SP US Etf Profile

IUSG -  USA Etf  

USD 101.36  0.97  0.97%

Market Performance
0 of 100
Odds Of Distress
Less than 3
SP US is trading at 101.36 as of the 26th of January 2022, a 0.97% increase since the beginning of the trading day. The etf's lowest day price was 101.36. SP US has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SP US Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of February 2020 and ending today, the 26th of January 2022. Click here to learn more.
The investment seeks to track the investment results of the SP 900 Growth Index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. SP US is traded on NYSEArca Exchange in the United States.. More on SP US Growth

SP US 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. SP US's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SP US or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SP US Growth generated a negative expected return over the last 90 days
SP US Growth is unlikely to experience financial distress in the next 2 years
The fund retains 99.94% of its assets under management (AUM) in equities
Legal NameSP US Growth
ChairmanGeorge Parker  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SP US's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
IssueriShares
DescriptioniShares Core S&P U.S. Growth ETF
Inception Date2000-07-24
BenchmarkS&P 900 Growth Index
Entity TypeRegulated Investment Company
Asset Under Management12.08 Billion
Average Trading Valume871,167.4
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
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-Mar
ExchangeNASDAQ
Number of Constituents477
Market MakerLatour Trading
Total Expense0.04
Management Fee0.04
Nav Price114.97
Two Hundred Day Average105.18
Ytd18.34%
Average Daily Volume In Three Month658.65k
Trailing Annual Dividend Rate0.8
Fifty Two Week Low84.53
As Of Date31st of July 2021
Trailing Annual Dividend Yield0.76%
Average Daily Volume Last 10 Day969.25k
Fifty Two Week High117.49
One Month3.59%
SP US Growth [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. SP US Growth currently have 12.25 B in assets under management (AUM). , while the total return for the last 3 years was 22.54%.
Check SP US 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 SP US Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SP US , and the less return is expected.

Top SP US Growth Constituents

SP US Target Price Odds Analysis

What are SP US's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SP US jumping above the current price in 90 days from now is close to 99%. The SP US Growth probability density function shows the probability of SP US etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0651. This usually indicates SP US Growth market returns are highly-sensitive to returns on the market. As the market goes up or down, SP US is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SP US Growth is significantly underperforming DOW.
 Odds Down 101.36HorizonTargetOdds Up 101.36 
0.09%90 days
 101.36 
99.90%
Based on a normal probability distribution, the odds of SP US to move above the current price in 90 days from now is close to 99 (This SP US Growth probability density function shows the probability of SP US Etf to fall within a particular range of prices over 90 days) .

SP US Top Holders

SP US Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SP US market risk premium is the additional return an investor will receive from holding SP US 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 SP US. 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 SP US's alpha and beta are two of the key measurements used to evaluate SP US's performance over the market, the standard measures of volatility play an important role as well.

SP US Growth Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SP US Growth Sine Of Price Series is a trigonometric price transformation method. View also all equity analysis or get more info about sine of price series math transform indicator.

SP US Against Markets

Picking the right benchmark for SP US 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 SP US 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 SP US is critical whether you are bullish or bearish towards SP US Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SP US without increasing your portfolio risk or giving up 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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Please see Risk vs Return Analysis. Note that the SP US Growth information on this page should be used as a complementary analysis to other SP US's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running SP US Growth price analysis, check to measure SP US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP US is operating at the current time. Most of SP US's value examination focuses on studying past and present price action to predict the probability of SP US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP US's price. Additionally, you may evaluate how the addition of SP US to your portfolios can decrease your overall portfolio volatility.
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The market value of SP US Growth is measured differently than its book value, which is the value of SP US that is recorded on the company's balance sheet. Investors also form their own opinion of SP US's value that differs from its market value or its book value, called intrinsic value, which is SP US'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 SP US's market value can be influenced by many factors that don't directly affect SP US'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 SP US's value and its price as these two are different measures arrived at by different means. Investors typically determine SP US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP US'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.