iShares Core S&P U.S. Value ETF Shows Growth Opportunities

iShares Core S&P U.S. Value ETF (IUSV) has gained 14.27% this year, suggesting positive momentum. Its low expense ratio of 0.04% indicates potential for solid returns, attracting investors seeking value opportunities in the ETF market.

Date: 13-02-2025

AI Rating: 7

Earnings Per Share (EPS): The report does not provide specific EPS figures for the iShares Core S&P U.S. Value ETF (IUSV) or its underlying holdings. However, it discusses the fund's performance, providing insights into its market activity.

Revenue Growth: There are no revenue growth details mentioned that can impact stock prices directly.

Net Income: The report does not include information about net income for IUSV or its underlying assets. Without this data, it is difficult to assess overall profitability.

Profit Margins (Gross, Operating, Net): Details regarding profit margins are absent from the report, leaving a gap in understanding the fund's financial efficiency.

Free Cash Flow (FCF): Free cash flow metrics are not covered, preventing an analysis of liquidity and financial health.

Return on Equity (ROE): There is no mention of return on equity, which is a critical profitability metric for understanding company performance.

Overall Market Position: The IUSV ETF has amassed over $20.09 billion in assets, positioning it as the largest ETF in the Style Box - All Cap Value category, which underscores its significant market presence. Its 12-month trailing dividend yield stands at 2.09%, presenting an attractive opportunity for yield-seeking investors.

The ETF's performance is also noteworthy, having gained approximately 14.27% over the past year, indicating a solid upward trend. Furthermore, the fund's low expense ratio of 0.04% can enhance long-term returns for investors compared to more expensive ETFs. With a beta of 0.95, IUSV represents a medium risk choice in the market.

Stocks: IUSV AAPL MSFT AMZN