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

ETF | Others |

Last Closing

USD 8.143

Change

0.00 (0.00)%

Market Cap

N/A

Volume

578.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for Others

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ETHE Grayscale Ethereum Trust (ETH)

+1.07 (+5.03%)

USD 2.91B

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 9.31% 79% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 78% C+ 59% D-
Trailing 12 Months  
Capital Gain 8.84% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 78.82% 64% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.82% 63% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.70% 73% C 62% D
Dividend Return 11.70% 72% C 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 80% B- 98% N/A
Risk Adjusted Return 168.08% 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