iShares Core FTSE 100 (ISFU) - Stock & Dividends

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

Stocks, Bonds, UK Companies

The iShares Core FTSE 100 UCITS ETF GBP (Dist) is a popular exchange-traded fund (ETF) listed on the London Stock Exchange (LSE) under the ticker symbol ISFU.

This ETF is managed by BlackRock, a global investment management company with a strong online presence at http://www.blackrock.com.

The fund is domiciled in Ireland, which provides a stable and regulated environment for investors.

The ETF tracks the Morningstar UK All Cap TME NR GBP index, which is a broad market index that covers a wide range of UK-listed companies. This index provides diversified exposure to the UK stock market, including large, mid, and small-cap companies.

By investing in this ETF, you'll gain access to a diversified portfolio of UK stocks, which can help spread risk and potentially increase returns over the long term. The fund's UCITS (Undertakings for Collective Investment in Transferable Securities) compliance ensures that it meets strict regulatory standards, providing an added layer of security for investors.

As a distributing ETF, the fund distributes income to its shareholders, which can provide a regular source of income for investors. This makes it an attractive option for those seeking a combination of capital growth and income generation.

Drawdown (Underwater) Chart

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

ISFU ETF Overview

Market Cap in USD 11,902m
Category UK Large-Cap Equity
TER 0.07%
IPO / Inception 2000-04-27

ISFU ETF Ratings

Growth 5y 45.3
Fundamental -
Dividend 4.93
Rel. Performance vs Sector -0.97
Analysts -
Fair Price Momentum 9.45 USD
Fair Price DCF -

ISFU Dividends

Yield 12m 3.82%
Yield on Cost 5y 5.00%
Dividends CAGR 5y -3.02%
Payout Consistency 93.4%

ISFU Growth Ratios

Growth 12m 13.34%
Growth Correlation 12m 61%
Growth Correlation 3m 48%
CAGR 5y 5.57%
CAGR/Mean DD 5y 0.70
Sharpe Ratio 12m 0.60
Alpha vs SP500 12m -12.29
Beta vs SP500 5y weekly 0.92
ValueRay RSI 37.37
Volatility GJR Garch 1y 13.78%
Price / SMA 50 0.8%
Price / SMA 200 8.37%
Current Volume 60.7k
Average Volume 20d 84.8k

External Links for ISFU ETF

Tweets
XStocktwits
Fund Manager Positions
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What is the price of ISFU stocks?
As of June 22, 2024, the stock is trading at USD 10.10 with a total of 60,697 shares traded.
Over the past week, the price has changed by +0.61%, over one month by -2.60%, over three months by +5.04% and over the past year by +12.14%.
What are the forecast for ISFU stock price target?
According to ValueRays Forecast Model, ISFU iShares Core FTSE 100 will be worth about 10.5 in June 2025. The stock is currently trading at 10.10. This means that the stock has a potential upside of +4.16%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.5 4.16