What Is the IUSV ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The iShares Core S&P U.S. Value ETF (IUSV) diversifies across US large- and mid-cap value stocks, with a low expense ratio and quarterly dividends as its strengths. Differences in fees and underlying indexes versus VTV and IWD, which sit in the same value category, are the key selection criteria.
SubscribeWhat Is the iShares Core S&P U.S. Value ETF?
It is a core value ETF that tracks an index of US large- and mid-cap value stocks. It holds stocks selected on value metrics such as book value, earnings, and sales, weighted by market capitalization, so it follows the performance of the US value style as a whole.
It suits investors who want to tilt toward value relative to growth while diversifying over the long term at low cost.
It is an ETF run by iShares using a passive (index-tracking) approach.
How Does the iShares Core S&P U.S. Value ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | US large- and mid-cap value stock index |
| Management Style | Passive (index-tracking) |
| Rebalancing Frequency | Regular rebalancing |
| Dividend Frequency | Quarterly |
| Issuer | iShares |
| Expense Ratio | 0.04% |
It screens US large- and mid-cap stocks with strong value characteristics using fundamental metrics such as book value, earnings, and sales, and holds them at market-cap weights. Rather than picking individual stocks, it follows the value style as a whole according to index rules, and its low fee burden is a defining trait as a core holding.
- Low expense ratio
- Broad value-stock diversification spanning large and mid caps
iShares Core S&P U.S. Value ETF Size and Costs (AUM and Expense Ratio)
Assets under management (AUM) stand at $28.4B, and the expense ratio is 0.04% per year.
Its fees are on the low side compared with VTV and IWD in the same value category, and holding both large and mid caps gives it a wide range of diversification.
iShares Core S&P U.S. Value ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe value style tends to see its relative performance diverge from growth stocks depending on the market phase, and its trajectory can change with interest rates and the economic cycle. It is an asset best approached for its long-term diversification benefits rather than short-term returns.
Fund flows tend to be steady thanks to demand for core value exposure, and money sometimes shifts toward the value style when concerns about growth-stock overvaluation come to the fore. The direction of flows can change depending on market conditions.
iShares Core S&P U.S. Value ETF Pros and Cons
Its strengths are a low fee and broad value-stock diversification, while the possibility that the value style underperforms relatively during growth-stock rallies is cited as a drawback.
💪 Key Strengths
⚠️ Points to Watch
iShares Core S&P U.S. Value ETF Alternative ETFs and Related Products
VTV, IWD, and IVE shown in the table are comparison candidates in the same US value category, and they differ in tracked index and fee level. In addition, SCHV and VOOV are low-fee alternatives with the same large-cap value exposure, while RPV puts more emphasis on value characteristics and VLUE selects value using a factor approach. Conversely, if you want a growth style, IUSG, the growth ETF in the same series, is its natural counterpart.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 VTV | Vanguard Morningstar Value ETF | $226.94 | +0.3% | $194.4B | 0.03% | 1.83% | +21.0% |
 IWD | iShares Russell 1000 Value ETF | $258.72 | +0.1% | $82.9B | 0.18% | 1.36% | +25.5% |
 IVE | iShares S&P 500 Value ETF | $239.23 | +0.0% | $50.7B | 0.18% | 1.51% | +13.6% |
 SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $64.06 | +0.0% | $38.8B | 0.04% | 1.65% | +13.5% |
 VBR | Vanguard Morningstar Small-Cap Value ETF | $240.87 | -0.3% | $36.7B | 0.05% | 1.84% | +15.3% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 0.13% | $343.83 | -0.9% | $5.02T | 39.4 | 0.32% |
| AMZN | Amazon.com Inc | 0.07% | $254.60 | +0.6% | $2.75T | 20.5 | - |
| XOM | ExxonMobil Holdings Corp | 0.04% | $182.02 | +1.2% | $748.5B | 23.4 | 2.28% |
| INTC | Intel Corp | 0.02% | $95.53 | +1.9% | $505.0B | - | 0.04% |
| WMT | Walmart Inc | 0.04% | $118.77 | -0.5% | $942.3B | 43.0 | 0.84% |
| COST | Costco Wholesale Corp | 0.02% | $982.73 | -0.9% | $435.5B | 47.3 | 0.59% |
iShares Core S&P U.S. Value ETF Investor Checkpoints
Here are the points to review before investing in IUSV. It is a core holding that offers exposure to the US value style at low cost, but it is wise to also check the possibility of value-style underperformance, sector concentration, and exchange-rate fluctuations before buying.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the impact of cumulative costs over long-term holding | Low level |
| 📊 Style Exposure | Review the value vs. growth weighting | Value-focused |
| 🏦 Sector Weighting | Trend in concentration in financials, energy, etc. | Needs checking |
| 💱 Exchange Rate | Impact on returns converted to won | No currency hedge |
The main sources of volatility are the possibility that the value style underperforms growth stocks for an extended period and the possibility that weightings become concentrated in certain sectors. During market downturns, even a core holding can suffer short-term losses.
It suits long-term investors who want to diversify into the US value style at low cost as a core holding. It is recommended to choose by comparing its costs and exposure scope with comparable ETFs in the same category.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 21, 2026.
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