What is IUSV's relative strength rating?

Relative strength percentiles for IUSV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IUSV in?

IUSV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IUSV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IUSV?

IUSV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.42. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IUSV have a seasonal pattern?

TickerStance computes IUSV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IUSV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IUSV last report earnings?

No SEC EDGAR filings are linked to IUSV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.82% · 100% win · n 4

Worst monthSep on averageavg -3.18% · 50% win · n 4

IUSV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IUSV Jan avg: 3.25% median: 2.80% win: 100% σ: 2.98% n: 4 2022-04-12 → 2026-07-31	IUSV Feb avg: 0.54% median: 1.20% win: 75% σ: 2.67% n: 4 2022-04-12 → 2026-07-31	IUSV Mar avg: -0.92% median: -1.44% win: 50% σ: 4.09% n: 4 2022-04-12 → 2026-07-31	IUSV Apr avg: -1.07% median: -3.78% win: 40% σ: 4.67% n: 5 2022-04-12 → 2026-07-31	IUSV May avg: 1.58% median: 1.86% win: 80% σ: 2.14% n: 5 2022-04-12 → 2026-07-31	IUSV Jun avg: -0.05% median: -0.18% win: 40% σ: 5.77% n: 5 2022-04-12 → 2026-07-31	IUSV Jul avg: 3.46% median: 3.55% win: 100% σ: 2.14% n: 5 2022-04-12 → 2026-07-31	IUSV Aug avg: 0.16% median: -0.06% win: 50% σ: 3.50% n: 4 2022-04-12 → 2026-07-31 (current)	IUSV Sep avg: -3.18% median: -2.31% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31	IUSV Oct avg: 2.30% median: -0.08% win: 50% σ: 6.23% n: 4 2022-04-12 → 2026-07-31	IUSV Nov avg: 5.82% median: 6.01% win: 100% σ: 3.22% n: 4 2022-04-12 → 2026-07-31	IUSV Dec avg: -1.70% median: -2.33% win: 25% σ: 5.53% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IUSV

Top 25 holdings of IUSV by portfolio weight
#	Holding	Weight	Value
1	AAPL	6.52%	$1.6B
2	AMZN	3.34%	$805M
3	XOM	2.48%	$597M
4	WMT	1.91%	$459M
5	COST	1.55%	$373M
6	TSLA	1.39%	$335M
7	CVX	1.36%	$327M
8	PG	1.17%	$283M
9	HD	1.15%	$276M
10	BAC	1.13%	$272M
11	MRK	1.04%	$251M
12	JPM	0.89%	$214M
13	WFC	0.86%	$207M
14	UNH	0.86%	$206M
15	JNJ	0.84%	$203M
16	LIN	0.81%	$195M
17	V	0.80%	$193M
18	PEP	0.74%	$179M
19	VZ	0.74%	$178M
20	ABBV	0.73%	$175M
21	INTC	0.72%	$175M
22	T	0.71%	$171M
23	C	0.69%	$167M
24	NEE	0.68%	$163M
25	TMO	0.65%	$156M

Showing 25 of 705 holdings.

CONCENTRATION

Portfolio shape

22.0%Top 10 holdings

705Total holdings

705 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

17.9%

Financials

17.3%

Healthcare

13.9%

Consumer Discretionary

13.6%

Technology

10.2%

Energy

6.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 58.8%
Above 200dma (count): 68%
Above 200dma (weight): 75.1%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 41% of holdingsStage 3 · 21% of holdingsStage 4 · 18% of holdings

Median 1M RS: 45
Median 3M RS: 59
Median 6M RS: 53

Accumulation/distribution mix

A: 12%B: 36%C: 25%D: 20%E: 7%

Metrics matched 693 tickers across 705 holdings rows (95.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside IUSV

Holdings of IUSV currently on TickerStance stock-RS leaderboards.

Holdings of IUSV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	0.72%	1Y RS	77	—
WDC	0.32%	1Y RS	26	—
PANW	0.20%	6M RS	91	Stage 2
DELL	0.17%	6M RS	17	Stage 2
HPE	0.11%	6M RS	71	Stage 2
HUM	0.07%	6M RS	152	Stage 2
TER	0.07%	1Y RS	101	—
FTNT	0.07%	6M RS	192	—
MRNA	0.06%	3M RS	6	Stage 2
WDAY	0.05%	1M RS	177	—

THEME EXPOSURE

Theme exposure inside IUSV

Oil Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IUSV

FAQ

Fund FAQ

What does IUSV hold?: IUSV holds 705 positions; its three largest are AAPL (6.52%), AMZN (3.34%), and XOM (2.48%) as of Mar 2026.
How concentrated is IUSV?: The top 10 holdings account for 22.0% of IUSV's portfolio. Diversified across many positions.
What sectors does IUSV cover?: IUSV's largest sector exposures are Industrials (17.9%), Financials (17.3%), and Healthcare (13.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IUSV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IUSV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IUSV's relative strength rating?: Relative strength percentiles for IUSV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IUSV in?: IUSV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IUSV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IUSV?: IUSV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.42. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IUSV have a seasonal pattern?: TickerStance computes IUSV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IUSV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

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

IUSV is not confirmed as a leader.

§ Seasonality

Top holdings of IUSV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IUSV

Theme exposure inside IUSV

Funds similar to IUSV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IUSV

Theme exposure inside IUSV

Leaders inside IUSV

What the holdings are doing

iShares Core S&P U.S. Value ETF (IUSV) — Stance & relative strength

IUSV is not confirmed as a leader.

Top holdings of IUSV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IUSV

Theme exposure inside IUSV

Funds similar to IUSV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IUSV

Theme exposure inside IUSV

Leaders inside IUSV

What the holdings are doing