ISFU:LSE-iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (USD)

ETF | Others | LSE

Last Closing Price

USD 9.48

Change

0.00 (0.00)%

Market Cap

USD 9.70B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF.. 0.09 %

N/A

USD206.44B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

N/A

USD187.67B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

USD187.67B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

USD107.03B
UC65:LSE UBS(Lux)Fund Solutions â&.. 0.19 %

N/A

USD106.35B
JPSR:LSE UBS(Lux)Fund Solutions â&.. 0.22 %

N/A

USD60.48B
JURE:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.20 %

N/A

USD47.08B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

N/A

USD45.87B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

N/A

USD45.87B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

N/A

USD37.83B

ETFs Containing ISFU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.90% 54% F 49% F
Dividend Return 1.30% 80% B- 71% C-
Total Return 10.21% 62% D- 54% F
Trailing 12 Months  
Capital Gain 24.26% 56% F 51% F
Dividend Return 1.49% 70% C- 44% F
Total Return 25.75% 58% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.15% 12% F 22% F
Dividend Return 3.02% 82% B- 73% C
Total Return 1.87% 25% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 14.57% 52% F 70% C-
Risk Adjusted Return 12.81% 29% F 36% F
Market Capitalization 9.70B 98% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.