Analysis of iShares Core S&P U.S. Value ETF (IUSV) Insights

Today's analysis highlights the iShares Core S&P U.S. Value ETF (IUSV) and its market significance. With a focus on smart beta strategies and strong sector allocations, IUSV presents varied opportunities for investors seeking to outperform the market.

Date: 15-04-2025

AI Rating: 6

The report offers an insightful view into the iShares Core S&P U.S. Value ETF (IUSV), highlighting its strategies, performance metrics, and sector allocations. IUSV, managed by Blackrock, has successfully positioned itself as a leader in the Style Box - All Cap Value category with over $19.06 billion in assets.

Earnings Per Share (EPS) and Revenue Growth: The report does not provide specific details regarding EPS or revenue growth for IUSV or its holdings. These are typically crucial metrics for assessing the performance of individual stocks within the ETF.

Net Income and Profit Margins: Similarly, information about net income or profit margins for the companies held within the ETF, such as AAPL, MSFT, and AMZN, is not included. Instead, investors should look into the earnings reports and financial summaries of these companies separately to get a clearer picture of profitability and management effectiveness.

Free Cash Flow (FCF): The analysis lacks details on free cash flow figures. For ETFs focused on value, healthy cash flow can signal potential for growth and dividend sustainability, making this metric important for investors.

Return on Equity (ROE): No specific ROE data is presented. A high ROE is typically indicative of effective management and a good sign for investors, particularly in a value ETF where management efficiency can be a key differentiator.

Sector Allocation and Performance: IUSV holds a significant allocation toward the Information Technology sector (21.30%), closely followed by Financials and Healthcare. The strong presence of leading technology companies like Apple Inc. (AAPL) and Microsoft Corp (MSFT) makes the ETF well-positioned for long-term growth despite a current performance downturn of -6.43% this year. The 12-month trailing dividend yield of 2.22% is also an attractive feature, appealing to income-seeking investors.

Based on the information provided and current market dynamics, IUSV is seen as a medium risk investment, and its diversified nature through 705 holdings minimizes specific stock risk. However, due diligence is critical in the volatile market landscape.

Stocks: AAPL MSFT AMZN