# IUSV ETF returns, drawdowns and dividends

> IUSV (iShares Core S&P U.S. Value ETF): 1-year total return +12.74%, price return +10.78%, max drawdown 6.72%, trailing yield 1.70%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/iusv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

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

IUSV gained 12.74% over the past year with dividends reinvested (+10.78% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 72.77% with dividends reinvested, or +11.06% a year. Its largest fall from a peak over the past year was 6.72%, and it closed 3.88% below its highest close since July 16, 2021 ($115.51 on Aug. 19, 2026). It pays dividends quarterly: $1.89 per share over the last 12 months, a trailing yield of 1.70%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.68% | -3.10% |
| 3 months | 2026-07-02 | -0.06% | -0.49% |
| 6 months | 2026-04-02 | +9.16% | +8.25% |
| Year to date | 2025-12-31 | +9.61% | +8.28% |
| 1 year | 2025-10-02 | +12.74% | +10.78% |
| 3 years | 2023-10-02 | +58.65% (+16.63%/yr) | +49.78% (+14.41%/yr) |
| 5 years | 2021-07-16 | +72.77% (+11.06%/yr) | +55.46% (+8.83%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +9.61% | +8.28% |
| 2025 | +12.85% | +10.75% |
| 2024 | +12.19% | +9.79% |
| 2023 | +21.75% | +19.40% |
| 2022 | -5.39% | -7.48% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.72% |
| Max drawdown, 3 years | 18.56% |
| Max drawdown, 5 years | 19.20% |
| Highest close since 2021-07-16 | $115.51 on 2026-08-19 (-3.88% from there) |
| 52-week closing range | $98.00 to $115.51 |

Deepest fall in the stored history: 19.20%, from 2022-01-04 to 2022-09-30, recovered on 2023-02-02 (125 days after the low).

## Dividends

Trailing 12 months: $1.89 per share in 4 payments, yield 1.70%. Last ex-dividend date: 2026-09-15 ($0.49).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.33 | 3 |
| 2025 | $1.82 | 4 |
| 2024 | $1.99 | 4 |
| 2023 | $1.48 | 4 |
| 2022 | $1.57 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/