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

ETF | Others |

Last Closing

USD 7.95

Change

+0.03 (+0.38)%

Market Cap

N/A

Volume

3.64K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CSTNL iShares VII Public Limited Com..

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TOETF Tosei Corporation

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CRSLF CRSLF

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EFMSF ETFS Metal Securities Limited ..

N/A

USD 7.39B
BAWAY BAWAY

N/A

USD 7.32B
EBCRY EBCRY

N/A

USD 3.32B
SSEEF SSgA SPDR ETFs Europe I Public..

N/A

USD 2.95B
ZKBHF ZKB Gold ETF

N/A

USD 2.93B
GDRPF Golden Resources Development I..

N/A

USD 2.70B

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 6.72% 78% C+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.72% 78% C+ 59% D-
Trailing 12 Months  
Capital Gain 5.82% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.82% 49% F 59% D-
Trailing 5 Years  
Capital Gain 74.58% 60% D- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.58% 59% D- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.90% 72% C 61% D-
Dividend Return 11.90% 71% C- 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.04% 81% B- 98% N/A
Risk Adjusted Return 169.01% 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