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

Overview

The iShares Core S&P U.S. Value ETF (IUSV) seeks to track the investment results of a broad-market index composed of U.S. equities that exhibit value characteristics. It focuses on large and mid-cap U.S. stocks considered undervalued by fundamental metrics.

Reputation and Reliability

BlackRock is a well-established and reputable asset management firm, known for its extensive ETF offerings and reliable tracking performance.

Management Expertise

BlackRock has a dedicated team of investment professionals with expertise in index tracking and ETF management.

Goal

The fund seeks to track the investment results of the S&P 900 Value Index, which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market.

Investment Approach and Strategy

Strategy: The ETF uses a replication strategy, attempting to hold all securities in the S&P 900 Value Index with weights approximating the index.

Composition The ETF primarily holds stocks of large and mid-sized U.S. companies that exhibit value characteristics based on factors such as book value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio.

Market Share: Data unavailable.

Total Net Assets (AUM): 14760000000

Key Competitors

• Vanguard Value ETF (VTV)
• Schwab U.S. Large-Cap Value ETF (SCHV)
• Invesco S&P 500 Pure Value ETF (RPV)

Competitive Landscape

The value ETF space is dominated by a few large players like iShares and Vanguard. IUSV benefits from BlackRock's brand recognition and low expense ratio. However, competitors like VTV often have similar strategies and even lower expense ratios, leading to intense price competition. RPV provides focus on a more defined Pure Value strategy.

Historical Performance: Data unavailable.

Benchmark Comparison: Data unavailable.

Expense Ratio: 0.04

Average Trading Volume

The ETF exhibits high liquidity with a substantial average daily trading volume, making it easy for investors to buy and sell shares.

Bid-Ask Spread

The bid-ask spread is typically tight, indicating efficient trading and minimal transaction costs.

Market Environment Factors

Performance is influenced by interest rates, economic growth, and investor sentiment towards value stocks. Value stocks tend to outperform growth stocks in rising interest rate environments and during periods of economic recovery.

Growth Trajectory

Growth is dependent on the relative performance of value stocks compared to growth stocks. Changes in the index methodology or holdings can also impact the growth trajectory.

Competitive Edge

IUSV's competitive advantage lies in its low expense ratio and broad diversification across U.S. value stocks. As part of the iShares Core series, it's designed for long-term, core portfolio holdings. The ETF's high liquidity and tight tracking of the S&P 900 Value Index make it an attractive option for investors seeking value exposure. Its market capitalization weighting provides exposure to larger, more established value companies.

Volatility

The ETF's volatility is generally moderate, reflecting the volatility of the broader value stock market. It may experience periods of higher volatility during market downturns or periods of increased economic uncertainty.

Market Risk

The ETF is subject to market risk, meaning that its value can decline due to broad market factors such as economic recessions, geopolitical events, or changes in investor sentiment. Additionally, value stocks may underperform growth stocks for extended periods.

Ideal Investor Profile

The ETF is suitable for investors seeking long-term capital appreciation through exposure to U.S. value stocks. It is a core holding appropriate for investors who believe value stocks will outperform the broader market over time.

Market Risk

The ETF is best suited for long-term investors and passive index followers who want diversified exposure to U.S. value stocks.

The iShares Core S&P U.S. Value ETF (IUSV) provides broad exposure to U.S. value stocks at a low cost, making it a suitable core holding for long-term investors. Its performance is closely tied to the relative performance of value versus growth stocks. While it offers diversification and low expenses, investors should be aware of market risks and the potential for value stocks to underperform. BlackRock's reputation and the ETF's high liquidity add to its appeal.

Data Sources:

• iShares website
• Morningstar
• Bloomberg

Disclaimers:

The data provided is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investment decisions should be based on your own research and risk tolerance.