ISFU (LSE) - iShares Core FTSE 100 UCITS ETF GBP (Dist)

Exchange: London Exchange • Country: UK • Currency: USD • Type: Etf • ISIN: IE0005042456 • UK Large-Cap Equity
‣ Company URL: http://www.blackrock.com ‣ Domicile: Ireland ‣ Index Name: FTSE AllSh TR GBP

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ISFU (LSE) - iShares Core FTSE 100 UCITS ETF GBP (Dist)
Market Cap. 11,062m USD
Enterprise Value 11,062m USD (+0%)
Category UK Large-Cap Equity
TER 0.07%
IPO / Inception 2000-04-27

Ratings

Fundamental -
Dividend 5.20
Performance 5y 2.42
Performance TTM 2.56
Relative Performance -
Analysts -
Price / Fair Price TR 1.15
Price / Fair Price DCF todo

Technical

Growth TTM 3.03%
CAGR 5y 2.03%
CAGR / Mean Drawdown 5y 0.22
Sharpe Ratio TTM -0.08
Alpha vs SP500 TTM -0.67
Beta vs SP500 5y weekly 0.87
Volatility GJR Garch 1y 18.60%
CAPM 9.30%
Correlation TTM 0.53
Max Drawdown 5y 43%
Mean Drawdown 5y 9.2%
Price / SMA 200 days -6.5%
Current Volume 22.4k
Average Volume 35k

Dividends

Rate TTM 0.33
Yield TTM 3.49%
Div. CAGR 5y -3.28%
Consistency of Dividends all time 92.6%