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ETF Exchange > IUSV ETF

IUSV - ETF Fact Sheet

iShares Core S&P U.S. Value ETF - USD

Fund Identification

Ticker

IUSV

ISIN

US4642876639

Main Metrics

Price

$103.14

Expense Ratio

0.04%

AuM

$24,174.89M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics

IUSV's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.08%
1m flows
$272M
* Net total returns
All data as of 17 March 2026

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IUSV's characteristics

Manager

Manager statistics

1720 funds, $5,684.13Bn in AUM

Benchmark

S&P 900 Value GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IUSV's exposure

Countries

USA
94.99%

Sectors

Information Techn.
19.02%
Financials
14.28%
Health Care
11.63%
Consumer Discreti.
11.61%
Industrials
11.27%
Consumer Staples
8.60%
Other
23.59%

Top 5 holdings

APPLE
6.47%
AMAZON.COM INC
3.75%
Other
2.84%
EXXON
2.01%
WALMART INC
1.75%
Total holdings
717
Total weight of top 5
16.82%
1.0%