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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.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry struggles.
Large Asset Base
The ETF manages a substantial amount of money, which generally supports good trading liquidity and fund stability.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international 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 overall returns.
Modest Recent Performance
Recent returns over the past month, three months, and year to date have been positive but only modest, which may not satisfy investors seeking stronger growth.
IUSV vs. SPDR S&P 500 ETF (SPY)
AUM24.85B
RegionNorth America
Expense Ratio0.04%
Beta0.72
IssueriShares
Inception DateJul 24, 2000
Dividend Yield1.7%
Asset ClassEquity
Index TrackedS&P 900 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,034,103
30 Day Avg. Volume1,060,992
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
119.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering746
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, focusing on U.S. companies that appear relatively cheap based on their financials. It holds a wide mix of sectors like technology, financials, health care, and energy, with well-known names such as Apple, Amazon, Exxon Mobil, and Walmart. Someone might invest in this ETF to get broad, diversified exposure to U.S. stocks that may be undervalued, aiming for long-term growth. A key risk is that value stocks can stay out of favor for long periods and the share price can still go up and down with the overall 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 heavily on U.S. blue chips, with Apple as a big anchor that’s lately losing steam and quietly tugging on returns. Amazon has been steadier, helping offset some of that weakness, while energy names like Exxon Mobil and Chevron have been rising and giving the fund a solid boost from the oil patch. On the defensive side, Walmart and Costco are both climbing and adding a steady retail backbone. Overall, the ETF is broadly diversified across U.S. sectors, but performance is being shaped most by Big Tech softness versus strength in energy and staples.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.72% | $1.67B | $4.03T | 18.06% | 79 Outperform | |
| Amazon | 3.15% | $781.33M | $2.24T | -10.33% | 71 Outperform | |
| Exxon Mobil | 2.13% | $527.85M | $637.68B | 35.41% | 74 Outperform | |
| Walmart | 1.85% | $458.75M | $1.03T | 25.91% | 78 Outperform | |
| Tesla | 1.51% | $374.89M | $1.57T | 27.04% | 73 Outperform | |
| Costco | 1.43% | $355.40M | $442.80B | -5.74% | 72 Outperform | |
| Home Depot | 1.29% | $320.27M | $379.29B | -8.49% | 66 Neutral | |
| Bank of America | 1.24% | $307.26M | $406.86B | 20.56% | 72 Outperform | |
| Procter & Gamble | 1.24% | $306.93M | $365.64B | -7.14% | 69 Neutral | |
| Chevron | 1.15% | $284.84M | $367.67B | 15.98% | 71 Outperform |
IUSV Technical Analysis
Positive
―
Price Trends
103.92
Positive
101.83
Positive
97.62
Positive
Market Momentum
0.90
Negative
65.01
Neutral
82.04
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 105.51, equal to the 50-day MA of 103.92, and equal to the 200-day MA of 97.62, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 65.01 is Neutral, neither overbought nor oversold. The STOCH value of 82.04 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
107.41
13.61
14.51%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
CGDV
Capital Group Dividend Value ETF
―
―
―
DFUV
Dimensional US Marketwide Value ETF
―
―
―
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.
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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