Question 1

What is IUSV?

Accepted Answer

IUSV — iShares Core S&P U.S. Value ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund seeks to track the investment results of the S&P 900 Value Index (the "underlying index"), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists…

Question 2

What is the IUSV ETF price today?

Accepted Answer

IUSV last traded at $110.49 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the IUSV MER (management expense ratio)?

Accepted Answer

IUSV has a management expense ratio (MER) of 0.04% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0.04%, IUSV is considered a low-cost ETF.

Question 4

What are IUSV annualised returns?

Accepted Answer

IUSV historical returns: YTD: +1.47%, 1-year: +15.61%, 3-year annualised: +16.24%, 5-year annualised: +11.35%, 10-year annualised: +11.74%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.89, which measures risk-adjusted return.

Question 5

Does IUSV pay dividends or distributions?

Accepted Answer

Yes, IUSV distributes income to unitholders. The current distribution yield is approximately 1.63%, paid na. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does IUSV invest in?

Accepted Answer

IUSV's top holdings include Apple Inc. (AAPL, 7.8%), Amazon.com Inc (AMZN, 3.7%), Exxon Mobil Corp (XOM, 2.1%), Intel Corporation (INTC, 1.9%), Walmart Inc. (WMT, 1.5%) — and 726 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does IUSV invest in?

Accepted Answer

IUSV's largest sector exposures are Technology (22.0%), Financial Services (15.1%), Healthcare (12.6%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is IUSV? (Assets under management)

Accepted Answer

IUSV has approximately $27.48B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was IUSV launched?

Accepted Answer

IUSV was launched on July 24, 2000, giving it a 26-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy IUSV in Canada?

Accepted Answer

IUSV trades on the NASDAQ under the ticker IUSV. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is IUSV?

Accepted Answer

IUSV has a 1-year volatility of 8.26% and a beta of 0.78 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.89 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-01	$110.10	$110.68	$109.71	$110.49	$110.49	1,311,482
2026-09-30	$111.09	$111.25	$110.28	$110.28	$110.28	533,823
2026-09-29	$111.12	$111.12	$110.48	$110.78	$110.78	514,424
2026-09-28	$111.72	$111.83	$111.23	$111.35	$111.35	706,695
2026-09-25	$111.71	$112.28	$111.41	$112.15	$112.15	732,400
2026-09-24	$111.92	$112.23	$111.55	$111.72	$111.72	544,861
2026-09-23	$112.45	$112.60	$111.98	$112.07	$112.07	621,029
2026-09-22	$113.08	$113.08	$112.51	$112.64	$112.64	418,724
2026-09-21	$112.50	$113.06	$112.22	$112.82	$112.82	451,353
2026-09-18	$112.62	$112.62	$111.86	$112.14	$112.14	521,700

#	Ticker	Name	Weight
1	AAPL	Apple Inc.	7.77%
2	AMZN	Amazon.com Inc	3.68%
3	XOM	Exxon Mobil Corp	2.14%
4	INTC	Intel Corporation	1.86%
5	WMT	Walmart Inc.	1.54%
6	COST	Costco Wholesale Corp	1.33%
7	CVX	Chevron Corp	1.31%
8	TSLA	Tesla Inc	1.22%
9	MRK	Merck & Company Inc	1.19%
10	BAC	Bank of America Corp	1.16%

Sector	Weight
Technology	21.98%
Financial Services	15.13%
Healthcare	12.59%
Industrials	10.65%
Consumer Cyclicals	10.13%
Consumer Defensive	8.41%
Energy	7.65%
Utilities	3.83%
Real Estate	3.50%
Basic Materials	3.26%
Communication Services	2.86%

Ticker	Name	Price	1D
GASD		$5.15	+8.19%
HTA-B	Harvest Tech Leaders Income ETF (Unhedged)	$26.20	+6.20%
CMOM-B	CI U.S. Enhanced Momentum Index ETF (Unhedged Common Units)	$39.41	+6.14%
TEHE	Harvest TELUS Enhanced High Income Shares ETF	$5.20	+4.84%
PLTU		$36.18	+4.69%
MEDX	Global X Equal Weight Global Healthcare Index ETF	$23.44	+3.99%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$8.60	+3.99%
HOU	BetaPro Crude Oil Daily Bull ETF	$24.93	+3.75%

CIBC Investor's Edge

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

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Core S&P U.S. Value ETF

ETF Details

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Frequently Asked Questions — IUSV