IUSV
US ValueiShares Core S&P U.S. Value ETF
iShares · Tracks S&P 900 Value Index · Inception Jul 24, 2000
Trailing returns
through Oct 23, 2026- 1 year
- +16.5%
- 3 year
- +18.8%
- annualized
- 5 year
- +11.5%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.040% expense ratio.
Based on $27.08B in net assets.
Top-10 holdings represent 22.4% of net assets.
US Value base · ETF wrapper · 1.64% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IUSV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare IUSV's fee against another fund
Compounds the 0.040% expense ratio against a peer over decades.
Tool · Overlap
Compare IUSV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for IUSV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for IUSV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 6.90% |
| 2 | AMAZON.COM INC | 3.56% |
| 3 | INTEL CORP | 2.14% |
| 4 | EXXONMOBIL HOLDINGS CORP | 1.84% |
| 5 | WALMART INC | 1.61% |
| 6 | TESLA INC | 1.46% |
| 7 | COSTCO WHOLESALE CORP | 1.35% |
| 8 | UNITEDHEALTH GROUP INC | 1.23% |
| 9 | BANK OF AMERICA CORP | 1.21% |
| 10 | HOME DEPOT INC (THE) | 1.14% |
Compare IUSV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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