ETF PRO AIOctober 3, 2026
IUSV iShares Core S&P U.S. Value ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$27.1Bfund assets
+8.3%return, YTD
+10.3%return, 1 year
+$339Mnet flow, 1 month
+$1.7Bnet flow, 1 year
10.1%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 7.81% |
| 2 | AMZN AMAZON | 3.71% |
| 3 | XOM EXXON MOBIL | 2.18% |
| 4 | INTC INTEL | 1.93% |
| 5 | WMT WALMART | 1.51% |
| 6 | CVX CHEVRON | 1.33% |
| 7 | COST COSTCO WHOLESALE | 1.32% |
| 8 | TSLA TESLA | 1.23% |
| 9 | MRK MERCK & CO | 1.15% |
| 10 | BAC BANK OF AMERICA | 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