iShares Core FTSE 100 UCITS ETF (AMS:ISFA)

Assets	16.64B
Expense Ratio	0.07%
PE Ratio	14.84
Dividend (ttm)	0.28
Dividend Yield	2.43%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	35.57%
1-Year Return	+20.87%

Volume	12,869
Open	11.83
Previous Close	11.82
Day's Range	11.82 - 11.85
52-Week Low	8.60
52-Week High	12.20
Beta	0.57
Holdings	110
Inception Date	Apr 27, 2000

About ISFA

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 Core FTSE 100 UCITS ETF (Dist). iShares Core FTSE 100 UCITS ETF was formed on April 27, 2000 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: United Kingdom
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: ISFA
• Provider: iShares
• Index Tracked: FTSE 100

Performance

ISFA had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Top 10 Holdings

49.12% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	8.68%
HSBC Holdings plc	HSBA	8.17%
Shell plc	SHEL	7.85%
Unilever PLC	ULVR	4.18%
Rolls-Royce Holdings plc	RR	4.15%
British American Tobacco p.l.c.	BATS	3.87%
BP p.l.c.	BP	3.38%
GSK plc	GSK	3.27%
BAE Systems plc	BA	2.79%
Rio Tinto Group	RIO	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	€0.0492	Mar 31, 2026
Dec 11, 2025	€0.06043	Dec 24, 2025
Sep 11, 2025	€0.08518	Sep 24, 2025
Jun 12, 2025	€0.13777	Jun 25, 2025
Mar 13, 2025	€0.05646	Mar 26, 2025
Dec 12, 2024	€0.06067	Dec 27, 2024