IRESF:OTC-iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 7.319

Change

-0.10 (-1.36)%

Market Cap

N/A

Volume

1.09K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

iShares Public Limited Company - iShares Core FTSE 100 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 Kingdom. 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 FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (Dist). iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF was formed on April 27, 2000 and is domiciled in Ireland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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EBCRY EBCRY

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IFXAF iShares Asia Trust - iShares F..

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ZKBHF ZKB Gold ETF

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ETFs Containing IRESF

N/A

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 7.22% 44% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 44% F 58% F
Trailing 12 Months  
Capital Gain 11.51% 43% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.51% 43% F 59% D-
Trailing 5 Years  
Capital Gain 28.40% 51% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.40% 51% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 66% D+ 54% F
Dividend Return 10.49% 66% D+ 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.88% 76% C+ 97% N/A
Risk Adjusted Return 106.19% 100% F 99% N/A
Market Capitalization N/A N/A N/A N/A 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike