# IUSV (iShares Core S&P U.S. Value ETF)

iShares · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

IUSV tracks an index and returned +12.7% over the past year.

## Key facts

- IUSV, total return, 1 year: +12.7%, as of Oct 2, 2026.
- IUSV, expense ratio: 0.04%, as of Oct 2, 2026.
- IUSV, holdings: 739, as of Oct 2, 2026.
- IUSV, below its high: −3.5%, as of Oct 2, 2026.
- IUSV, net assets: $27.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IUSV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.6 pts | −5.4 pts |
| 6 months | +9.2% | +17.9% | −8.8 pts | −19.3 pts |
| 1 year | +12.7% | +16.2% | −3.5 pts | −11.6 pts |
| 3 years | +60.8% | +89.3% | −28.5 pts | −54.0 pts |
| Since listing | +737.0% | +813.0% | −76.0 pts | −1024.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $111.03 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $27.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 739 | ETFIQ |
| Top ten weight | 23.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 94.3% | ETFIQ |
| Active share vs the S&P 500 | 41.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.7% | ETFIQ |

## Questions

### How has IUSV performed?

Over the year to Oct 2, 2026, IUSV returned +12.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.8%.

### What does IUSV cost?

The prospectus expense ratio is 0.04% a year.

### What does IUSV hold?

739 positions as published by its issuer for Oct 1, 2026, with the top ten at 23.3% of the fund. 94% of its weight is in stocks the S&P 500 also holds.

### How far is IUSV below its high?

3.5% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IUSV, data as of Oct 2, 2026. https://etfiq.com/funds/iusv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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