Registry rank 293 · Portfolio as of 2026-03-31

iShares Core S&P U.S. Value ETF

IUSV

Best-fit active share29.2%vs IWD · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
IUSV expense ratio0.04%SEC expense filing · as of 2025-03-31
IUSV fee per active unit0.14%expense as of 2025-03-31; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
IUSV0.04% · SEC expense filing · as of 2025-03-31$619$2,014$4,912

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. IUSV SEC expense filing, as of 2025-03-31. Methodology.

Illustration for IUSV; expense ratio filed as of 2025-03-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$263,316
Difference attributed to fee drag$2,014

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

BERKSHIRE HATHAWAY INC.-2.92%
Costco Wholesale Corporation+1.55%
Tesla Inc+1.39%
HoldingFundIWDDifference
Apple Inc.6.54%0.00%+6.54%
ALPHABET INC.0.00%3.55%-3.55%
BERKSHIRE HATHAWAY INC.0.00%2.92%-2.92%
JPMORGAN CHASE & CO.0.89%2.64%-1.75%
Costco Wholesale Corporation1.55%0.00%+1.55%
AMAZON.COM, INC.3.35%1.81%+1.54%
Tesla Inc1.39%0.00%+1.39%
MICRON TECHNOLOGY, INC.0.00%1.25%-1.25%
JOHNSON & JOHNSON0.85%1.94%-1.09%
CATERPILLAR INC.0.00%0.95%-0.95%

Source and verification

SEC N-PORT filing · filed 2026-05-26 · period 2026-03-31

SEC expense filing · period 2025-03-31

Immutable verification record · Active-share method