IUSV ETF returns, drawdowns and dividends
iShares Core S&P U.S. Value ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IUSV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.68% | -3.10% | |
| 3 months | -0.06% | -0.49% | |
| 6 months | +9.16% | +8.25% | |
| Year to date | +9.61% | +8.28% | |
| 1 year | +12.74% | +10.78% | |
| 3 years | +58.65% (+16.63%/yr) | +49.78% (+14.41%/yr) | |
| 5 years | +72.77% (+11.06%/yr) | +55.46% (+8.83%/yr) |
IUSV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +9.61% | +8.28% |
| 2025 | +12.85% | +10.75% |
| 2024 | +12.19% | +9.79% |
| 2023 | +21.75% | +19.40% |
| 2022 | -5.39% | -7.48% |
IUSV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 19.20%, from $77.49 on Jan. 4, 2022 to $62.61 on Sept. 30, 2022; the price was back at its earlier peak on Feb. 2, 2023, 125 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.72% |
| Max drawdown, 3 years | 18.56% |
| Max drawdown, 5 years | 19.20% |
| 52-week closing high | $115.51 Aug. 19, 2026 |
| 52-week closing low | $98.00 Oct. 10, 2025 |
| Latest close | $111.03 Oct. 2, 2026 |
IUSV dividends
IUSV paid $1.89 per share in the last 12 months over 4 payments, a trailing yield of 1.70% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.49 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare IUSV with
- MTUM +27.06%
- JAAA +4.73%
- AVUV +21.83%
- USHY +1.18%
- MDY +13.07%
- GDX +14.65%
- FBND -2.33%
- VOOG +19.09%
- SHY +1.43%
- FNDX +21.88%
1-year return, total where available. Add any of them to the IUSV chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.