Ish Coreftse100 (ISF)

Company name:	Ish Coreftse100
EPIC:	ISF	Trading Currency:	GBX
Market Sector:	UET9	ISIN:	IE0005042456
Market Segment:	EUET	Share Type:	SP
WWW Address:		Description:	ISHARES CORE FTSE100 UCITS ETF GBP(DIST)
Industry Sector:	UNKNOWN

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
704.60	18.6 [2.71]	704.70	705.00	688.00	704.85	687.60	4,641,223
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
-	-	0.18	-	-	-	-	-

Ish Coreftse100 Key Figures

(at previous day's close)
Market Cap.	-	m
Shares In Issue	-	m
Prev. Close	686.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-	m
Gross Gearing	-	%
Quick Assets	-	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-	p
Retained Profit PS	-	p
Cash PS	-	p
Net Cash PS	-	p
Net Tangible Asset Value PS *	-	p
Net Asset Value PS	-	p
Spread	0.30 (0.04%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ish Coreftse100 Balance Sheet

Sorry No Data Available

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ish Coreftse100 Historic Returns

Sorry No Data Available

Ish Coreftse100 Key Management Ratios

Ish Coreftse100 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	-
Tobin's Q Ratio (excl. intangibles)	-
Dividend Yield	-	%
Market-to-Book Ratio	-
Price-to-Pre-Tax Profit PS	-
Price-to-Retained Profit PS	-
Price-to-Cash Flow PS	-
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-
Price-to-Cash PS	-
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

Ish Coreftse100 Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-	%
Net Gearing (excl. Intangibles)	-	%
Gross Gearing	-	%
Gross Gearing (excl. Intangibles)	-	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	-
Cash/Equity	-
(Liquidity Ratios)
Net Working Capital to Total Assets	-	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	-	%
(Solvency Ratios)
Enterprise Value	-	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-
CFO/Debt	-
Total Debt/Equity Market Value	-
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-
Total Debt	-	m
Total Debt/Net Current Assets	-	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.1798	0.1691

Ish Coreftse100 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Ish Coreftse100 Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Dec 2021	Interim	GBX	4.80	28/02/2021	28/02/2022	16/12/2021	17/12/2021	31/12/2021	-
09 Sep 2021	Interim	GBX	8.55	28/02/2021	28/02/2022	16/09/2021	17/09/2021	29/09/2021	-
10 Jun 2021	Interim	GBX	8.13	28/02/2021	28/02/2022	17/06/2021	18/06/2021	30/06/2021	-
04 Mar 2021	Interim	GBX	5.62	28/02/2020	28/02/2021	11/03/2021	12/03/2021	24/03/2021	19.06
03 Dec 2020	Interim	GBX	3.45	28/02/2020	28/02/2021	10/12/2020	11/12/2020	23/12/2020	-
10 Sep 2020	Interim	GBX	5.73	28/02/2020	28/02/2021	17/09/2020	18/09/2020	30/09/2020	-
04 Jun 2020	Interim	GBX	4.26	28/02/2020	28/02/2021	11/06/2020	12/06/2020	24/06/2020	-
05 Mar 2020	Interim	GBX	6.35	28/02/2019	28/02/2020	12/03/2020	13/03/2020	25/03/2020	32.49
05 Dec 2019	Interim	GBX	6.07	28/02/2019	28/02/2020	12/12/2019	13/12/2019	27/12/2019	-
05 Sep 2019	Interim	GBX	9.51	28/02/2019	28/02/2020	12/09/2019	13/09/2019	25/09/2019	-
06 Jun 2019	Interim	GBX	10.56	28/02/2019	28/02/2020	13/06/2019	14/06/2019	26/06/2019	-
07 Mar 2019	Interim	GBX	7.12	28/02/2018	28/02/2019	14/03/2019	15/03/2019	27/03/2019	31.28
06 Dec 2018	Interim	GBX	5.73	28/02/2018	28/02/2019	13/12/2018	14/12/2018	28/12/2018	-
06 Sep 2018	Interim	GBX	9.01	28/02/2018	28/02/2019	13/09/2018	14/09/2018	26/09/2018	-
07 Jun 2018	Interim	GBX	9.42	28/02/2018	28/02/2019	14/06/2018	15/06/2018	27/06/2018	-
08 Mar 2018	Interim	GBX	5.41	28/02/2017	28/02/2018	15/03/2018	16/03/2018	28/03/2018	29.40
07 Dec 2017	Interim	GBX	5.32	28/02/2017	28/02/2018	14/12/2017	15/12/2017	29/12/2017	-
07 Sep 2017	Interim	GBX	9.22	28/02/2017	28/02/2018	14/09/2017	15/09/2017	29/09/2017	-
08 Jun 2017	Interim	GBX	9.45	28/02/2017	28/02/2018	15/06/2017	16/06/2017	30/06/2017	-
09 Mar 2017	Interim	GBX	6.15	28/02/2016	28/02/2017	16/03/2017	17/03/2017	31/03/2017	27.92
08 Dec 2016	Interim	GBX	5.05	28/02/2016	28/02/2017	15/12/2016	16/12/2016	30/12/2016	-
08 Sep 2016	Interim	GBX	7.88	28/02/2016	28/02/2017	15/09/2016	16/09/2016	30/09/2016	-
09 Jun 2016	Interim	GBX	8.84	28/02/2016	28/02/2017	16/06/2016	17/06/2016	29/06/2016	-
03 Mar 2016	Interim	GBX	4.78	28/02/2015	28/02/2016	10/03/2016	11/03/2016	29/03/2016	28.09
03 Dec 2015	Interim	GBX	8.65	28/02/2015	28/02/2016	10/12/2015	11/12/2015	30/12/2015	-
17 Aug 2015	Interim	GBX	5.20	28/02/2015	28/02/2016	27/08/2015	28/08/2015	17/09/2015	-
18 May 2015	Interim	GBX	9.46	28/02/2015	28/02/2016	28/05/2015	29/05/2015	18/06/2015	-
16 Feb 2015	Interim	GBX	2.08	28/02/2014	28/02/2015	26/02/2015	27/02/2015	19/03/2015	21.75
11 Nov 2014	Interim	GBX	6.85	28/02/2014	28/02/2015	27/11/2014	28/11/2014	18/12/2014	-
11 Aug 2014	Interim	GBX	5.23	28/02/2014	28/02/2015	20/08/2014	22/08/2014	10/09/2014	-
12 May 2014	Interim	GBX	7.59	28/02/2014	28/02/2015	21/05/2014	23/05/2014	11/06/2014	-
17 Feb 2014	Interim	GBX	2.53	28/02/2013	28/02/2014	26/02/2014	28/02/2014	19/03/2014	21.49
18 Nov 2013	Interim	GBX	5.15	28/02/2013	28/02/2014	27/11/2013	29/11/2013	18/12/2013	-
19 Aug 2013	Interim	GBX	5.25	28/02/2013	28/02/2014	28/08/2013	30/08/2013	18/09/2013	-
20 May 2013	Interim	GBX	8.56	28/02/2013	28/02/2014	29/05/2013	31/05/2013	31/05/2013	-
11 Feb 2013	Interim	GBX	2.98	28/02/2012	28/02/2013	20/02/2013	22/02/2013	13/03/2013	20.59
12 Nov 2012	Interim	GBX	5.61	28/02/2012	28/02/2013	21/11/2012	23/11/2012	12/12/2012	-
13 Aug 2012	Interim	GBX	4.56	28/02/2012	28/02/2013	22/08/2012	24/08/2012	12/09/2012	-
14 May 2012	Interim	GBX	7.44	28/02/2012	28/02/2013	23/05/2012	25/05/2012	13/06/2012	-
13 Feb 2012	Interim	GBX	2.66	28/02/2011	28/02/2012	22/02/2012	24/02/2012	21/03/2012	18.55
14 Nov 2011	Interim	GBX	3.96	28/02/2011	28/02/2012	23/11/2011	25/11/2011	21/12/2011	-
15 Aug 2011	Interim	GBX	5.54	28/02/2011	28/02/2012	24/08/2011	26/08/2011	21/09/2011	-
16 May 2011	Interim	GBX	6.39	28/02/2011	28/02/2012	25/05/2011	27/05/2011	22/06/2011	-
14 Feb 2011	Interim	GBX	2.24	28/02/2010	28/02/2011	23/02/2011	25/02/2011	23/03/2011	15.68
15 Nov 2010	Interim	GBX	3.22	28/02/2010	28/02/2011	24/11/2010	26/11/2010	22/12/2010	-
16 Aug 2010	Interim	GBX	3.42	28/02/2010	28/02/2011	25/08/2010	27/08/2010	22/09/2010	-
17 May 2010	Interim	GBX	6.80	28/02/2010	28/02/2011	26/05/2010	28/05/2010	23/06/2010	-

Ish Coreftse100 Fundamentals

Sorry No Data Available

Ish Coreftse100 Balance Sheet

Sorry No Data Available

Ish Coreftse100 Cash Flow Statement

Sorry No Data Available

Ish Coreftse100 Brokers

Name	Activity	Type	Mnemonic	Code
Flow Traders B.V.	(EFE)	Broker/Dealer	FLOW	FLTRNL21
IMC Trading B.V.	(EFE)	Broker/Dealer	IMCO	IMCOSE21
Nyenburgh Holding B.V.	(EFE)	Broker/Dealer	NYBB	NYENNL2B
Optiver V.O.F.	(EFE)	Broker/Dealer	OPTV	OPTVNL21
Shore Capital Stockbrokers Ltd	(EFE)	Broker/Dealer	SCAP	SHOCGB21
Susquehanna Intl Sec Ltd	(EFE)	Broker/Dealer	SISS	SISSIE21
Merrill Lynch International	(EFE)	Broker/Dealer	MLSB	SNCSGB2LBIC