(IUSV) iShares Core S&P U.S. Value - Ratings and Ratios

The iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) is designed to track the performance of the S&P 500 Value Index, focusing on large-cap U.S. stocks that exhibit value characteristics. The fund achieves this by investing at least 80% of its assets in the component securities of its index, as well as other investments that closely mirror the economic characteristics of these securities.

To enhance returns or manage risk, the fund may allocate up to 20% of its assets to derivatives such as futures, options, and swap contracts, in addition to holding cash and cash equivalents. This flexible investment strategy allows the fund to adapt to changing market conditions while maintaining its core focus on U.S. value stocks.

Analyzing the funds technical data, we observe that the current price is $92.38, with short-term, medium-term, and long-term moving averages at $91.38 (SMA20), $89.54 (SMA50), and $92.97 (SMA200), respectively. The Average True Range (ATR) stands at 1.16, or 1.26%, indicating moderate volatility. The 52-week high and low are $99.05 and $81.46, respectively, providing context for the funds current price position.

From a fundamental perspective, the funds Assets Under Management (AUM) total $19.908 billion USD, underscoring its significant presence in the market. Given the current technical and fundamental data, a forecast for IUSV could involve a potential price adjustment towards the SMA200 at $92.97, assuming the funds price continues to be supported by its large AUM and the overall trend in U.S. value stocks.

For more detailed information and to stay updated on the funds performance, investors can visit the official iShares website at http://www.ishares.com.