IUSV ETF Analysis: Core S&P U.S. Value | NASDAQ
Large Value | NASDAQ, USA | Market Cap: 26.416m USD | 12M Return: 18.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 73.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core S&P U.S. Value ETF (IUSV) is a passively managed large-cap value fund that primarily tracks the S&P U.S. Value Index, investing at least 80% of its assets in the indexs component securities. The remaining assets may be allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. As part of BlackRocks iShares ETF lineup, IUSV follows a passive index-tracking business model designed to provide low-cost exposure to U.S. large-cap stocks that exhibit value characteristics, such as lower valuation multiples relative to their fundamentals.
- Value stocks outperform as Fed maintains higher rate path
- Financials sector weighting amplifies rate-sensitive bank gains
- Value rotation accelerates as growth valuations face correction pressure
As of July 15, 2026, the stock is trading at USD 111.42 with a total of 513,877 shares traded. Over the past week, the price has changed by -0.36%, over one month by +0.50%, over three months by +6.09% and over the past year by +18.29%.
Current recommended Stop Loss: 110.10 (which is 1.2% or 1.5 ATR below the current price).
Core S&P U.S. Value has no consensus analysts rating.