(IUSZ) iShares Public - iShares - Ratings and Ratios

The iShares Core FTSE 100 UCITS ETF (Ticker: IUSZ) is a Germany-domiciled exchange-traded fund listed on XETRA, designed to track the performance of the Morningstar UK All Cap TME NR GBP Index. This ETF provides exposure to large-cap equities in the UK, offering a diversified portfolio of UK companies. It is part of the iShares Core series, known for its low-cost, passive investment approach. The fund is managed by BlackRock, a global leader in asset management, and is available to investors through its primary listing on XETRA. The ETFs structure allows for efficient tracking of its underlying index, making it a popular choice for investors seeking UK large-cap equity exposure.

From a technical standpoint, the ETF currently trades at €9.64, with a 20-day average volume of 95,846 shares. Its short-term trend, as indicated by the SMA 20 (€9.55), suggests slight downside momentum, while the SMA 50 (€9.92) and SMA 200 (€9.69) point to a neutral to slightly bearish medium-term outlook. The ATR of 0.18 indicates relatively low volatility. On the fundamental side, the ETF manages an impressive €9,834.45 million in assets under management (AUM), reflecting strong investor confidence in its tracking efficiency and the underlying indexs stability. The funds large AUM also contributes to tight bid-ask spreads, enhancing liquidity for traders.

3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to trade within a narrow range, with potential resistance near €10.00 and support around €9.40. The SMA 50 and SMA 200 convergence suggests a neutral to slightly bearish bias in the short term, while the low ATR indicates limited volatility. Fundamentally, the ETFs large AUM and tracking accuracy position it as a stable investment vehicle for exposure to UK large-cap equities, though broader market conditions will likely dictate its performance over the next quarter.