iShares Core FTSE 100 (ISFU) - Stock & Dividends
Exchange: London Exchange • Country: UK • Currency: USD • Type: Etf • ISIN: IE0005042456 • UK Large-Cap Equity
The iShares Core FTSE 100 UCITS ETF GBP (Dist) is a popular exchange-traded fund (ETF) listed on the London Stock Exchange (LSE) under the ticker symbol ISFU.
This ETF is managed by BlackRock, a global investment management company with a strong online presence at http://www.blackrock.com.
The fund is domiciled in Ireland, which provides a stable and regulated environment for investors.
The ETF tracks the Morningstar UK All Cap TME NR GBP index, which is a broad market index that covers a wide range of UK-listed companies. This index provides diversified exposure to the UK stock market, including large, mid, and small-cap companies.
By investing in this ETF, you'll gain access to a diversified portfolio of UK stocks, which can help spread risk and potentially increase returns over the long term. The fund's UCITS (Undertakings for Collective Investment in Transferable Securities) compliance ensures that it meets strict regulatory standards, providing an added layer of security for investors.
As a distributing ETF, the fund distributes income to its shareholders, which can provide a regular source of income for investors. This makes it an attractive option for those seeking a combination of capital growth and income generation.
Drawdown (Underwater) Chart
ISFU ETF Overview
Market Cap in USD | 12,215m |
Category | UK Large-Cap Equity |
TER | 0.07% |
IPO / Inception | 2000-04-27 |
ISFU ETF Ratings
Growth 5y | 4.83 |
Fundamental | - |
Dividend | 4.88 |
Rel. Performance vs Sector | -0.78 |
Analysts | - |
Fair Price Momentum | 9.87 USD |
Fair Price DCF | - |
ISFU Dividends
Yield 12m | 3.55% |
Yield on Cost 5y | 4.88% |
Dividends CAGR 5y | -3.02% |
Payout Consistency | 93.4% |
ISFU Growth Ratios
Growth 12m | 15.12% |
Growth Correlation 12m | 52% |
Growth Correlation 3m | 73% |
CAGR 5y | 6.51% |
CAGR/Mean DD 5y | 0.82 |
Sharpe Ratio 12m | 0.73 |
Alpha vs SP500 12m | -11.29 |
Beta vs SP500 5y weekly | 0.92 |
ValueRay RSI | 94.10 |
Volatility GJR Garch 1y | 12.48% |
Price / SMA 50 | 6.7% |
Price / SMA 200 | 13.13% |
Current Volume | 7.8k |
Average Volume 20d | 41.5k |
External Links for ISFU ETF
As of May 20, 2024, the stock is trading at USD 10.51 with a total of 7,841 shares traded.
Over the past week, the price has changed by +1.54%, over one month by +9.55%, over three months by +11.48% and over the past year by +14.65%.
According to ValueRays Forecast Model, ISFU iShares Core FTSE 100 will be worth about 11 in May 2025. The stock is currently trading at 10.51. This means that the stock has a potential upside of +4.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11 | 4.47 |