IUSV - ETF AI Analysis
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iShares Core S&P US Value ETF (IUSV)
Rating:72Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Large and Established Fund
With a very high level of assets under management, the ETF is widely used and likely to offer good trading liquidity.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Apple, Tesla, and Bank of America, have shown weak recent performance, which can drag on the fund.
Growth-Style Names in a Value ETF
The presence of well-known growth-oriented stocks like Amazon and Tesla may make the fund behave differently than a pure value strategy at times.
IUSV vs. SPDR S&P 500 ETF (SPY)
AUM25.55B
RegionNorth America
Expense Ratio0.04%
Beta0.73
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.72%
Asset ClassEquity
Index TrackedS&P 900 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume772,599
30 Day Avg. Volume1,163,999
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
122.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering740
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IUSV Summary
The iShares Core S&P US Value ETF (IUSV) follows the S&P 900 Value Index, which focuses on U.S. companies that appear relatively cheap based on things like earnings and dividends. It holds a wide mix of sectors, including technology, financials, health care, and consumer companies. Well-known holdings include Apple and Amazon, along with firms like Exxon Mobil and Walmart. Someone might invest in this ETF to get broad, diversified exposure to U.S. stocks that may be undervalued and have room to grow over time. A key risk is that value stocks can stay out of favor for long periods and the share price can go up and down with the 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
IUSV leans on a classic U.S. value mix, but its story is still shaped by some familiar giants. Apple and Amazon are doing much of the heavy lifting, with both stocks rising recently and giving the fund a tech-tilted backbone despite its value label. On the defensive side, Walmart and Costco have been steady climbers, adding a consumer-staples safety net. Energy names like Exxon Mobil and Chevron have helped over the longer stretch but have stumbled lately, while Tesla has been losing steam and quietly dragging on performance at the margins. Overall, it’s a U.S.-only portfolio with a noticeable tilt toward big tech and consumer bellwethers rather than any single high-risk bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.78% | $1.72B | $4.06T | 39.19% | 79 Outperform | |
| Amazon | 4.17% | $1.06B | $2.93T | 45.99% | 71 Outperform | |
| Exxon Mobil | 2.14% | $543.28M | $638.82B | 48.82% | 74 Outperform | |
| Walmart | 1.91% | $483.26M | $1.04T | 31.21% | 78 Outperform | |
| Intel | 1.50% | $380.49M | $481.39B | 372.52% | 64 Neutral | |
| Costco | 1.50% | $380.26M | $449.33B | -0.21% | 72 Outperform | |
| Tesla | 1.40% | $354.84M | $1.47T | 40.05% | 73 Outperform | |
| Chevron | 1.20% | $304.88M | $383.67B | 41.90% | 71 Outperform | |
| Bank of America | 1.16% | $292.93M | $370.37B | 26.92% | 72 Outperform | |
| UnitedHealth | 1.12% | $284.10M | $336.52B | -8.41% | 72 Outperform |
IUSV Technical Analysis
Positive
―
Price Trends
104.64
Positive
104.49
Positive
101.31
Positive
Market Momentum
1.06
Negative
62.46
Neutral
69.32
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 106.27, equal to the 50-day MA of 104.64, and equal to the 200-day MA of 101.31, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 62.46 is Neutral, neither overbought nor oversold. The STOCH value of 69.32 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
107.53
20.32
23.30%
VTI
Vanguard Total Stock Market ETF
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VIG
Vanguard Dividend Appreciation 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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VLUE
iShares MSCI USA Value Factor 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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