Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IUSV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | +2.5% | +0.5% | +12.9% | +15.9% | +65.6% | +70.0% | +407.7% |
| Peer average | −2.7% | +2.0% | −0.9% | +17.0% | +22.3% | +76.2% | +70.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $28.4B
- Expense ratio
- 0.04%
- Distribution yield
- 1.6%
- NAV
- $115.31
- Volume
- 962K
- Avg. volume 30D
- 660K
- High today
- $118.29
- Low today
- $114.27
- Previous close
- $117.64
- 52-week high
- $118.29
- 52-week low
- $98.22
- Our risk indicator
- 4/5
IUSV in One Breath
IUSV Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in IUSV
5Y$10,000 in IUSV became
$17,003
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IUSV’s Top Holdings
TodayAAPLApple7.8%AMZN3.7%XOM2.1%WMT1.8%COST1.4%CVX1.3%TSLA1.3%PG1.2%MRK1.1%UNH1.1%HD1.1%BAC1.0%V1.0%JPM0.9%INTC0.9%TXN0.9%ABBV0.9%JNJ0.8%WFC0.8%TMO0.8%LIN0.7%KO0.7%
TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyOther
iShares IUSV · 732 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IUSV Holds
TodayTechnology15.3%
AAPL 7.8 · INTC · TXN · ADI · CSCO · CRM · QCOM
Healthcare9.9%
MRK 1.1 · UNH 1.1 · ABBV · JNJ · TMO · ABT · PFE
Financial Services9.3%
BAC 1.0 · V 1.0 · JPM · WFC · C · MA · BLK
Consumer Cyclical7.5%
AMZN 3.7 · TSLA 1.3 · HD 1.1 · LOW · SBUX · MCD · GM
Consumer Defensive6.7%
WMT 1.8 · COST 1.4 · PG 1.2 · KO · PEP · PM · MO
Energy5.2%
XOM 2.1 · CVX 1.3 · COP · MPC · VLO · PSX · WMB
Industrials3.8%
UNP · DE · GE · ETN · LMT · MMM · CSX
iShares IUSV · share of the fund by sector · as of Nov 5, 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 5, 2026
IUSV’s Share of Value ETFs
Today6.1%
of the $464B in 83 Value ETFs
$28.4B6.1%
$184B39.7%
$85.3B18.4%
$167B35.9%
Value ETF AUM · Nov 5, 2026
IUSV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside IUSV
732 holdings · as of Nov 5, 2026IUSV
iShares Core S&P U.S. Value ETF
TodayTechnology15.3%AAPL7.8%INTCTXNADICSCOCRMQCOMACNADPWDCDELLHealthcare9.9%MRKUNHABBVJNJTMOABTPFEDHRVRTXBMYMDT5 moreFinancial Services9.3%BACVJPMWFCCMABLKSCHWCOFMRSHICEUSBGS5 moreConsumer Cyclical7.5%AMZN3.7%TSLAHDLOWSBUXMCDGMConsumer Defensive6.7%WMT1.8%COSTPGKOPEPPMMOEnergy5.2%XOMCVXCOPMPCIndustrials3.8%UNPDEGEETNLMTCSXEMRWMUPSDISVZTLINFCXSHWNEESODUKEQIXAMTOther36.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.79% |
| 2 | AMZN | Amazon | 3.75% |
| 3 | XOM | Exxonmobil | 2.13% |
| 4 | WMT | Walmart | 1.76% |
| 5 | COST | Costco Wholesale | 1.42% |
| 6 | CVX | Chevron | 1.31% |
| 7 | TSLA | Tesla | 1.26% |
| 8 | PG | Procter & Gamble | 1.19% |
| 9 | MRK | Merck & | 1.13% |
| 10 | UNH | Unitedhealth Group | 1.12% |
TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsUtilitiesReal EstateOther
iShares IUSV · current holdings by weight · as of Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
Put IUSV head to head with VTV →VTV vs IUSV
YTDYear to date
VTV wins+6.1 pts
Past year
VTV wins+8.0 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV6.5× more
4–0VTV wins
Vanguard VTV and iShares IUSV · year-to-date · as of Nov 6, 2026 · AUM not scored
IUSV vs VOO
YTDIUSV · iShares Core S&P U.S. Value
+12.9%
VOO · S&P 500
+8.4%
Gap
4.5 pts
iShares IUSV and Vanguard VOO · YTD total return · as of Nov 6, 2026
IUSV vs Its Peer Average
YTDIUSVAvsBPeer average
1D−2.8%−2.7%
1M+2.5%+2.0%
3M+0.5%−0.9%
YTD+12.9%+17.0%
1Y+15.9%+22.3%
3Y+65.6%+76.2%
5Y+70.0%+70.6%
2–5Peer average wins
82 Value peers · each row scaled to its leader
The Details
IUSV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.25%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−12.6%
52-week range
$114.33
$98.22−3.3% from the high$118.29
iShares IUSV · past-year price moves · as of Nov 6, 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 6, 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$115.31
Premium / discount[…]
Median spread · 30D[…]
Volume today962K
Average volume · 30D660K
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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