IUSV icon

iShares Core S&P US Value ETF

96.02 USD
-0.43
0.45%
At close Jul 11, 4:00 PM EDT
1 day
-0.45%
5 days
-0.04%
1 month
3.09%
3 months
11.30%
6 months
4.41%
Year to date
4.15%
1 year
7.27%
5 years
83.17%
10 years
112.86%
0
Funds holding %
of 7,312 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

37% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 207

1% more capital invested

Capital invested by funds: $16B [Q4 2024] → $16.1B (+$130M) [Q1 2025]

1% more funds holding

Funds holding: 712 [Q4 2024] → 716 (+4) [Q1 2025]

0.35% more ownership

Funds ownership: 79.51% [Q4 2024] → 79.86% (+0.35%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 51 [Q4 2024] → 51 (+0) [Q1 2025]

Research analyst outlook

We haven’t received any recent analyst ratings for IUSV.

Financial journalist opinion

Neutral
Zacks Investment Research
3 weeks ago
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
The iShares Core S&P U.S. Value ETF (IUSV) was launched on 07/24/2000, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Value category of the market.
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Positive
Seeking Alpha
2 months ago
IUSV: U.S. Value Stocks Are Likely Undervalued
iShares Core S&P US Value ETF (IUSV) offers exposure to U.S. value stocks with a low expense ratio of 0.04% and $19.38 billion in assets. IUSV's portfolio includes 697 holdings, with top stocks like Apple, Microsoft, and Amazon, indicating a tech-heavy but diversified approach. Valuation metrics suggest IUSV is undervalued, with a forward P/E of 17.27x and an implied IRR of up to circa 12% (subject to U.S. trade policy and macroeconomic uncertainty).
IUSV: U.S. Value Stocks Are Likely Undervalued
Neutral
Zacks Investment Research
2 months ago
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
The iShares Core S&P U.S. Value ETF (IUSV) was launched on 07/24/2000, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Value category of the market.
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Neutral
Zacks Investment Research
4 months ago
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
The iShares Core S&P U.S. Value ETF (IUSV) was launched on 07/24/2000, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Value category of the market.
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Positive
Seeking Alpha
5 months ago
IUSV: A Cost-Effective Value ETF With Strong Downside Protection And Growth Potential
IUSV's portfolio of 700 U.S. large-cap and mid-cap value stocks, with a low expense ratio of 0.04%, offers cost-efficient value investing. The fund's 68% tilt towards large-cap stocks provides better downside protection compared to peers, especially during economic and market turmoil. IUSV's 23% exposure to the technology sector, including top holdings like Apple, Microsoft, and Amazon, enhances its growth profile.
IUSV: A Cost-Effective Value ETF With Strong Downside Protection And Growth Potential
Neutral
Zacks Investment Research
7 months ago
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
A smart beta exchange traded fund, the iShares Core S&P U.S. Value ETF (IUSV) debuted on 07/24/2000, and offers broad exposure to the Style Box - All Cap Value category of the market.
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Positive
Morningstar
7 months ago
3 Great Contrarian ETFs
Good ways to go against the grain.
3 Great Contrarian ETFs
Negative
Seeking Alpha
8 months ago
IUSV: A Defensive Play For Value-Oriented Investors
IUSV targets U.S. large- and mid-cap value stocks with a defensive tilt while limiting its exposure to high-valuation sectors like technology. iShares Core S&P U.S. Value ETF's low price-to-earnings ratio reflects its value focus but sees limited growth due to limited high-growth sector exposure. The Fund's returns and low volatility align with similar funds, though it lacks a clear edge over peers like IVE and DSTL, warranting a neutral rating.
IUSV: A Defensive Play For Value-Oriented Investors
Neutral
Zacks Investment Research
9 months ago
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Designed to provide broad exposure to the Style Box - All Cap Value category of the market, the iShares Core S&P U.S. Value ETF (IUSV) is a smart beta exchange traded fund launched on 07/24/2000.
Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Positive
Seeking Alpha
10 months ago
IUSV: Ride The Value Transition
IUSV is a buy due to market transition to value, technical indicators, and potential for capital appreciation. IUSV tracks S&P 900 Value Index, offering smart beta ETF with low expense ratio and defensive characteristics. IUSV's performance, composition, and potential for growth make it a strong investment option in the short and medium-term.
IUSV: Ride The Value Transition
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