iShares Core FTSE 100 (ISFU) - Stock & Dividends

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

iShares Core FTSE 100 UCITS ETF GBP (Dist) (LSE:ISFU) is an exchange-traded fund that is domiciled in Ireland. The fund aims to track the performance of the Morningstar UK All Cap TME NR GBP index.

For more information on the company behind this ETF, you can visit their website at http://www.blackrock.com.

This ETF provides investors with exposure to the top 100 companies listed on the London Stock Exchange, with distributions made in GBP. It is a popular choice for those looking to gain broad market exposure within the UK equities market.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

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

ISFU ETF Overview

Market Cap in USD 11,105m
Category UK Large-Cap Equity
TER 0.07%
IPO / Inception 2000-04-27

ISFU ETF Ratings

Fundamental -
Dividend 4.92
Growth 5y 3.49
Rel. Performance vs Sector -1.44
Analysts -
Fair Price Total Ret. 8.75
Fair Price DCF -

ISFU Dividends

Yield 12m 3.83%
Yield on Cost 5y 4.75%
Dividends CAGR 5y -3.02%
Payout Consistency 93.4%

ISFU Growth Ratios

Growth 12m 5.44%
Growth Correlation 12m 25%
Growth Correlation 3m 17%
CAGR 5y 4.15%
CAGR / Mean Drawdown 0.51
Sharpe Ratio 12m 0.02
Alpha vs SP500 12m -22.72
Beta vs SP500 5y weekly 0.92
CAPM 7.77%
Average Daily Range 2m 0.67%
Regime Oscillator 54.58
Volatility GJR Garch 1y 14.26%
Price / SMA 50 0.11%
Price / SMA 200 2.95%
Current Volume 4k
Average Volume 20d 53.1k

External Links for ISFU ETF

Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of ISFU stocks?
As of February 29, 2024, the stock is trading at USD 9.43 with a total of 4,038 shares traded.
Over the past week, the price has changed by -0.01%, over one month by -0.10%, over three months by +2.50% and over the past year by +5.01%.
Why is ISFU stock down?
Check with which Index or Commodity ISFU has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return ISFU Return S&P 500
1 Month -0.10% 3.05%
3 Months 2.50% 11.73%
12 Months 5.01% 29.22%
What is the forecast for ISFU stock price target?
According to ValueRays Forecast Model, ISFU iShares Core FTSE 100 will be worth about 9.7 in February 2025. The stock is currently trading at 9.43. This means that the stock has a potential upside of +3.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.7 3.2%