iShares Core S&P U.S. Value ETF (IUSV) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores IUSV 5.2 out of 10 — highest on Risk (9.0), lowest on Value (0.6). It trades at 22.4 times earnings, against its own median of 18.3. Its ten largest holdings are 23% of the fund.
What stands out in IUSV's data
U.S. large-cap value stocks from the S&P U.S. Value index.
Trades at a richer price than its own history and most peers — you pay a premium for the value label.
EBITDA multiple of 15.6x sits above its own 5-year median of 13.1x and the category median of 13.3x, among the priciest 20% band of value funds. The 0.04% fee is well below the 0.3% category norm.
A broad value allocation with a low fee, but priced above its typical level.
Why did IUSV move this week? It rose 0.5% in the week to October 28, 2026 — Texas Instruments and Tesla drove it
IUSV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
How is IUSV rated? ETF Copilot scores iShares Core S&P U.S. Value ETF (IUSV) 5.2 out of 10
As of October 28, 2026, ETF Copilot scores iShares Core S&P U.S. Value ETF (IUSV) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 4.6 / 10
- Value: 0.6 / 10
- Risk: 9.0 / 10
- Quality: 5.4 / 10
- Return: 6.3 / 10
Is IUSV expensive right now? It trades at 22.4 times earnings, against its own median of 18.3
As of October 28, 2026, IUSV is more expensive than 91% of its own last 9 years.
Trailing 12 months, built from IUSV's holdings. How we calculate this →
What's inside IUSV? 21% Tech
What's inside IUSV: Size (Large 86%, Mid 14%, Small 1%); Geography (International 4%, US 96%); Tech 21.0%; Magnificent 7 12.9%; AI 4.6%; Semiconductors 4.7%; Memory 4.1%.
What are IUSV's top holdings? The ten largest are 23% of the fund
Apple, Amazon.com, Exxonmobil, Walmart, Chevron, Intel, Costco Wholesale, Tesla, Procter & Gamble and UnitedHealth are IUSV's largest holdings, in that order.
Less concentrated than 73% of US Large Cap Value ETFs.
Half of IUSV's weight sits in its 55 largest positions, and once those weights are taken into account it behaves like 84 equally weighted holdings.
What is IUSV's expense ratio? 0.04% a year
As of October 28, 2026, IUSV charges 0.04% a year, yields 1.62% and holds $28.4B in assets across 734 positions.
| Measure | IUSV |
|---|---|
| Expense ratio | 0.04% |
| Dividend yield | 1.62% |
| Assets under management | $28.4B |
| Holdings | 734 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Core S&P U.S. Value ETF (IUSV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/iusv
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