IUSV Performance — iShares Core S&P U.S. Value ETF
Data updated: 2026-08-27
IUSV returned +8.31% year to date and +18.58% over one year to Jun 2026. Annualised returns are +14.31% over 3 years and +11.13% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $149, against $158 for the category, and to $119 over one year, against $121. Volatility over the past three years was 12.33% a year. In the 12 months to Jun 2026 the fund took in a net $1.9B, and assets reached $26.46B.
IUSV Growth of $100
What $100 invested in iShares Core S&P U.S. Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IUSV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $223 |
IUSV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.31% |
| 1 year | +18.58% |
| 3 years (annualised) | +14.31% |
| 5 years (annualised) | +11.13% |
IUSV Annual Returns
Calendar-year total returns of iShares Core S&P U.S. Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.31% |
| 2025 | +12.85% |
| 2024 | +12.22% |
| 2023 | +21.77% |
| 2022 | −5.41% |
| 2021 | +25.19% |
| 2020 | +1.56% |
| 2019 (Jul–Dec) | +12.65% |
IUSV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.3% | −4.6% | +6.0% | +1.8% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.2% | −3.0% | −3.6% | +3.1% | +3.7% | +0.9% | +3.5% | +1.7% | +1.0% | +1.8% | +0.4% |
| 2024 | +0.1% | +3.0% | +4.6% | −4.4% | +3.1% | −0.7% | +4.9% | +2.8% | +1.1% | −1.2% | +6.0% | −6.8% |
| 2023 | +7.3% | −3.0% | +0.9% | +1.5% | −2.0% | +7.0% | +3.5% | −2.8% | −4.7% | −2.0% | +9.6% | +5.8% |
| 2022 | −1.8% | −1.3% | +2.9% | −5.0% | +1.7% | −8.3% | +6.1% | −2.9% | −8.5% | +11.5% | +6.0% | −4.0% |
| 2021 | −1.4% | +6.1% | +6.3% | +3.8% | +2.4% | −1.3% | +0.7% | +1.8% | −3.3% | +4.6% | −3.2% | +7.0% |
| 2020 | −2.8% | −9.6% | −15.8% | +10.9% | +3.3% | −0.8% | +3.6% | +3.6% | −2.5% | −1.7% | +13.1% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.8% | +3.8% | +2.5% | +3.8% | +3.1% |
IUSV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.33%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2023)
- Worst month: −6.80% (Dec 2024)
IUSV Fund Flows
Monthly money in and out of iShares Core S&P U.S. Value ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $5.3B
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $368.3M | $0 | $368.3M |
| May 2026 | $147.2M | $140.9M | $6.3M |
| Apr 2026 | $210.4M | $84.0M | $126.4M |
| Mar 2026 | $356.3M | $20.5M | $335.9M |
| Feb 2026 | $192.1M | $37.2M | $154.9M |
| Jan 2026 | $98.9M | $873.9M | −$775.0M |
| Dec 2025 | $2.4B | $1.9B | $459.0M |
| Nov 2025 | $165.9M | $39.9M | $126.0M |
| Oct 2025 | $608.7M | $79.7M | $528.9M |
| Sep 2025 | $406.1M | $0 | $406.1M |
| Aug 2025 | $278.1M | $66.1M | $211.9M |
| Jul 2025 | $86.6M | $91.0M | −$4.4M |
IUSV Assets Under Management
Net assets of iShares Core S&P U.S. Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.46B |
| 2026-03-31 | $24.08B |
| 2025-12-31 | $24.43B |
| 2025-09-30 | $22.70B |
| 2025-06-30 | $20.90B |
| 2025-03-31 | $20.21B |
| 2024-12-31 | $19.80B |
| 2024-09-30 | $19.35B |
| 2024-06-30 | $17.38B |
| 2024-03-31 | $16.99B |
| 2023-12-31 | $15.54B |
| 2023-09-30 | $13.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.