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

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The chart shows the growth of an initial investment of $10,000 in iShares Core S&P U.S. Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Core S&P U.S. Value ETF (IUSV) has returned 0.10% so far this year and 12.87% over the past 12 months. Over the last ten years, IUSV has had an annualized return of 11.59%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Aug 4, 2000, IUSV's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Oct 2008 at -17.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IUSV closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -11.0%.

iShares Core S&P U.S. Value ETF has an annualized alpha of 5.48%, beta of 0.93, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since August 07, 2000.

• This ETF captured 112.31% of S&P 500 Index gains but only 88.66% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 5.48% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.93 and R² of 0.88, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IUSV has an expense ratio of 0.04%, which is considered low.

IUSV ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for iShares Core S&P U.S. Value ETF (IUSV) and compare them to a chosen benchmark (S&P 500 Index).

iShares Core S&P U.S. Value ETF provided a 1.81% dividend yield over the last twelve months, with an annual payout of $1.85 per share.

The table displays the monthly dividend distributions for iShares Core S&P U.S. Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Core S&P U.S. Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Core S&P U.S. Value ETF was 56.88%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.

The current iShares Core S&P U.S. Value ETF drawdown is 4.64%.

The chart below shows the rolling one-month volatility.