IHPCF:OTC-iShares Public Limited Company - iShares S&P 500 UCITS ETF (USD)

ETF | Others | OTC

Last Closing Price

USD 41.79

Change

+0.38 (+0.92)%

Market Cap

USD 8.93B

Volume

1.14K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

iShares Public Limited Company - iShares S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of S&P 500 Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares S&P 500 UCITS ETF (Dist). iShares Public Limited Company - iShares S&P 500 UCITS ETF was formed on March 15, 2002 and is domiciled in Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CSTNL iShares VII Public Limited Com.. 0.00 %

-0.35 (-0.08%)

USD32.85B
DAXXF iShares Core DAX UCITS ETF (DE.. 0.00 %

N/A

USD22.34B
IISHF iShares III Plc Emerging Mkts .. 0.00 %

N/A

USD9.10B
ZKBGF ZKB Gold ETF 0.00 %

N/A

USD8.96B
CUYTF Etn. Fr. Colruyt NV 0.00 %

N/A

USD8.61B
CUYTY Etn. Fr. Colruyt NV 0.00 %

+0.27 (+1.86%)

USD8.17B
TOETF Tosei Corporation 0.00 %

N/A

USD7.70B
EFMSF ETFS Metal Securities Limited .. 0.00 %

N/A

USD7.39B
IUTSF iShares S&P/TSX 60 Index ETF 0.00 %

N/A

USD6.41B
BCYIF iShares Public Limited Company.. 0.00 %

N/A

USD5.80B

ETFs Containing IHPCF

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 12.18% 55% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.18% 56% F 44% F
Trailing 12 Months  
Capital Gain 51.36% 58% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.36% 59% F 47% F
Trailing 5 Years  
Capital Gain 103.26% 83% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.26% 83% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 73% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.33% 73% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 73% C 92% A-
Risk Adjusted Return 115.10% 100% A+ 98% A+
Market Capitalization 8.93B 97% A+ 88% B+
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.