(IUSG) iShares Core S&P U.S. - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642876712 • Large Growth

IUSG: Large, Growth, Stocks, Futures, Cash, Derivatives

The iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG) is designed to track the performance of the S&P 500 Growth Index, focusing on large-cap U.S. equities exhibiting growth characteristics. The fund typically allocates at least 80% of its assets to securities in its underlying index, with the remaining 20% potentially invested in derivatives, cash, and cash equivalents. As a non-diversified fund, it may concentrate holdings in a smaller number of securities. The ETF is part of the iShares Core series, known for its low-cost exposure to key equity indices.

From a technical perspective, IUSG has shown recent price weakness, with its SMA 20-day average of 124.41 and SMA 50-day average of 131.67 both above its current price of 117.86. The SMA 200-day average of 132.97 further indicates downward momentum. The ATR of 4.38 suggests moderate volatility. With an AUM of $19.27 billion, the fund maintains significant scale and liquidity.

3-Month Forecast: Based on and , IUSG is likely to face headwinds in the near term. The downward trend in its moving averages and the current price below these levels suggest continued weakness. However, its large AUM and tracking of the S&P 500 Growth Index provide stability. Expect volatility to remain elevated, with potential price fluctuations within a range of 115 to 125 over the next three months.

Additional Sources for IUSG ETF

IUSG ETF Overview

Market Cap in USD 20,195m
Category Large Growth
TER 0.04%
IPO / Inception 2000-07-24

IUSG ETF Ratings

Growth Rating 68.8
Fundamental -
Dividend Rating 34.5
Rel. Strength 2.93
Analysts -
Fair Price Momentum 117.09 USD
Fair Price DCF -

IUSG Dividends

Dividend Yield 12m 0.64%
Yield on Cost 5y 1.35%
Annual Growth 5y -0.15%
Payout Consistency 96.0%

IUSG Growth Ratios

Growth Correlation 3m -85.1%
Growth Correlation 12m 52.1%
Growth Correlation 5y 72.9%
CAGR 5y 16.16%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m 1.58
Alpha 2.37
Beta 1.224
Volatility 42.34%
Current Volume 431.2k
Average Volume 20d 713.9k
What is the price of IUSG stocks?
As of May 01, 2025, the stock is trading at USD 129.67 with a total of 431,205 shares traded.
Over the past week, the price has changed by +4.68%, over one month by +2.04%, over three months by -9.20% and over the past year by +15.97%.
Is iShares Core S&P U.S. a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core S&P U.S. (NASDAQ:IUSG) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.83 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IUSG as of May 2025 is 117.09. This means that IUSG is currently overvalued and has a potential downside of -9.7%.
Is IUSG a buy, sell or hold?
iShares Core S&P U.S. has no consensus analysts rating.
What are the forecast for IUSG stock price target?
According to ValueRays Forecast Model, IUSG iShares Core S&P U.S. will be worth about 136.5 in May 2026. The stock is currently trading at 129.67. This means that the stock has a potential upside of +5.28%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 136.5 5.3%