Ishares Core Sp Etf Profile
| IUSG Etf | USD 139.00 1.20 0.87% |
Performance14 of 100
| Odds Of DistressLess than 30
|
IShares Core is trading at 139.00 as of the 30th of November 2024. This is a 0.87 percent increase since the beginning of the trading day. The etf's lowest day price was 137.96. IShares Core has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for iShares Core SP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Core SP
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Large Growth, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-07-24 |
| Benchmark | S&P 900 Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.77 Billion |
| Average Trading Valume | 424,160.5 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 495 |
| Market Maker | Latour Trading |
| Total Expense | 0.04 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | 34.13 |
| Name | iShares Core SP U.S. Growth ETF |
| Currency Code | USD |
| Open Figi | BBG000C18HW2 |
| In Threey Volatility | 19.79 |
| 1y Volatility | 13.16 |
| 200 Day M A | 124.48 |
| 50 Day M A | 134.21 |
| Code | IUSG |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares Core SP [IUSG] is traded in USA and was established 2000-07-24. The fund is listed under Large Growth category and is part of iShares family. The entity is thematically classified as Size And Style ETFs. iShares Core SP currently have 10.4 B in assets under management (AUM). , while the total return for the last 3 years was 8.1%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core SP Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Core SP Etf Constituents
| JNJ | Johnson Johnson | Stock | Health Care | |
| MRK | Merck Company | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| VZ | Verizon Communications | Stock | Communication Services | |
| MA | Mastercard | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
IShares Core Top Holders
| AMFEX | Aama Equity Fund | Mutual Fund | Large Blend | |
| MAGBX | Madison Aggressive Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| MAGSX | Madison Aggressive Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| MMDAX | Madison Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MMDRX | Madison Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity |
iShares Core SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0021 |
IShares Core Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iShares Core SP is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.