IUSV - ETF AI Analysis
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iShares Core S&P US Value ETF (IUSV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the past year-to-date and in recent months, showing positive momentum.
Low Expense Ratio
With a very low ongoing fee, more of the fund’s returns stay in investors’ pockets compared with many other ETFs.
Broad Sector Diversification
Holdings spread across technology, financials, health care, industrials, consumer sectors, energy, and more help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited exposure to international markets.
Top Holdings Drive Results
Large positions in a few big names like Apple, Amazon, and Exxon Mobil mean the fund’s performance is heavily influenced by how these companies perform.
Mixed Performance Among Key Stocks
While several top holdings have shown strong gains, others like Tesla and Walmart have been weak, which can create uneven performance within the portfolio.
IUSV vs. SPDR S&P 500 ETF (SPY)
AUM27.59B
RegionNorth America
Expense Ratio0.04%
Beta0.72
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.66%
Asset ClassEquity
Index TrackedS&P 900 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume489,462
30 Day Avg. Volume638,333
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
127.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering734
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IUSV Summary
The iShares Core S&P US Value ETF (IUSV) is a fund that follows the S&P 900 Value Index, which focuses on U.S. companies that appear cheaper based on things like earnings and dividends. It holds a wide mix of stocks across many sectors, including big names like Apple and Amazon, plus companies such as Exxon Mobil and Walmart. Someone might invest in this ETF to get broad, low-cost exposure to many “value” stocks at once, aiming for long-term growth and diversification. A key risk is that these stocks can still rise and fall with the overall stock 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
This value-focused U.S. fund leans heavily on a few big names, with Apple doing much of the heavy lifting as its share price keeps climbing and tech remains the quiet star of the portfolio. Energy giants like Exxon Mobil and Chevron are also rising, giving the fund a solid boost from the oil patch. On the flip side, Amazon looks a bit tired and Walmart is losing steam, acting as mild brakes on performance. With all holdings rooted in U.S. markets and a tilt toward tech and financials, the fund’s story is classic American value with a modern twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.22% | $2.00B | $4.54T | 36.62% | 79 Outperform | |
| Amazon | 3.96% | $1.10B | $2.92T | 23.26% | 71 Outperform | |
| Exxon Mobil | 1.99% | $551.56M | $644.21B | 43.30% | 74 Outperform | |
| Walmart | 1.54% | $426.36M | $884.94B | 7.83% | 78 Outperform | |
| Intel | 1.51% | $417.57M | $454.97B | 409.52% | 64 Neutral | |
| Costco | 1.32% | $365.62M | $422.14B | -3.38% | 72 Outperform | |
| Bank of America | 1.29% | $358.61M | $439.63B | 37.30% | 72 Outperform | |
| UnitedHealth | 1.16% | $321.45M | $376.34B | 62.25% | 72 Outperform | |
| Home Depot | 1.11% | $307.98M | $331.00B | -8.31% | 66 Neutral | |
| Tesla | 1.10% | $305.65M | $1.23T | -0.32% | 73 Outperform |
IUSV Technical Analysis
Positive
―
Price Trends
111.12
Positive
108.30
Positive
105.48
Positive
Market Momentum
0.84
Negative
64.01
Neutral
78.96
Neutral
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 112.54, equal to the 50-day MA of 111.12, and equal to the 200-day MA of 105.48, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 78.96 is Neutral, 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
114.29
20.01
21.22%
VTI
Vanguard Total Stock Market ETF
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VIG
Vanguard Dividend Appreciation ETF
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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CGDV
Capital Group Dividend Value ETF
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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.
DisclaimerThis 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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