(IUSV) Core S&P U.S. Value - Overview

ETF Category: Large Value | Exchange: NASDAQ (USA) | Market Cap: 26.085m USD | Total Return: 22.3% in 12m

Exchange Traded Funds, Equity Securities, Financial Derivatives
Total Rating 58
Safety 56
Buy Signal 0.29
Large Value
Category Rotation: +6.3
TER: 0.04%
AUM: 26.1B
Avg Turnover: 66.4M
Risk 3d forecast
Volatility9.93%
VaR 5th Pctl1.81%
VaR vs Median1.07%
Reward TTM
Sharpe Ratio1.74
Rel. Str. IBD53.7
Rel. Str. Peer Group33
Character TTM
Beta0.665
Beta Downside0.726
Hurst Exponent0.466
Drawdowns 3y
Max DD17.76%
CAGR/Max DD0.94
CAGR/Mean DD6.24

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: IUSV Core S&P U.S. Value

The iShares Core S&P U.S. Value ETF (IUSV) tracks an index of large-cap U.S. equities categorized as undervalued relative to their fundamental metrics. The fund maintains a mandate to invest at least 80% of its assets in the component securities of its underlying index or economically identical instruments.

To optimize tracking performance, the fund may allocate up to 20% of its portfolio to futures, options, swap contracts, and cash equivalents. Large-value ETFs typically focus on mature companies with stable cash flows and higher dividend yields compared to growth-oriented sectors.

Value stocks often trade at lower price-to-book or price-to-earnings ratios than the broader market average. You can evaluate the specific valuation metrics of these holdings further on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots shift capital toward high-dividend value sectors
  • Corporate earnings growth in financial and healthcare sectors dictates fund performance
  • Widening valuation spreads between growth and value stocks drive investor rotation
  • Domestic macroeconomic stability influences underlying industrial and consumer staple profitability
What is the price of IUSV shares?

As of May 26, 2026, the stock is trading at USD 110.35 with a total of 518,800 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +3.48%, over three months by +3.22% and over the past year by +22.29%.

Is IUSV a buy, sell or hold?

Core S&P U.S. Value has no consensus analysts rating.