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iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF

ISFA
Current price
9.42 EUR -0.07 EUR (-0.74%)
Category UK Large-Cap Equity
Exchange Euronext Amsterdam
Capitalization 11 707 122 749 EUR
Yield for 12 month +13.66 %
1Y
3Y
5Y
10Y
15Y
ISFA
21.11.2021 - 28.11.2021

iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF, a constituent of the ETF, is listed on the Euronext Amsterdam. Its market capitalization stands at 11 707 122 749 EUR. Over the past year, it has generated a yield of +13.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

11 707 122 749 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

8.16 %

Asset HoldingISFA

Cash

Long 1.21%
Short 0.32%
Net Assets 0.89%

The US stocks

Long 0.37%
Short 0%
Net Assets 0.37%

Stocks ex-US

Long 96.91%
Short -
Net Assets 96.91%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long 1.7%
Short -
Net Assets 1.7%

Efficiency ISFA

1y Volatility 9.12%
Returns YTD 7.91%
3y Volatility 10.05%
Returns 1Y 12.78%
3y ExpReturn 9.15%
Returns 3Y 8.66%
3y SharpRatio 0.59%
Returns 5Y 5.20%
Returns 10Y 5.58%

Dividend Analytics ISFA

Dividend growth over 5 years

1 %

Continuous growth

1 year

Dividend History ISFA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ISFA

For 52 weeks

7.32 EUR 8.82 EUR
50 Day MA 8.75 EUR
200 Day MA 8.17 EUR

Dynamics of changes in the value of assets

I

ISAC

85.68 USD iShares MSCI ACWI UCITS ETF USD (Acc) +0.07 (+0.08%)
Detailed analytics
S

SPY5

496.95 CHF SPDR® S&P 500 UCITS ETF CHF 0 (0%)
Detailed analytics
X

XDWD

101.26 USD Xtrackers MSCI World UCITS ETF -0.14 (-0.14%)
Detailed analytics
V

VUAA

105.04 USD Vanguard S&P 500 UCITS ETF USD Accumulation +0.18 (+0.17%)
Detailed analytics
E

EEDS

9.79 GBP iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) +0.03 (+0.22%)
Detailed analytics