InsiderStreet
ETF FACTSHEET
Built 2026-10-18

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

NASDAQ · inception 2000-08-04 · beta 0.84 · avg volume 591,651 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$27.9B

Holdings730

Top-10 weight23.5%

1-yr return+14.5%

Max drawdown 5y-17.9%

Volatility 1y9.8%

Performance vs S&P 500 (SPY)

■ IUSV ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
IUSV	+1.0%	+2.2%	+6.3%	+10.5%	+14.5%	+57.7%	+70.7%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.

Top holdings

#	Ticker	Name	Weight
1	AAPL	APPLE	7.96%
2	AMZN	AMAZON.COM INC	3.73%
3	XOM	EXXONMOBIL HOLDINGS CORP	2.31%
4	WMT	WALMART	1.65%
5	INTC	INTEL CORPORATION	1.55%
6	CVX	CHEVRON	1.40%
7	COST	COSTCO WHOLESALE CORP	1.38%
8	TSLA	TESLA INC	1.25%
9	PG	PROCTER & GAMBLE	1.16%
10	MRK	MERCK & CO INC	1.16%

Exposure

Sector

Technology21.5%

Financial Services14.9%

Healthcare12.8%

Industrials10.2%

Consumer Cyclical10.0%

Consumer Defensive8.8%

Energy8.3%

Utilities4.0%

Basic Materials3.6%

Real Estate3.4%

Communication Services2.5%

Country

US95.6%

IE2.0%

GB0.9%

CH0.6%

NL0.2%

Unclassified0.2%

BM0.2%

SG0.2%

CA0.0%

SE0.0%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted score	Score	Percentile vs ETFs
Overall	60/100	53
Quality	72/100	55
Profitability	60/100	43
Balance sheet	57/100	24
Earnings quality	74/100	90
Growth	57/100	45
Value	51/100	41
Momentum	77/100	53
Risk (safety)	79/100	52

Portfolio fundamentals	Value
P/E	31.0
P/B	9.6
P/S	4.9
Earnings yield	3.2%
FCF yield	2.8%
ROE	33.7%
Net margin	15.5%
Revenue growth (yoy)	+10.1%
Dividend yield	1.74%
Debt / equity	0.98

Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
IVE	iShares S&P 500 Value ETF	94.7%	424	$49.8B
SPYV	State Street SPDR Portfolio S&P 500 Value	94.7%	424	$36.9B
VOOV	Vanguard S&P 500 Value ETF	94.0%	424	$6.8B
NNW		88.9%	672	—
NME		86.3%	393	—
IWD	iShares Russell 1000 Value ETF	72.9%	600	$83.7B

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.