ETF PRO AIOctober 27, 2026
IUSV iShares Core S&P U.S. Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$28.3Bfund assets
+12.5%return, YTD
—return, 1 year
+$233Mnet flow, 1 month
+$1.5Bnet flow, 1 year
9.7%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 7.92% |
| 2 | AMZN AMAZON | 3.57% |
| 3 | XOM EXXON MOBIL | 2.35% |
| 4 | WMT WALMART | 1.67% |
| 5 | CVX CHEVRON | 1.44% |
| 6 | INTC INTEL | 1.35% |
| 7 | COST COSTCO WHOLESALE | 1.39% |
| 8 | TSLA TESLA | 1.24% |
| 9 | PG PROCTER & GAMBLE | 1.17% |
| 10 | UNH UNITEDHEALTH GROUP | 1.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS