IUSG:NASDAQiShares Core S&P U.S. Growth ETF analysis
Data as of Sep 12, 2026 - not real-time
- Latest price
- $190.10
- Risk: low
- 2/10Low risk
Summary
At $190.10, iShares Core S&P U.S. Growth ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 4.3%. Momentum indicators put RSI at 50.2 (neutral) with MACD reading bearish. The recent range runs from support at $187.93 up to resistance at $195.18.
The 0.04% expense ratio is very low for its category, and the fund manages $33.28B in assets.
The composite risk read is 2/10, putting it in low territory. With 30-day volatility of 14.4%, a beta of 1.33 and a maximum drawdown of 13.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
The 0.04% expense ratio is very low for its category, and the fund manages $33.28B in assets.
The composite risk read is 2/10, putting it in low territory. With 30-day volatility of 14.4%, a beta of 1.33 and a maximum drawdown of 13.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
Top market events
- Companies I iShares Core S&P US Growth ETF NASDAQ: IUSG $190.
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- Yahoo Finance1monShould iShares Core S&P 500 ETF IVV Be on Your Investing Radar?
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 176.16
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 176.16
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.04%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 14.4%
Key metrics
Fund metrics
Expense Ratio0.04%
AUM$33.3B
Inception Date2000-07-24
Avg Daily Volume405,460
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.48%
Technical analysis
TrendBullish
RSI50.2
Support$187.93
Resistance$195.18
MA 20$190.63
MA 50$188.67
MA 200$176.16
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Risk assessment
Beta1.33
Volatility14.40%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.