Ishares Core Sp Etf Performance
| IUSV Etf | USD 104.70 0.06 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core SP are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, IShares Core is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Creative Financial Designs Inc. ADV Grows Holdings in iShares Core SP U.S. Value ETF IUSV | 10/31/2025 |
2 | iShares Core SP U.S. Value ETF IUSV Shares Sold by Synergy Investment Management LLC | 11/18/2025 |
3 | Global Retirement Partners LLC Takes 5.67 Million Position in iShares Core SP U.S. Value ETF IUSV | 11/25/2025 |
4 | NewEdge Advisors LLC Has 11.34 Million Stock Position in iShares Core SP U.S. Value ETF IUSV | 12/12/2025 |
5 | IUSV Value Stocks Are Not That Appealing Anymore - Seeking Alpha | 12/23/2025 |
6 | IUSV ETF Outflow Alert - Nasdaq | 01/20/2026 |
IShares Core Relative Risk vs. Return Landscape
If you would invest 10,049 in iShares Core SP on October 31, 2025 and sell it today you would earn a total of 427.00 from holding iShares Core SP or generate 4.25% return on investment over 90 days. iShares Core SP is currently generating 0.0714% in daily expected returns and assumes 0.636% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.84 | 200 Day MA 97.3441 | 1 y Volatility 8.18 | 50 Day MA 102.9512 | Inception Date 2000-07-24 |
IShares Core Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 104.70 | 90 days | 104.70 | about 10.88 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is about 10.88 (This iShares Core SP probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Core has a beta of 0.77. This usually indicates as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core SP will be expected to be much smaller as well. Additionally IShares Core SP has an alpha of 0.0051, implying that it can generate a 0.005138 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Core SP. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Core SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.02 |
IShares Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core SP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: IUSV ETF Outflow Alert - Nasdaq | |
| The fund retains 99.83% of its assets under management (AUM) in equities |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core 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.
| Price To Earning | 3.35 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.55 X | |||
| Earnings Per Share | 5.41 X | |||
| Total Asset | 10.71 B | |||
About IShares Core Performance
Evaluating IShares Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Core 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 Core 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 generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. SP US is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: IUSV ETF Outflow Alert - Nasdaq | |
| The fund retains 99.83% 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 Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Investors evaluate iShares Core SP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Core's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause IShares Core's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.