iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISFU.L)

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The chart shows the growth of an initial investment of $10,000 in iShares Core FTSE 100 UCITS ETF GBP (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISFU.L) has returned 1.63% so far this year and 25.58% over the past 12 months.

Based on dividend-adjusted daily data since Nov 28, 2016, ISFU.L's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +16.2%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ISFU.L closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +11.0%, while the worst single day was Mar 12, 2020 at -12.2%.

iShares Core FTSE 100 UCITS ETF GBP (Dist) has an annualized alpha of 3.36%, beta of 0.49, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 29, 2016.

• This ETF participated in 80.34% of S&P 500 Index downside but only 70.67% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R² of 0.25 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ISFU.L has an expense ratio of 0.07%, which is considered low.

ISFU.L ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISFU.L) and compare them to a chosen benchmark (S&P 500 Index).

iShares Core FTSE 100 UCITS ETF GBP (Dist) provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for iShares Core FTSE 100 UCITS ETF GBP (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Core FTSE 100 UCITS ETF GBP (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Core FTSE 100 UCITS ETF GBP (Dist) was 42.59%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current iShares Core FTSE 100 UCITS ETF GBP (Dist) drawdown is 8.00%.

The chart below shows the rolling one-month volatility.