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IUSV vs IVE: Differences, Returns & Fees

IUSV and IVE hold 95% of their weight in the same names. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $49.3bn for iShares S&P 500 Value ETF.

IUSV costs 0.14 points a year less; their one-year returns differ by 0.1 points; IVE is 1.8 times larger.

IUSV vs IVE: Differences, Returns & Fees
IUSVIVE
Expense ratio0.04%0.18%
Net assets$27.6bn$49.3bn
Total return, 1 year+14.3%+14.4%
What it tracksS&P 900 Value IndexS&P 500 Value Index
Holdings in common95%
Top ten holdings, share of the fund23.4%24.7%

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+14.4%
IVE total return, 1 year
0.04%
IUSV expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, IUSV and IVE hold 95% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

95% in common

Positions both hold, largest shared weight first
Holding IUSV IVE
APPLE 7.84% 8.28%
AMAZON.COM INC 3.86% 4.08%
EXXONMOBIL HOLDINGS CORP 2.22% 2.34%
INTEL CORPORATION 1.66% 1.75%
WALMART 1.58% 1.67%
CHEVRON 1.34% 1.41%
COSTCO WHOLESALE CORP 1.34% 1.41%
TESLA INC 1.31% 1.38%
MERCK & CO INC 1.15% 1.21%
BANK OF AMERICA 1.13% 1.19%
PROCTER & GAMBLE 1.12% 1.18%
UNITEDHEALTH GROUP 1.09% 1.15%
Only in IUSV
RELIANCE STEEL & ALUMINUM 0.07%
TD SYNNEX 0.07%
US FOODS HOLDING 0.07%
HF SINCLAIR 0.06%
OVINTIV 0.06%
PERMIAN RESOURCES CLASS A 0.06%
WESCO INTERNATIONAL 0.06%
ARAMARK 0.05%
Only in IVE
NASDAQ 100 E-MINI DEC 26 0.00%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
IVE
iShares S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +14.4%
Its benchmark over the same days not published +14.5% (SPYV)
Gap to its benchmark not available −0.1 pts vs SPYV
Expense ratio 0.04% 0.18%
Already in the S&P 500 94.1% 99.8%
Holdings 734 437
Net assets $27.6bn $49.3bn

IUSV and IVE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, IUSV or IVE?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and IVE +14.4%.
Which is cheaper, IUSV or IVE?
IUSV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and IVE overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
IUSV vs IWDIUSV vs SCHDIUSV vs VTVIUSV vs OAKMIVE vs IWDIVE vs SCHDDFLV vs IVEIVE vs VTV
IUSV on its own →IVE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV and IVE filings on SEC EDGAR ↗IUSV and IVE prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗iShares page for IVE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-ive

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.