ISFU - iShares Core FTSE 100 - Stock & Dividends

Exchange: London Exchange • Country: UK • Currency: USD • Type: Etf • ISIN: IE0005042456 • UK Large-Cap Equity

Stocks, Bonds, UK, Equities

The iShares Core FTSE 100 UCITS ETF GBP (Dist) is an exchange-traded fund (ETF) listed on the London Stock Exchange (LSE) under the ticker symbol ISFU. It's managed by BlackRock, a global investment management company, which you can learn more about on their website at http://www.blackrock.com.

This ETF is domiciled in Ireland, which means it's incorporated and regulated under Irish law. This can provide a layer of security and oversight for investors.

The ETF tracks the performance of the Morningstar UK All Cap TME NR GBP index. This index is designed to measure the performance of the UK equity market, covering a broad range of companies from large-cap to small-cap. The 'TME NR GBP' part of the index name stands for 'Total Market Equity Net Return GBP', which means the index includes dividends and other income, and is denominated in British Pounds (GBP).

As a UCITS ETF, this fund is designed to provide investors with a cost-effective and efficient way to gain exposure to the UK stock market. It's a popular choice for those looking to diversify their portfolios and benefit from the potential growth of the UK economy.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ISFU - iShares Core FTSE 100   - Stock & Dividends

ISFU ETF Overview

Market Cap in USD 11,737m
Category UK Large-Cap Equity
TER 0.07%
IPO / Inception 2000-04-27

ISFU ETF Ratings

Growth 5y 58.4
Fundamental -
Dividend 47.6
Rel. Performance vs Sector -0.50
Analysts -
Fair Price Momentum 10.56 USD
Fair Price DCF -

ISFU Dividends

Dividend Yield 12m 3.75%
Yield on Cost 5y 5.26%
Dividends CAGR 5y -3.02%
Payout Consistency 93.4%

ISFU Growth Ratios

Growth 12m 19.39%
Growth Correlation 12m 96%
Growth Correlation 3m 73.9%
CAGR 5y 7.01%
CAGR/Mean DD 5y 0.90
Sharpe Ratio 12m 1.13
Alpha vs SP500 12m -12.42
Beta vs SP500 5y weekly 0.91
ValueRay RSI 13.37
Volatility GJR Garch 1y 15.49%
Price / SMA 50 -0.29%
Price / SMA 200 6.1%
Current Volume 85.3k
Average Volume 20d 49.5k

External Links for ISFU ETF

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Fund Manager Positions
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What is the price of ISFU stocks?
As of October 11, 2024, the stock is trading at USD 10.44 with a total of 85,298 shares traded.
Over the past week, the price has changed by -0.90%, over one month by +0.33%, over three months by +3.07% and over the past year by +18.76%.
What are the forecast for ISFU stock price target?
According to ValueRays Forecast Model, ISFU iShares Core FTSE 100 will be worth about 11.7 in October 2025. The stock is currently trading at 10.44. This means that the stock has a potential upside of +11.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.7 11.9