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IUSV - ETF AI Analysis
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iShares Core S&P US Value ETF (IUSV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major holdings, such as Microsoft, Johnson & Johnson, and JPMorgan Chase, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio, allowing investors to keep more of their returns compared to higher-cost funds.
Broad Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of being overly exposed to a single industry.
Negative Factors
High Technology Exposure
Technology makes up over a quarter of the portfolio, which could lead to higher volatility if the sector faces a downturn.
Limited Geographic Diversification
Nearly all of the ETF's holdings are U.S.-based, offering little exposure to international markets.
Underperforming Holding
Procter & Gamble has shown negative year-to-date performance, slightly dragging down the fund's overall returns.
IUSV vs. SPDR S&P 500 ETF (SPY)
AUM24.56B
RegionNorth America
Expense Ratio0.04%
Beta0.71
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.74%
Asset ClassEquity
Index TrackedS&P 900 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,198,228
30 Day Avg. Volume972,669
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
117.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering751
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IUSV Summary
The iShares Core S&P US Value ETF (IUSV) is an investment fund that focuses on U.S. companies considered undervalued based on financial metrics like earnings and dividends. It tracks the S&P 900 Value Index, offering exposure to a wide range of industries, including technology and financials. Well-known companies like Apple and Microsoft are among its top holdings. Investors might consider IUSV for diversification and the potential growth of value stocks. However, since it primarily invests in U.S. companies, its performance can fluctuate with the overall U.S. market.
How much will it cost me?The iShares Core S&P US Value ETF (IUSV) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking the S&P 900 Value Index rather than relying on active stock picking.
What would affect this ETF?The iShares Core S&P US Value ETF (IUSV) could benefit from a strong U.S. economy and growth in sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns might negatively impact value stocks, particularly in sectors like consumer cyclical and real estate. Regulatory changes or shifts in market sentiment toward growth stocks could also influence the ETF's performance.
IUSV Top 10 Holdings
The iShares Core S&P US Value ETF leans heavily on technology giants like Apple and Microsoft, which are steady performers but showing mixed signals recently, with Microsoft losing some momentum despite its strong cloud and AI growth. Financials, including Bank of America and JPMorgan Chase, are rising stars, benefiting from robust earnings and positive sentiment. Meanwhile, Procter & Gamble is dragging the fund with weak performance and restructuring challenges. With a clear tilt toward U.S. value stocks, the fund’s concentration in tech and financials drives its narrative, balancing innovation with traditional stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.52% | $1.60B | $3.83T | 9.37% | 79 Outperform | |
| Amazon | 3.84% | $941.65M | $2.63T | 12.49% | 71 Outperform | |
| Exxon Mobil | 1.77% | $433.44M | $525.50B | 15.36% | 74 Outperform | |
| Walmart | 1.69% | $414.61M | $901.19B | 21.58% | 78 Outperform | |
| Tesla | 1.59% | $389.12M | $1.45T | 10.40% | 73 Outperform | |
| Costco | 1.38% | $339.21M | $406.28B | -2.31% | 72 Outperform | |
| Bank of America | 1.29% | $315.62M | $410.25B | 24.54% | 72 Outperform | |
| Home Depot | 1.22% | $299.28M | $357.95B | -7.78% | 66 Neutral | |
| Procter & Gamble | 1.13% | $276.55M | $331.51B | -10.74% | 69 Neutral | |
| UnitedHealth | 1.07% | $262.73M | $311.59B | -33.39% | 72 Outperform |
IUSV Technical Analysis
Positive
―
Price Trends
101.69
Positive
100.14
Positive
95.63
Positive
Market Momentum
0.71
Negative
62.97
Neutral
80.34
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IUSV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 103.18, equal to the 50-day MA of 101.69, and equal to the 200-day MA of 95.63, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 62.97 is Neutral, neither overbought nor oversold. The STOCH value of 80.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IUSV.
IUSV Peer Comparison
Comparison Results
Performance Comparison
IUSV
iShares Core S&P US Value ETF
104.69
14.44
16.00%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
―
CGDV
Capital Group Dividend Value ETF
―
―
―
DFUV
Dimensional US Marketwide Value ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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