Performance of ISF iShares Core FTSE 100 | 7.6% in 12m
Compare ISF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare iShares Core FTSE 100 with its related Sector/Index ISFU
Performance Duell ISF vs ISFU
| TimeFrame | ISF | ISFU |
|---|---|---|
| 1 Day | 0.70% | 0.51% |
| 1 Week | 3.09% | 3.51% |
| 1 Month | 2.97% | 1.55% |
| 3 Months | 7.70% | 5.42% |
| 6 Months | 12.4% | 15.73% |
| 12 Months | 7.57% | 7.51% |
| YTD | 6.69% | 5.47% |
| Rel. Perf. 1m | 0.15 | |
| Rel. Perf. 3m | 0.08 | |
| Rel. Perf. 6m | -0.26 | |
| Rel. Perf. 12m | 0.04 |
Is iShares Core FTSE 100 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Core FTSE 100 (LSE:ISF) is currently (April 2024)
ok to buy, but has to be watched. It has a Growth Technical Rating of 5.24 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISF as of April 2024 is 747.79. This means that ISF is currently overvalued and has a potential downside of -6.14% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISF as of April 2024 is 747.79. This means that ISF is currently overvalued and has a potential downside of -6.14% (Sold with Premium).
Is ISF a buy, sell or hold?
iShares Core FTSE 100 has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.57%.
In compare to iShares Core FTSE 100, ISF made 0.06% more over the last 12 months. Due to the inline performance, it is recommend to hold ISF.
In compare to iShares Core FTSE 100, ISF made 0.06% more over the last 12 months. Due to the inline performance, it is recommend to hold ISF.
Values above 0%: ISF is performing better - Values below 0%: ISF is underperforming
Compare ISF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.44% | 5.00% | -11.64% | -19.95% |
| US NASDAQ 100 | QQQ | -0.85% | 5.75% | -13.46% | -31.55% |
| US Dow Jones Industrial 30 | DIA | 3.11% | 6.80% | -6.59% | -6.70% |
| German DAX 40 | DBXD | 0.75% | 4.32% | -10.60% | -6.70% |
| UK FTSE 100 | ISFU | -0.42% | 1.42% | -3.29% | 0.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.64% | 1.10% | 10.54% | 21.45% |
| Hongkong Hang Seng | HSI | -5.62% | 0.99% | 14.15% | 26.04% |
| Japan Nikkei 225 | EXX7 | 3.16% | 10.98% | -4.64% | -10.22% |
| India NIFTY 50 | INDA | 1.16% | -0.10% | -10.00% | -22.63% |
| Brasil Bovespa | EWZ | 0.49% | 5.20% | 5.33% | -14.39% |
ISF iShares Core FTSE 100 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.28% | 4.52% | -14.73% | -36.48% |
| Consumer Discretionary | XLY | -0.53% | 6.50% | -6.86% | -15.81% |
| Consumer Staples | XLP | 1.55% | 2.81% | -1.23% | 5.44% |
| Energy | XLE | 2.28% | -0.49% | 0.06% | -11.01% |
| Financial | XLF | 2.00% | 4.37% | -16.11% | -21.22% |
| Health Care | XLV | 2.36% | 6.96% | -0.20% | -0.44% |
| Industrial | XLI | 1.27% | 4.01% | -14.71% | -20.85% |
| Materials | XLB | 2.46% | 4.95% | -8.22% | -8.74% |
| Real Estate | XLRE | 1.47% | 7.80% | -0.42% | 3.95% |
| Technology | XLK | -0.70% | 6.74% | -12.79% | -30.31% |
| Utilities | XLU | 1.93% | -1.38% | -0.10% | 7.27% |
| Aerospace & Defense | XAR | 0.16% | 4.72% | -7.36% | -14.42% |
| Biotech | XBI | 2.29% | 12.90% | -13.74% | 2.33% |
| Homebuilder | XHB | -0.46% | 8.10% | -36.33% | -47.17% |
| Retail | XRT | 0.21% | 7.68% | -13.34% | -14.80% |
Does iShares Core FTSE 100 outperform its market, is ISF a Sector Leader?
Yes, over the last 12 months iShares Core FTSE 100 (ISF) made 7.57%, while its related Sector, the iShares Core FTSE 100 (ISFU) made 7.51%.
Over the last 3 months ISF made 7.70%, while ISFU made 5.42%.
Yes, over the last 12 months iShares Core FTSE 100 (ISF) made 7.57%, while its related Sector, the iShares Core FTSE 100 (ISFU) made 7.51%.
Over the last 3 months ISF made 7.70%, while ISFU made 5.42%.
| Period | ISF | ISFU | S&P 500 |
|---|---|---|---|
| 1 Month | 2.97% | 1.55% | -2.03% |
| 3 Months | 7.70% | 5.42% | 4.60% |
| 12 Months | 7.57% | 7.51% | 27.52% |