IShares Core Profile

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IShares Core is selling at 63.76 as of the 26th of May 2020; that is 0.41 percent increase since the beginning of the trading day. The etf's lowest day price was 62.83. IShares Core has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 30 days. Equity ratings for IShares Core SP are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 26th of February 2020 and ending today, the 26th of May 2020. Click here to learn more.
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IShares Core Profile

The investment seeks to track the investment results of the SP SmallCap 600 , which measures the performance of the small-capitalization sector of the U.S. equity market. IShares Core is traded on BATS Exchange in USA. more on IShares Core
Legal NameIShares Core SP
ChairmanRobert SilverView All
Thematic Classification
Currently Active Investing Idea
  Baby Boomer Prospects
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Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
IssueriShares
DescriptioniShares Core S&P Small-Cap ETF
Inception Date2000-05-22
BenchmarkS&P SmallCap 600 Index
Entity TypeRegulated Investment Company
Asset Under Management35.99 Billion
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents608
Market MakerPundion
Total Expense0.07
Management Fee0.07
Nav Price63.82
Two Hundred Day Average72.5
Ytd-24.09%
Average Daily Volume In Three Month8.81M
Fifty Two Week Low47.52
As Of Date30th of April 2020
Average Daily Volume Last 10 Day6.23M
Fifty Two Week High85.92
One Month12.90%
Fifty Day Average60.04
Three Month-20.91%
Beta In Three Year1.28
IShares Core SP [IJR] is traded in USA and was established 2000-05-22. The fund is classified under Small Blend category within iShares family. The entity is thematically classified as Baby Boomer Prospects. IShares Core SP currently have 35.92 B in assets under management (AUM). , while the total return for the last 3 years was -1.77%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top IShares Core SP Constituents

IShares Core Target Price Odds Analysis

Odds Down 63.76HorizonTargetOdds Up 63.76
60.79%30 days
 63.76 
39.09%
Based on normal probability distribution, the odds of IShares Core to move above current price in 30 days from now is about 39.09 (This IShares Core SP probability density function shows the probability of IShares Core Etf to fall within a particular range of prices over 30 days) .

IShares Core Top Holders

IShares Core SP Risk Profiles

IShares Core SP Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Core SP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

IShares Core Against Markets

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IShares Core Distributions to stockholders

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page