(IUSZ) iShares Public Limited - - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE0005042456 • UK Large-Cap Equity

IUSZ: Index, Funds, ETF, Stocks, Bonds

BlackRock, the issuer of the iShares Core FTSE 100 UCITS ETF, is a global leader in asset management, known for its extensive range of exchange-traded funds. This ETF, traded under the ticker IUSZ on the XETRA exchange, is designed for investors seeking exposure to the UK equity market, particularly focusing on large-cap companies.

The fund tracks the Morningstar UK All Cap Index, which provides a comprehensive representation of the UK equity market by including companies across various market capitalizations. This broad coverage allows investors to gain diversified exposure, capturing both established large-cap firms and smaller, potentially high-growth companies.

As an Irish-domiciled fund, the ETF benefits from Irelands favorable tax environment and robust regulatory framework, which can enhance its appeal to international investors. The funds structure often provides tax efficiencies, making it an attractive option for those looking to optimize their investment returns.

With an impressive Assets Under Management (AUM) of approximately €9,834.45 million, the ETF stands out for its liquidity and economies of scale. A larger AUM typically translates to lower expense ratios, making it a cost-effective choice for investors. Additionally, the funds liquidity is supported by its listing on XETRA, a major European exchange, ensuring that investors can easily buy and sell shares.

Investors considering this ETF should note its suitability for those aiming to diversify their portfolios with UK equities. The funds track record and the expertise of BlackRock in ETF management make it a compelling option for both individual and institutional investors seeking efficient market exposure.

Additional Sources for IUSZ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IUSZ ETF Overview

Market Cap in USD 10,603m
Category UK Large-Cap Equity
TER 0.07%
IPO / Inception 2000-04-27

IUSZ ETF Ratings

Growth 5y 74.8%
Fundamental -
Dividend 9.85%
Rel. Strength Industry -10.7
Analysts -
Fair Price Momentum 10.26 EUR
Fair Price DCF -

IUSZ Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 58.6%

IUSZ Growth Ratios

Growth Correlation 3m 79.8%
Growth Correlation 12m 75.9%
Growth Correlation 5y 96.6%
CAGR 5y 11.19%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 0.83
Alpha 5.23
Beta 0.46
Volatility 16.75%
Current Volume 25.5k
Average Volume 20d 56.3k
What is the price of IUSZ stocks?
As of March 08, 2025, the stock is trading at EUR 10.11 with a total of 25,495 shares traded.
Over the past week, the price has changed by -2.75%, over one month by -0.41%, over three months by +2.59% and over the past year by +14.47%.
Is iShares Public Limited - a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Public Limited - (XETRA:IUSZ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.80 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IUSZ as of March 2025 is 10.26. This means that IUSZ is currently overvalued and has a potential downside of 1.48%.
Is IUSZ a buy, sell or hold?
iShares Public Limited - has no consensus analysts rating.
What are the forecast for IUSZ stock price target?
According to ValueRays Forecast Model, IUSZ iShares Public Limited - will be worth about 11.4 in March 2026. The stock is currently trading at 10.11. This means that the stock has a potential upside of +13.16%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.4 13.2%