ETF PRO AIAugust 20, 2026
IUSV iShares Core S&P U.S. Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$27.9Bfund assets
+12.2%return, YTD
+18.1%return, 1 year
+$114Mnet flow, 1 month
+$2.2Bnet flow, 1 year
10.0%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 7.01% |
| 2 | AMZN AMAZON | 3.76% |
| 3 | XOM EXXON MOBIL | 2.09% |
| 4 | WMT WALMART | 1.57% |
| 5 | INTC INTEL | 1.60% |
| 6 | COST COSTCO WHOLESALE | 1.32% |
| 7 | BAC BANK OF AMERICA | 1.30% |
| 8 | CVX CHEVRON | 1.19% |
| 9 | MRK MERCK & CO | 1.05% |
| 10 | TSLA TESLA | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS