- ISIN
- US4642876639
- CUSIP
- 464287663
- Issuer
- iShares
- Inception Date
- Jul 24, 2000
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 900 Value Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $27B
Highlights
- Avg. Volume (1M)
- 569K
- Avg. Volume Value (1M)
- $63.62M
Share Price Chart
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Performance
IUSV Performance Chart
iShares Core S&P U.S. Value ETF (IUSV) is up 10.4% since the beginning of the year. IUSV is currently trading at $112 per share. Investors who bought $1,000 worth of IUSV shares 5 years ago would now be looking at an investment worth $1,715.
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Returns By Period
iShares Core S&P U.S. Value ETF (IUSV) has returned 10.38% so far this year and 21.41% over the past 12 months. Over the last ten years, IUSV has returned 11.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares Core S&P U.S. Value ETF
- 1D
- -0.22%
- 1M
- 0.64%
- 6M
- 7.56%
- YTD
- 10.38%
- 1Y
- 21.41%
- 3Y*
- 13.80%
- 5Y*
- 11.39%
- 10Y*
- 11.91%
- ALL TIME*
- 11.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IUSV Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2000, IUSV's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 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 54% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.61% | 2.24% | -4.59% | 5.95% | 1.86% | 0.23% | 1.94% | 10.38% | |||||
| 2025 | 2.98% | 0.15% | -2.97% | -3.78% | 3.20% | 3.75% | 0.81% | 3.63% | 1.59% | 1.08% | 1.71% | 0.33% | 12.85% |
| 2024 | 0.11% | 2.83% | 4.70% | -4.35% | 3.12% | -0.74% | 4.86% | 2.73% | 1.21% | -1.25% | 6.07% | -6.90% | 12.18% |
| 2023 | 7.28% | -3.08% | 0.96% | 1.53% | -2.04% | 7.04% | 3.55% | -2.86% | -4.65% | -2.05% | 9.56% | 5.82% | 21.73% |
| 2022 | -1.87% | -1.20% | 3.02% | -5.06% | 1.76% | -8.37% | 6.12% | -2.85% | -8.54% | 11.44% | 5.96% | -3.89% | -5.40% |
| 2021 | -1.40% | 6.16% | 6.38% | 3.79% | 2.41% | -1.38% | 0.67% | 1.81% | -3.32% | 4.51% | -3.12% | 6.91% | 25.22% |
Benchmark Metrics
iShares Core S&P U.S. Value ETF has an annualized alpha of 5.28%, beta of 0.93, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since August 04, 2000.
- This ETF captured 110.44% of S&P 500 Index gains but only 88.03% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 5.28% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.93 and R2 of 0.87, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.28%
- Beta
- 0.93
- R²
- 0.87
- Upside Capture
- 110.44%
- Downside Capture
- 88.03%
Expense Ratio
IUSV has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
IUSV ranks 84 for risk / return — above 84% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares Core S&P U.S. Value ETF (IUSV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUSV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 2.00 | +1.13 |
| Martin ratioReturn relative to average drawdown | 12.16 | 8.49 | +3.67 |
Dividends
Dividend History
iShares Core S&P U.S. Value ETF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.82 | $1.99 | $1.48 | $1.57 | $1.43 | $1.49 | $1.38 | $1.31 | $1.07 | $2.18 | $3.24 |
Dividend yield | 1.66% | 1.78% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 4.44% | 7.63% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.45 | $0.00 | $0.84 | |||||
| 2025 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.55 | $1.82 |
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.55 | $1.99 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.41 | $1.48 |
| 2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.43 | $1.57 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.38 | $1.43 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 1.12%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.88%Mar 2009 | 1y 5mo | 1y 11mo | 3y 4moOct 2007 - Feb 2011 | Financial crisis2007–2009 |
-37.54%Mar 2020 | 2mo 2d | 9mo 13d | 11mo 15dJan 2020 - Dec 2020 | COVID crash2020 |
-30.82%Oct 2002 | 6mo 23d | 11mo 14d | 1y 6moMar 2002 - Sep 2003 | Dot-com crash2000–2002 |
-20.39%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 | — |
-19.50%Sep 2001 | 4mo 1d | 5mo 21d | 9mo 22dMay 2001 - Mar 2002 | Dot-com crash2000–2002 |
Drawdown Indicators
| IUSV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -56.78% | -0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -9.10% | +2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -17.76% | -18.90% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -25.43% | +7.48% |
Max Drawdown (10Y)Largest decline over 10 years | -37.54% | -33.92% | -3.62% |
Current DrawdownCurrent decline from peak | -1.12% | -1.58% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -10.70% | +4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.14% | -0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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