Average Daily Volume
1.03M
Fund Overview
The iShares Core S&P U.S. Value ETF (IUSV) is designed to provide investors with exposure to U.S. large- and mid-cap value stocks. The fund seeks to track the investment results of the S&P 900 Value Index, which comprises value stocks from the S&P 900 Index. Value stocks are typically characterized by lower price-to-book ratios and lower expected growth rates compared to growth stocks. IUSV offers a cost-effective way to gain diversified exposure to value-oriented companies across various sectors, making it suitable for long-term investors seeking potential capital appreciation and income through dividends. The ETF is known for its low expense ratio and broad market coverage, appealing to both individual and institutional investors.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.92 %
- Currency Hedged
-
No
- Portfolio Turnover
-
33 %
- Dividend Date
-
Why Invest in the IUSV ETF?
Potential Benefits
- Provides diversified exposure to U.S. large- and mid-cap value stocks, reducing single-stock risk.
- Low expense ratio (0.04%) makes it a cost-efficient option for long-term investors.
- Historically, value stocks have outperformed growth stocks over certain market cycles, offering potential for higher returns.
- Dividend-paying value stocks can provide a steady income stream in addition to capital appreciation.
- Broad market coverage across multiple sectors enhances diversification and reduces sector-specific risks.
Potential Risks
- Value stocks may underperform growth stocks during prolonged bull markets or periods of low interest rates.
- Concentration in certain sectors (e.g., financials, industrials) may expose the fund to sector-specific downturns.
- Market volatility can impact the performance of value stocks, especially during economic uncertainty.
- Dividend payments are not guaranteed and may be reduced or eliminated by underlying companies.
- Tracking error may occur, causing the ETF's performance to deviate slightly from its benchmark index.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+2.6%
|
+2.2%
|
-4.6%
|
+5.9%
|
+1.9%
|
+0.2%
|
+1.9%
|
+1.9%
|
-3.2%
|
+0.7%
|
-
|
-
|
| 2025 |
+3.0%
|
+0.1%
|
-3.0%
|
-3.8%
|
+3.2%
|
+3.7%
|
+0.8%
|
+3.6%
|
+1.6%
|
+1.1%
|
+1.7%
|
+0.3%
|
| 2024 |
+0.1%
|
+2.8%
|
+4.7%
|
-4.3%
|
+3.1%
|
-0.7%
|
+4.9%
|
+2.7%
|
+1.2%
|
-1.2%
|
+6.1%
|
-6.9%
|
| 2023 |
+7.3%
|
-3.1%
|
+1.0%
|
+1.5%
|
-2.0%
|
+7.0%
|
+3.6%
|
-2.9%
|
-4.6%
|
-2.1%
|
+9.6%
|
+5.8%
|
| 2022 |
-1.9%
|
-1.2%
|
+3.0%
|
-5.1%
|
+1.8%
|
-8.4%
|
+6.1%
|
-2.8%
|
-8.5%
|
+11.4%
|
+6.0%
|
-3.9%
|
| 2021 |
-1.4%
|
+6.2%
|
+6.4%
|
+3.8%
|
+2.4%
|
-1.4%
|
+0.7%
|
+1.8%
|
-3.3%
|
+4.5%
|
-3.1%
|
+6.9%
|
| 2020 |
-2.8%
|
-9.4%
|
-16.1%
|
+11.0%
|
+3.4%
|
-0.9%
|
+3.7%
|
+3.4%
|
-2.4%
|
-1.6%
|
+13.0%
|
+3.7%
|
| 2019 |
+8.8%
|
+2.3%
|
+0.9%
|
+4.2%
|
-7.8%
|
+8.2%
|
+1.6%
|
-2.8%
|
+3.9%
|
+2.5%
|
+3.8%
|
+3.1%
|
| 2018 |
+3.9%
|
-5.5%
|
-1.8%
|
+0.5%
|
+0.5%
|
+0.7%
|
+3.8%
|
+1.4%
|
+0.3%
|
-5.6%
|
+2.6%
|
-9.6%
|
| 2017 |
+0.7%
|
+3.7%
|
-1.1%
|
-0.1%
|
-0.4%
|
+1.9%
|
+1.4%
|
-1.3%
|
+3.4%
|
+1.2%
|
+3.5%
|
+1.6%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
AAPL
|
APPLE INC |
6.5 % |
|
MSFT
|
MICROSOFT CORP |
5.6 % |
|
AMZN
|
AMAZON.COM INC |
3.1 % |
|
UNH
|
UNITEDHEALTH GROUP INC |
2.1 % |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
2.0 % |
|
XOM
|
EXXON MOBIL CORP |
2.0 % |
|
PG
|
PROCTER & GAMBLE CO |
1.7 % |
|
JNJ
|
JOHNSON & JOHNSON |
1.6 % |
|
KO
|
COCA-COLA CO |
1.2 % |
|
JPM
|
JPMORGAN CHASE & CO |
1.1 % |
Top 10 holdings shown, out of 697 total holdings.
Related ETFs: IUSV vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
IUSV seeks to track the performance of the S&P 900 Value Index, which selects value stocks from the S&P 900 Index based on three factors: book value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The index is market-cap weighted, meaning larger companies have a greater influence on the fund's performance. The ETF primarily holds common stocks of U.S. large- and mid-cap companies, with a focus on those exhibiting value characteristics. The fund is rebalanced annually to ensure alignment with the index's methodology and to maintain its value-oriented exposure.
Frequently Asked Questions
What index does IUSV track?
IUSV tracks the S&P 900 Value Index, which includes value stocks from the S&P 900 Index based on factors like book value-to-price, earnings-to-price, and sales-to-price ratios.
How often is IUSV rebalanced?
IUSV is rebalanced annually to align with the S&P 900 Value Index's methodology and maintain its value-oriented exposure.
Does IUSV pay dividends?
Yes, IUSV pays dividends quarterly, as it holds dividend-paying value stocks from the S&P 900 Value Index.
How does IUSV differ from growth ETFs?
IUSV focuses on value stocks, which are typically undervalued relative to their fundamentals, while growth ETFs invest in companies expected to grow earnings at an above-average rate.
Is IUSV suitable for income investors?
While IUSV provides dividend income, it is primarily designed for capital appreciation. Income investors may prefer higher-yielding ETFs or dividend-focused funds.
Industry Overview
The iShares Core S&P U.S. Value ETF (IUSV) is part of the value investing segment, which focuses on stocks perceived to be undervalued relative to their fundamentals. Value investing is a long-standing strategy popularized by investors like Benjamin Graham and Warren Buffett. IUSV provides exposure to this strategy by tracking the S&P 900 Value Index, which includes companies with strong balance sheets, consistent earnings, and attractive valuations. Investing in value stocks can be particularly appealing during economic recoveries or when interest rates are rising, as these conditions often favor value-oriented companies. However, value stocks may lag during periods of strong growth stock outperformance.
Alternative Comparison
Compared to its peers, IUSV stands out for its low expense ratio (0.04%), making it one of the most cost-efficient options in the value ETF space. For example, the Vanguard Value ETF (VTV) has a slightly higher expense ratio (0.04% as well) but tracks the CRSP US Large Cap Value Index, which may include different constituents. The iShares Russell 1000 Value ETF (IWD) offers broader exposure to large-cap value stocks but comes with a higher expense ratio (0.18%). Unlike some actively managed value funds, IUSV provides pure passive exposure to value stocks, avoiding the potential for manager underperformance.
Issuer Overview
iShares, a subsidiary of BlackRock, is the largest ETF provider globally, known for its extensive range of low-cost, index-tracking funds. With over $3 trillion in assets under management, iShares offers investors access to a wide array of asset classes, sectors, and investment strategies. The company is renowned for its robust ETF infrastructure, liquidity, and investor education resources, making it a trusted choice for both retail and institutional investors.
Conclusion
The iShares Core S&P U.S. Value ETF (IUSV) is a compelling choice for investors seeking low-cost, diversified exposure to U.S. value stocks. Its broad market coverage, low expense ratio, and alignment with a well-established index make it suitable for long-term portfolios. While value investing carries certain risks, IUSV offers a straightforward way to capitalize on potential value stock outperformance over time.
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