IShares SP (Switzerland) Profile
| IUES Etf | USD 11.24 0.04 0.36% |
PerformanceSolid
| Odds Of DistressLow
|
IShares SP is selling for under 11.24 as of the 11th of February 2026; that is 0.36 percent increase since the beginning of the trading day. The etf's lowest day price was 11.22. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The investment objective of the 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 Energy Index iSh SP500 is traded on Switzerland Exchange in Switzerland. More on iShares SP 500
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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 Concentration | Energy, Sector Equity Energy, BlackRock Asset Management Ireland - ETF (View all Sectors) |
| Updated At | 9th of February 2026 |
iShares SP 500 [IUES] is traded in Switzerland and was established 2015-11-20. The fund is listed under Sector Equity Energy category and is part of BlackRock Asset Management Ireland - ETF family. iShares SP 500 currently have 156.35 M in assets under management (AUM). , while the total return for the last 3 years was 10.7%.
Check IShares SP Probability Of Bankruptcy
iShares SP 500 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 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.
| Mean Deviation | 0.9909 | |||
| Semi Deviation | 0.8144 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 |
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
IShares Etf Analysis Notes
The fund generated five year return of 24.0%. iShares SP 500 retains 99.78% of assets under management (AUM) in equities. The investment objective of the 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 Energy Index iSh SP500 is traded on Switzerland Exchange in Switzerland.iShares SP 500 Investment Alerts
| The fund retains 99.78% of its assets under management (AUM) in equities |
Management Efficiency
IShares SP's management efficiency ratios could be used to measure how well IShares SP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares SP 500 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 10.75 | Returns 5 Y 24.35 | Returns 1 Y 24.16 | Total Assets 779.1 M | Returns 10 Y 10.18 |
Top iShares SP 500 Etf Constituents
| TRGP | Targa Resources | Stock | |
| BKR | Baker Hughes Co | Stock | |
| VLO | Valero Energy | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| PSX | Phillips 66 | Stock | |
| APA | APA Corporation | Stock | |
| SLB | Schlumberger NV | Stock | |
| OKE | ONEOK Inc | Stock | |
| OXY | Occidental Petroleum | Stock | |
| EXE | Expand Energy | Stock | |
| HAL | Halliburton | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMB | Williams Companies | Stock | |
| FANG | Diamondback Energy | Stock | |
| CTRA | Coterra Energy | Stock | |
| EOG | EOG Resources | Stock | |
| DVN | Devon Energy | Stock | |
| COP | ConocoPhillips | Stock | |
| TPL | Texas Pacific Land | Stock | |
| CVX | Chevron Corp | Stock | |
| EQT | EQT Corporation | Stock | |
| KMI | Kinder Morgan | Stock |
IShares SP Outstanding Bonds
IShares SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares SP 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares SP 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares SP Predictive Daily Indicators
IShares SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 190.51 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.28 | |||
| Day Typical Price | 11.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.04 |
IShares SP Forecast Models
IShares SP's time-series forecasting models are one of many IShares SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.