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Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
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Launched on 07/24/2000, the iShares Core S&P U.S. Value ETF (IUSV - Free Report) is a smart beta exchange traded fund offering broad exposure to the Style Box - All Cap Value category of the market.
What Are Smart Beta ETFs?
For a long time now, the ETF industry has been flooded with products based on market capitalization weighted indexes, which are designed to represent the broader market or a particular market segment.
Investors who believe in market efficiency should consider market cap indexes, as they replicate market returns in a low-cost, convenient, and transparent way.
If you're the kind of investor who would rather try and beat the market through good stock selection, then smart beta funds are your best choice; this fund class is known for tracking non-cap weighted strategies.
This kind of index follows this same mindset, as it attempts to pick stocks that have better chances of risk-return performance; non-cap weighted strategies base selection on certain fundamental characteristics, or a mix of such characteristics.
While this space offers a number of choices to investors, including simplest equal-weighting, fundamental weighting and volatility/momentum based weighting methodologies, not all these strategies have been able to deliver superior results.
Fund Sponsor & Index
IUSV is managed by Blackrock, and this fund has amassed over $25.22 billion, which makes it one of the largest ETFs in the Style Box - All Cap Value. IUSV seeks to match the performance of the S&P 900 Value Index before fees and expenses.
The S&P 900 Value Index measures the performance of the large and mid-capitalization value sector of the U.S. equity market.
Cost & Other Expenses
Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same.
With one of the least expensive products in the space, this ETF has annual operating expenses of 0.04%.
The fund has a 12-month trailing dividend yield of 1.73%.
Sector Exposure and Top Holdings
Most ETFs are very transparent products, and disclose their holdings on a daily basis. ETFs also offer diversified exposure, which minimizes single stock risk, though it's still important for investors to research a fund's holdings.
IUSV's heaviest allocation is in the Information Technology sector, which is about 17.5% of the portfolio. Its Financials and Industrials round out the top three.
Looking at individual holdings, Apple Inc (AAPL) accounts for about 6.49% of total assets, followed by Amazon Com Inc (AMZN) and Exxon Mobil Corp (XOM).
The top 10 holdings account for about 21.77% of total assets under management.
Performance and Risk
Year-to-date, the iShares Core S&P U.S. Value ETF return is roughly 4.47% so far, and is up about 22.94% over the last 12 months (as of 04/29/2026). IUSV has traded between $88.80 $107.64 in this past 52-week period.
IUSV has a beta of 0.86 and standard deviation of 12.65% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 746 holdings, it effectively diversifies company-specific risk .
Alternatives
iShares Core S&P U.S. Value ETF is an excellent option for investors seeking to outperform the Style Box - All Cap Value segment of the market. There are other ETFs in the space which investors could consider as well.
iShares U.S. Equity Factor ETF (LRGF) tracks MSCI USA Diversified Multiple-Factor Index and the Fidelity High Dividend ETF (FDVV) tracks Fidelity Core Dividend Index. iShares U.S. Equity Factor ETF has $3.23 billion in assets, Fidelity High Dividend ETF has $9.11 billion. LRGF has an expense ratio of 0.08% and FDVV changes 0.15%.
Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - All Cap Value
Bottom Line
To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.
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Is iShares Core S&P U.S. Value ETF (IUSV) a Strong ETF Right Now?
Launched on 07/24/2000, the iShares Core S&P U.S. Value ETF (IUSV - Free Report) is a smart beta exchange traded fund offering broad exposure to the Style Box - All Cap Value category of the market.
What Are Smart Beta ETFs?
For a long time now, the ETF industry has been flooded with products based on market capitalization weighted indexes, which are designed to represent the broader market or a particular market segment.
Investors who believe in market efficiency should consider market cap indexes, as they replicate market returns in a low-cost, convenient, and transparent way.
If you're the kind of investor who would rather try and beat the market through good stock selection, then smart beta funds are your best choice; this fund class is known for tracking non-cap weighted strategies.
This kind of index follows this same mindset, as it attempts to pick stocks that have better chances of risk-return performance; non-cap weighted strategies base selection on certain fundamental characteristics, or a mix of such characteristics.
While this space offers a number of choices to investors, including simplest equal-weighting, fundamental weighting and volatility/momentum based weighting methodologies, not all these strategies have been able to deliver superior results.
Fund Sponsor & Index
IUSV is managed by Blackrock, and this fund has amassed over $25.22 billion, which makes it one of the largest ETFs in the Style Box - All Cap Value. IUSV seeks to match the performance of the S&P 900 Value Index before fees and expenses.
The S&P 900 Value Index measures the performance of the large and mid-capitalization value sector of the U.S. equity market.
Cost & Other Expenses
Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same.
With one of the least expensive products in the space, this ETF has annual operating expenses of 0.04%.
The fund has a 12-month trailing dividend yield of 1.73%.
Sector Exposure and Top Holdings
Most ETFs are very transparent products, and disclose their holdings on a daily basis. ETFs also offer diversified exposure, which minimizes single stock risk, though it's still important for investors to research a fund's holdings.
IUSV's heaviest allocation is in the Information Technology sector, which is about 17.5% of the portfolio. Its Financials and Industrials round out the top three.
Looking at individual holdings, Apple Inc (AAPL) accounts for about 6.49% of total assets, followed by Amazon Com Inc (AMZN) and Exxon Mobil Corp (XOM).
The top 10 holdings account for about 21.77% of total assets under management.
Performance and Risk
Year-to-date, the iShares Core S&P U.S. Value ETF return is roughly 4.47% so far, and is up about 22.94% over the last 12 months (as of 04/29/2026). IUSV has traded between $88.80 $107.64 in this past 52-week period.
IUSV has a beta of 0.86 and standard deviation of 12.65% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 746 holdings, it effectively diversifies company-specific risk .
Alternatives
iShares Core S&P U.S. Value ETF is an excellent option for investors seeking to outperform the Style Box - All Cap Value segment of the market. There are other ETFs in the space which investors could consider as well.
iShares U.S. Equity Factor ETF (LRGF) tracks MSCI USA Diversified Multiple-Factor Index and the Fidelity High Dividend ETF (FDVV) tracks Fidelity Core Dividend Index. iShares U.S. Equity Factor ETF has $3.23 billion in assets, Fidelity High Dividend ETF has $9.11 billion. LRGF has an expense ratio of 0.08% and FDVV changes 0.15%.
Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - All Cap Value
Bottom Line
To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.