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IUSA IDUS IDNA 500 Conglomerates Semiconductor Healthcare Funds Index Choice 
Benchmark SP 500  1,639   12.31  Index Moved Up 0.76% United States ...


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ISHARES quote and profile

 
 Companies |  Insiders  | Dashboard  
     
1043.5
  
ETF
7.25  Macroaxis: 0.7 Up   0.70%  
Year To Date
8291118
Last 1 Month(s)
10271107
Trading Day 
10361044
 

Diversification Suggestion

Use ISHARES to enhance returns of your portfolios. The etf experiences moderate upward volatility
Analyze ISHARES PLC ISHARES S P Trend or Check current 30 days ISHARES correlation with market (S&P 500)
1 Month Beta 0.89  
Highest Price:  
Lowest Price:  
1106.75  
1027.0  
May 28 2013 
June 13 2013 
ISHARES returns are very sensitive to returns on the market. As market goes up or down, ISHARES is expected to follow.
ISHARES PLC ISHARES S P 500 llmost one BetaISHARES PLC ISHARES S P Beta Legend
IUSA United Kingdom London #IE0031442068UK
ISHARES PLC ISHARES S P 500
iShares
US Large-Cap Blend Equity
Benchmark S&P 500
Currency: GBP - Pound Sterling
Traded on London Stock Exchange
    
Net Asset18.7 B
 United States SP 500   0.76 % Macroaxis: 0.76 Moved Up  
 
 thisGreen IUSA IUSA.L agains markets  0.70 % Macroaxis: 0.7 Moved Up  
 
 United Kingdom FTSE   0.41 % Macroaxis: 0.41 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice

ISHARES correlation with market

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding ISHARES PLC ISHARES S&P 500 and equity matching GSPC index in the same portfolio

ISHARES Price and Market Media

The median price of ISHARES for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 1067.0 with a coefficient of variation of 2.46. The daily time series for the period is distributed with a sample standard deviation of 26.19, arithmetic mean of 1065.44, and mean deviation of 23.31. The ETF did not receive any noticable media coverage during the period.
ISHARES         SP 500
Price Growth (%)
 
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ISHARES Summary

ISHARES PLC ISHARES S P 500 [IUSA] is traded in UK and was established in March 14, 2002. The fund is listed under US Large-Cap Blend Equity category and is part of iShares family. This fund currently have 18.7 B in assets under management (AUM). ISHARES PLC ISHARES S P 500 is producing Year-To-Date (YTD) return of 9.43% with the current yeild of 1.46%, while the total return for the last 3 years was 12.03%.

Fund Instrument Allocation for ISHARES

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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ISHARES Research Report

ISHARES vs. iShares

Correlation analysis and fundamentals comparison between ISHARES PLC ISHARES S P and iShares S P 500 IE

ISHARES Asset Under Management

ISHARES PLC ISHARES S P 500 is rated third overall ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of US Large-Cap Blend Equity category is currently estimated at about 62.7 Billion. ISHARES totals roughly 18.7 Billion in net asset claiming about 30% of US Large-Cap Blend Equity category.

ISHARES Fundamentals

Annual Yield vs Net Asset
Equity Positions Weight vs Price to Sales
Annual Yield vs Price to Book
Year to Date Return vs Price to Sales

ISHARES vs Competition

ISHARES vs. iShares S P 500 IE

ISHARES June 18 2013 Opportunity Range

Downside Deviation1.75
Information Ratio(0.14)
Maximum Drawdown5.41
Value At Risk(3.29)
Potential Upside2.12

 
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