(IUSZ) iShares Public - iShares - Ratings and Ratios
Diverse, UK, Stocks, Exposure, Sectors
Description: IUSZ iShares Public - iShares
The iShares Core FTSE100 UCITS ETF, traded on XETRA under the ticker symbol IUSZ, is an exchange-traded fund that tracks the Morningstar UK All Cap TME NR GBP index. This ETF is designed to provide investors with exposure to the UK large-cap equity market, primarily comprising the largest and most liquid UK stocks.
As a UK Large-Cap Equity ETF with its country of origin in Germany, IUSZ offers a diversified portfolio that mirrors the performance of its underlying index. The fund is managed by BlackRock, a renowned asset management company, and is accessible via the XETRA trading platform.
Analyzing the ETFs characteristics, we can infer that it is a popular investment vehicle, given its substantial Assets Under Management (AUM) of approximately €9.834 billion. This indicates a high level of investor confidence and liquidity.
To forecast the ETFs future performance, we can examine its technical indicators. The current price of €10.33 is above its 20-day Simple Moving Average (SMA) of €10.20, suggesting a short-term uptrend. The 50-day SMA (€9.87) and 200-day SMA (€9.79) are both below the current price, further reinforcing the bullish sentiment. The Average True Range (ATR) of 0.09 (0.86%) indicates relatively low volatility.
Combining technical and fundamental analysis, a potential forecast for IUSZ could be a continued upward trend, driven by the overall performance of the UK large-cap market. If the underlying index continues to rise, IUSZ is likely to follow, potentially reaching new highs. However, if the market experiences a downturn, IUSZ may decline, potentially testing its support levels around €9.79 (200-day SMA). Investors should closely monitor the ETFs price action and adjust their strategies accordingly.
In conclusion, IUSZ is a well-established ETF that offers investors a diversified exposure to the UK large-cap equity market. Its strong AUM and favorable technical indicators suggest a potential for continued growth, making it a viable investment option for those seeking to capitalize on the UK markets performance.
Additional Sources for IUSZ ETF
IUSZ ETF Overview
| Market Cap in USD | 11,604m |
| Category | UK Large-Cap Equity |
| TER | 0.07% |
| IPO / Inception | 2000-04-27 |
IUSZ ETF Ratings
| Growth Rating | 72.8 |
| Fundamental | - |
| Dividend Rating | 5.64 |
| Rel. Strength | -18.6 |
| Analysts | - |
| Fair Price Momentum | 9.59 EUR |
| Fair Price DCF | - |
IUSZ Dividends
Currently no dividends paidIUSZ Growth Ratios
| Growth Correlation 3m | 60.5% |
| Growth Correlation 12m | 67.6% |
| Growth Correlation 5y | 96.5% |
| CAGR 5y | 10.24% |
| CAGR/Max DD 5y | 0.59 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | -4.49 |
| Beta | 0.495 |
| Volatility | 10.80% |
| Current Volume | 102.9k |
| Average Volume 20d | 89.9k |
As of July 03, 2025, the stock is trading at EUR 9.88 with a total of 102,862 shares traded.
Over the past week, the price has changed by -0.84%, over one month by -3.70%, over three months by -1.48% and over the past year by +6.06%.
Yes. Based on ValueRay's Analyses, iShares Public - iShares (XETRA:IUSZ) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.83 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IUSZ is around 9.59 EUR . This means that IUSZ is currently overvalued and has a potential downside of -2.94%.
iShares Public - iShares has no consensus analysts rating.
According to our own proprietary Forecast Model, IUSZ iShares Public - iShares will be worth about 10.8 in July 2026. The stock is currently trading at 9.88. This means that the stock has a potential upside of +8.81%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.8 | 8.8% |