WBAG:EX04

Stock Analysis Report

iShares - iShares Core FTSE 100 UCITS ETF

Executive Summary

iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited.


Snowflake Analysis

Share Price & News

How has iShares - iShares Core FTSE 100 UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EX04 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.2%

EX04

1.1%

AT Capital Markets

0.1%

AT Market


1 Year Return

6.8%

EX04

19.8%

AT Capital Markets

4.3%

AT Market

Return vs Industry: EX04 underperformed the Austrian Capital Markets industry which returned 19.3% over the past year.

Return vs Market: EX04 exceeded the Austrian Market which returned 5.1% over the past year.


Shareholder returns

EX04IndustryMarket
7 Day-0.2%1.1%0.1%
30 Day-1.4%4.6%-0.3%
90 Day4.0%10.8%0.2%
1 Year11.8%6.8%24.7%19.8%8.1%4.3%
3 Yearn/a16.6%3.0%25.9%14.5%
5 Yearn/a9.8%-10.6%53.9%32.6%

Price Volatility Vs. Market

How volatile is iShares - iShares Core FTSE 100 UCITS ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares - iShares Core FTSE 100 UCITS ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether iShares - iShares Core FTSE 100 UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as iShares - iShares Core FTSE 100 UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is iShares - iShares Core FTSE 100 UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares - iShares Core FTSE 100 UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has iShares - iShares Core FTSE 100 UCITS ETF performed over the past 5 years?

11.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iShares - iShares Core FTSE 100 UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is iShares - iShares Core FTSE 100 UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse iShares - iShares Core FTSE 100 UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iShares - iShares Core FTSE 100 UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is iShares - iShares Core FTSE 100 UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.5%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate EX04's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EX04's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EX04's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EX04's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EX04's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

iShares - iShares Core FTSE 100 UCITS ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
  • Drapers Gardens
  • 12 Throgmorton Avenue
  • London
  • Greater London
  • EC2N 2DL
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BCYI.FOTCPK (Pink Sheets LLC)YesSHS FTSE 100 FUNUSUSDApr 2000
ISFAENXTAM (Euronext Amsterdam)YesSHS FTSE 100 FUNNLEURApr 2000
ISFLSE (London Stock Exchange)YesSHS FTSE 100 FUNGBGBPApr 2000
ISFLBATS-CHIXE (BATS 'Chi-X Europe')YesSHS FTSE 100 FUNGBGBPApr 2000
ISFSWX (SIX Swiss Exchange)YesSHS FTSE 100 FUNCHCHFApr 2000
ISF NBMV (Bolsa Mexicana de Valores)YesSHS FTSE 100 FUNMXMXNApr 2000
ISFULSE (London Stock Exchange)YesSHS FTSE 100 FUNGBUSDApr 2000
IUSZDB (Deutsche Boerse AG)YesSHS FTSE 100 FUNDEEURApr 2000
EX04WBAG (Wiener Boerse AG)YesSHS FTSE 100 FUNATEURApr 2000
ISFDLSE (London Stock Exchange)CORE FTSE 100GBUSDOct 2017
2B7IMUN (Boerse Muenchen)CORE FTSE 100DEEUROct 2017
ISFDSWX (SIX Swiss Exchange)CORE FTSE 100CHUSDOct 2017
ISFD NBMV (Bolsa Mexicana de Valores)CORE FTSE 100MXMXNOct 2017
ISFDLBATS-CHIXE (BATS 'Chi-X Europe')CORE FTSE 100GBUSDOct 2017
IRES.FOTCPK (Pink Sheets LLC)CORE FTSE 100USUSDOct 2017

Biography

iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (Dist). iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF was formed on April 27, 2000 and is domiciled in Ireland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 23:19
End of Day Share Price2020/02/18 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.