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

ETF | Others |

Last Closing

USD 7.556

Change

+0.09 (+1.15)%

Market Cap

N/A

Volume

771.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

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ISRPF iShares Public Limited Company..

-1.31 (-1.30%)

USD 2.22B

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 1.43% 60% D- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.43% 60% D- 50% F
Trailing 12 Months  
Capital Gain 12.14% 56% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.14% 54% F 66% D+
Trailing 5 Years  
Capital Gain 32.33% 56% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.33% 54% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.50% 67% D+ 55% F
Dividend Return 11.50% 67% D+ 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.47% 79% B- 98% N/A
Risk Adjusted Return 135.69% 100% F 100% F
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