ATLASiShares Core S&P U.S. Value ETF (IUSV): outlook, holdings and fees
iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.03% and the yield is 1.78%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on IUSV
| Last price | $115.55 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $114.20 – $118.19 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IUSV fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $27.6B |
| Expense ratio | 0.03% |
| Number of holdings | 730 |
| Portfolio turnover | 30% |
| Inception | Jul 24, 2000 |
| Exchange | NASDAQ |
The fund seeks to track the investment results of the S&P 900 Value Index (the "underlying index"), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong value characteristics, as determined by SPDJI.
IUSV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 7.76% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.80% |
| Exxon Mobil Corp XOM | Energy | 2.18% |
| Intel Corporation INTC | Technology | 1.63% |
| Walmart Inc. WMT | Consumer Defensive | 1.64% |
| Costco Wholesale Corp COST | Consumer Defensive | 1.30% |
| Chevron Corp CVX | Energy | 1.37% |
| Tesla Inc TSLA | Consumer Cyclical | 1.37% |
| Merck & Company Inc MRK | Healthcare | 1.14% |
| Bank of America Corp BAC | Financial Services | 1.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IUSV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.5% |
| Financial Services | 14.5% |
| Healthcare | 12.1% |
| Consumer Cyclicals | 10.6% |
| Industrials | 10.5% |
| Consumer Defensive | 8.7% |
| Energy | 8.1% |
| Utilities | 3.8% |
| Real Estate | 3.5% |
| Basic Materials | 3.2% |
| Communication Services | 2.7% |
By region: North America 99.3%, Europe Developed 0.6%.
IUSV returns and risk
| Year to date | +10.7% |
|---|---|
| 1 year | +14.7% |
| 3 years (annualised) | +16.1% |
| 5 years (annualised) | +11.6% |
| 10 years (annualised) | +11.5% |
| Volatility (3 years) | 11.7% |
| Sharpe ratio (3 years) | 0.91 |
Past returns do not guarantee future results.
IUSV: frequently asked questions
What does IUSV invest in?
iShares Core S&P U.S. Value ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (7.8%), Amazon.com Inc (3.8%), Exxon Mobil Corp (2.2%), Intel Corporation (1.6%), Walmart Inc. (1.6%).
What is the IUSV expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the IUSV dividend yield?
1.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will IUSV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $114.20 to $118.19 from $115.55 today. It is a probability, not a prediction.
How has IUSV performed?
Year to date +10.7%, one year +14.7%, three years +16.1% a year, five years +11.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer