IShares SP (Switzerland) Profile

IUSA Etf  USD 50.44  0.91  1.84%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares SP is selling for under 50.44 as of the 24th of April 2024; that is 1.84 percent up since the beginning of the trading day. The etf's lowest day price was 49.9. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the SP 500. ISh Core is traded on Switzerland Exchange in Switzerland. More on iShares SP 500

Moving together with IShares Etf

  0.93JPNJPA UBSFund Solutions MSCIPairCorr
  0.94VUSA Vanguard SP 500PairCorr
  0.9CSNKY iShares VII PLCPairCorr
  1.0CSSPX iShares Core SPPairCorr
  0.92LYJPN Lyxor Japan UCITSPairCorr
  0.94EIMI iShares Core MSCIPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, BlackRock Asset Management Ireland - ETF (View all Sectors)
iShares SP 500 [IUSA] is traded in Switzerland and was established 2002-03-15. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. iShares SP 500 currently have 11.95 B in assets under management (AUM). , while the total return for the last 3 years was 16.65%.
Check IShares SP Probability Of Bankruptcy

IShares SP Target Price Odds Analysis

Depending on a normal probability distribution, the odds of IShares SP jumping above the current price in 90 days from now is about 48.68%. The iShares SP 500 probability density function shows the probability of IShares SP etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares SP has a beta of 0.2003. This usually indicates as returns on the market go up, IShares SP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares SP 500 will be expected to be much smaller as well. Additionally, iShares SP 500 has an alpha of 0.0601, implying that it can generate a 0.0601 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 50.44HorizonTargetOdds Above 50.44
50.86%90 days
 50.44 
48.68%
Based on a normal probability distribution, the odds of IShares SP to move above the current price in 90 days from now is about 48.68 (This iShares SP 500 probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

iShares SP 500 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares SP market risk premium is the additional return an investor will receive from holding IShares SP long position in a well-diversified portfolio. 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 SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares SP's alpha and beta are two of the key measurements used to evaluate IShares SP's performance over the market, the standard measures of volatility play an important role as well.

iShares SP 500 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares SP 500 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares SP price patterns.

IShares SP Against Markets

Picking the right benchmark for IShares SP etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares SP etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares SP is critical whether you are bullish or bearish towards iShares SP 500 at a given time. Please also check how IShares SP's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares SP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares SP. To buy IShares SP etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares SP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares SP etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located iShares SP 500 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased iShares SP 500 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares SP 500, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares SP guide.

Already Invested in iShares SP 500?

The danger of trading iShares SP 500 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares SP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares SP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares SP 500 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares SP 500 is a strong investment it is important to analyze IShares SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares SP's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP 500. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.