WMTCOSTPGKOPEPPMEnergy6.3%XOM2.4%CVXCOPEOGIndustrials3.8%UNPDEGEETNDISVZTNEELINEQIXAMTOther36.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.81% |
| 2 | AMZN | Amazon | 3.44% |
| 3 | XOM | Exxonmobil | 2.39% |
| 4 | WMT | Walmart | 1.71% |
| 5 | CVX | Chevron | 1.44% |
| 6 | COST | Costco Wholesale | 1.39% |
| 7 | TSLA | Tesla | 1.33% |
| 8 | PG | Procter & Gamble | 1.17% |
| 9 | MRK | Merck & | 1.15% |
| 10 | UNH | Unitedhealth Group | 1.13% |
TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesUtilitiesBasic MaterialsReal EstateOther
iShares IUSV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.0%
How It Compares
IUSV
iShares Core S&P U.S. Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IUSV head to head with VTV →VTV vs IUSV
YTDYear to date
VTV wins+7.1 pts
Past year
VTV wins+8.9 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV8.8× more
4–0VTV wins
Vanguard VTV and iShares IUSV · year-to-date · as of Nov 4, 2026 · AUM not scored
IUSV vs VOO
YTDIUSV · iShares Core S&P U.S. Value
+13.8%
VOO · S&P 500
+11.5%
Gap
2.3 pts
iShares IUSV and Vanguard VOO · YTD total return · as of Nov 4, 2026
IUSV vs Its Peer Average
YTDIUSVAvsBPeer average
1D−0.6%−0.4%
1M+3.5%+2.7%
3M+1.5%+0.1%
YTD+13.8%+18.1%
1Y+16.1%+22.3%
3Y+70.8%+80.9%
5Y+70.2%+71.2%
2–5Peer average wins
82 Value peers · each row scaled to its leader
The Details
IUSV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.65%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−12.7%
52-week range
$115.30
$98.22−1.2% from the high$116.66
iShares IUSV · past-year price moves · as of Nov 4, 2026
IUSV
Fund Facts
Today2000launched Jul 24
Tracks[…]
Exchange · CUSIPNASDAQ · 464287663
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
iShares IUSV · fund facts · as of Nov 4, 2026
IUSV
Payouts by Year
13Y$0.49per share, Sep 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$5.55 a share
iShares IUSV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$115.94
Premium / discount[…]
Median spread · 30D[…]
Volume today715K
Average volume · 30D637K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.49 |
| Jun 15, 2026 | Jun 18, 2026 | $0.45 |
| Mar 17, 2026 | Mar 20, 2026 | $0.39 |
| Dec 16, 2025 | Dec 19, 2025 | $0.55 |
| Sep 16, 2025 | Sep 19, 2025 | $0.47 |
| Jun 16, 2025 | Jun 20, 2025 | $0.43 |
| Mar 18, 2025 | Mar 21, 2025 | $0.37 |
| Dec 17, 2024 | Dec 20, 2024 | $0.55 |
| Sep 25, 2024 | Sep 30, 2024 | $0.58 |
| Jun 11, 2024 | Jun 17, 2024 | $0.42 |
| Mar 21, 2024 | Mar 27, 2024 | $0.44 |
| Dec 20, 2023 | Dec 27, 2023 | $0.41 |
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