IUSV Stock Summary and Trading Ideas (iShares Core S&P U.S. Value ETF | NASDAQ:IUSV)

The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Index measure value stocks using three factors: the ratios of book value, earnings, and sales to price. S&P Style Indices divide the complete market capitalization of each parent index into growth and value indices. Constituents are drawn from the S&P 900, which combines the S&P 500 and S&P MidCap 400.

iShares Core S&P U.S. Value ETF trades on the NASDAQ stock market under the symbol IUSV.

As of April 19, 2024, IUSV stock price climbed to $86.26 with 766,208 million shares trading.

IUSV has a beta of 0.97, meaning it tends to be less sensitive to market movements. IUSV has a correlation of 0.81 to the broad based SPY ETF.

IUSV has a market cap of $16.54 billion. This is considered a Large Cap stock.

In the last 3 years, IUSV stock traded as high as $90.64 and as low as $62.05.

IUSV stock has underperformed the market in the last year with a return of +17.7%, while SPY returned +21.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in IUSV shares. However, IUSV has outperformed the market in the last 3 month and 2 week periods, returning +4.4% and -2.3%, while SPY returned +4.3% and -3.5%, respectively. This indicates IUSV has been having a stronger performance recently.

IUSV support price is $84.91 and resistance is $86.26 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IUSV stock will trade within this expected range on the day.