ISFU 📈 iShares Core FTSE 100 - Overview

Exchange: LSE • Opening Hours • Country: UK • Currency: USD • Type: Etf • ISIN: IE0005042456 • UK Large-Cap Equity

ISFU: Stocks, Bonds, UK, Equities

The iShares Core FTSE 100 UCITS ETF GBP (Dist) is an exchange-traded fund (ETF) listed on the London Stock Exchange (LSE) under the ticker symbol ISFU. It's managed by BlackRock, a global investment management company, which you can learn more about on their website at http://www.blackrock.com.

This ETF is domiciled in Ireland, which means it's incorporated and regulated under Irish law. This can provide a layer of security and oversight for investors.

The ETF tracks the performance of the Morningstar UK All Cap TME NR GBP index. This index is designed to measure the performance of the UK equity market, covering a broad range of companies from large-cap to small-cap. The 'TME NR GBP' part of the index name stands for 'Total Market Equity Net Return GBP', which means the index includes dividends and other income, and is denominated in British Pounds (GBP).

As a UCITS ETF, this fund is designed to provide investors with a cost-effective and efficient way to gain exposure to the UK stock market. It's a popular choice for those looking to diversify their portfolios and benefit from the potential growth of the UK economy.

Additional Sources for ISFU ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ISFU ETF Overview

Market Cap in USD 11,336m
Category UK Large-Cap Equity
TER 0.07%
IPO / Inception 2000-04-27

ISFU ETF Ratings

Growth 5y 53.0
Fundamental -
Dividend 46.7
Rel. Performance vs Sector 0.09
Analysts -
Fair Price Momentum 9.46 USD
Fair Price DCF -

ISFU Dividends

Dividend Yield 12m 3.91%
Yield on Cost 5y 5.06%
Dividends CAGR 5y -3.02%
Payout Consistency 82.32%

ISFU Growth Ratios

Growth Correlation 3m -71.8%
Growth Correlation 12m 89.9%
Growth Correlation 5y 82.8%
CAGR 5y 5.30%
CAGR/Mean DD 5y 0.67
Sharpe Ratio 12m 0.69
Alpha vs SP500 12m -13.44
Beta vs SP500 5y weekly 0.80
Volatility GJR Garch 1y 17.61%
Current Volume 61.2k
Average Volume 20d 66.3k
What is the price of ISFU stocks?
As of November 21, 2024, the stock is trading at USD 10.01 with a total of 61,182 shares traded.
Over the past week, the price has changed by -2.45%, over one month by -6.32%, over three months by -5.50% and over the past year by +13.21%.
Is iShares Core FTSE 100 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Core FTSE 100 (LSE:ISFU) is currently (November 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.03 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISFU as of November 2024 is 9.46. This means that ISFU is currently overvalued and has a potential downside of -5.49%.
Is ISFU a buy, sell or hold?
iShares Core FTSE 100 has no consensus analysts rating.
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 November 2025. The stock is currently trading at 10.01. This means that the stock has a potential upside of +4.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.5 4.4%