See what your fund actually adds
iShares Core S&P U.S. Value ETF IUSV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IUSV | Replication |
|---|---|---|
| Annualized growth | 11.1% | 10.6% |
| Annualized volatility | 14.3% | 14.4% |
| Sharpe ratio | 0.81 | 0.78 |
| Maximum drawdown | 17.6% | 18.6% |
| Replication fit (R²) | 0.96 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model IUSV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 30.3% |
| VTV | Style · Value | 29.3% |
| SCHD | Factor · Dividend | 18.9% |
| VOO | US Large Cap | 13.9% |
| XLF | Sector · Financials | 7.5% |