IShares SP (Switzerland) Performance
| IUIS Etf | USD 13.07 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares SP are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares SP is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares |
IShares SP Relative Risk vs. Return Landscape
If you would invest 1,307 in iShares SP 500 on November 16, 2025 and sell it today you would earn a total of 0.00 from holding iShares SP 500 or generate 0.0% return on investment over 90 days. iShares SP 500 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 15.23 | 200 Day MA 12.6235 | 1 y Volatility 11.99 | 50 Day MA 13.07 | Inception Date 2017-03-20 |
IShares SP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iShares SP 500 generated a negative expected return over the last 90 days | |
| The fund retains 99.56% of its assets under management (AUM) in equities |
IShares SP Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SP, and IShares SP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 19.4 M | |||
About IShares SP Performance
Evaluating IShares SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares SP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Fund seeks to track the performance of an index composed of U.S. iSh SP500 is traded on Switzerland Exchange in Switzerland.| iShares SP 500 generated a negative expected return over the last 90 days | |
| The fund retains 99.56% of its assets under management (AUM) in equities |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.