Is IUSV a good investment?

iShares Core S&P U.S. Value ETF (IUSV) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores IUSV 4.1 out of 10 — highest on Quality (6.3), lowest on Valuation (0.9). It trades at 22.3 times earnings, against its own median of 17.6. Its ten largest holdings are 23% of the fund.

Updated September 11, 2026

How is IUSV rated? ETF Copilot scores iShares Core S&P U.S. Value ETF (IUSV) 4.1 out of 10

As of September 11, 2026, ETF Copilot scores iShares Core S&P U.S. Value ETF (IUSV) 4.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.1 / 10
Growth: 2.3 / 10
Valuation: 0.9 / 10
Risk: 5.6 / 10
Quality: 6.3 / 10
Return: 5.7 / 10

What is IUSV's expense ratio? 0.04% a year

As of September 11, 2026, IUSV charges 0.04% a year, yields 1.82% and holds $27.9B in assets across 737 positions.

iShares Core S&P U.S. Value ETF (IUSV) — cost, income and size
Measure	IUSV
Expense ratio	0.04%
Dividend yield	1.82%
Assets under management	$27.9B
Holdings	737

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.

What stands out in IUSV's data

U.S. large-cap value stocks from the S&P U.S. Value index.

Priced higher than its own typical level — the market is paying more for the same earnings.

Trailing EBITDA multiple of 15.3x sits above the category median of 14.6x and its own historical median of 12.8x. It holds 737 stocks and charges 0.04%.

A broad value allocation with a low fee, but priced above its typical level.

Why did IUSV move this week? It fell 1.3% in the week to September 11, 2026 — Merck and UnitedHealth drove it

IUSV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.

Is IUSV expensive right now? It trades at 22.3 times earnings, against its own median of 17.6

As of September 11, 2026, IUSV is more expensive than 91% of its own 114 monthly readings since 2017 — 104 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IUSV? 20% Tech

What's inside IUSV: Size (Large 85%, Mid 14%, Small 1%); Geography (International 5%, US 95%); Tech 20.3%; Magnificent 7 12.5%; AI 4.5%; Semiconductors 4.5%; Memory 4.0%.

What are IUSV's top holdings? The ten largest are 23% of the fund

Apple, Amazon.com, Exxonmobil, Intel, Walmart, Bank of America, Costco Wholesale, Chevron, Tesla and Merck 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 56 largest positions, and once those weights are taken into account it behaves like 87 equally weighted holdings.

Cite this

ETF Copilot, “iShares Core S&P U.S. Value ETF (IUSV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/iusv