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CSTNL:OTC-iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 617.7602

Change

+1.76 (+0.29)%

Market Cap

USD 32.85B

Volume

4.33K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc). iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF was formed on May 18, 2010 and is domiciled in Ireland.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.75% 83% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.75% 84% B 69% C-
Trailing 12 Months  
Capital Gain 40.65% 84% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.65% 84% B 73% C
Trailing 5 Years  
Capital Gain 103.48% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.48% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.24% 79% B- 61% D-
Dividend Return 16.24% 78% C+ 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 48% F 88% B+
Risk Adjusted Return 88.02% 94% A 97% N/A
Market Capitalization 32.85B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.