iShares Core FTSE 100 UCITS ETF (AMS:ISFA)

Assets	12.42B
Expense Ratio	0.07%
PE Ratio	15.17
Dividend (ttm)	0.35
Dividend Yield	3.50%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	53.42%
1-Year Return	+9.92%

Volume	4,806
Open	10.06
Previous Close	10.06
Day's Range	10.05 - 10.06
52-Week Low	8.60
52-Week High	10.52
Beta	0.98
Holdings	113
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 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Top 10 Holdings

45.28% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	7.37%
AstraZeneca PLC	AZN	7.23%
Shell plc	SHEL	7.22%
Unilever PLC	ULVR	5.06%
Rolls-Royce Holdings plc	RR	3.76%
RELX PLC	REL	3.34%
British American Tobacco p.l.c.	BATS	3.26%
BP p.l.c.	BP	2.81%
GSK plc	GSK	2.67%
BAE Systems plc	BA	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	€0.13777	Jun 25, 2025
Mar 13, 2025	€0.05646	Mar 26, 2025
Dec 12, 2024	€0.06067	Dec 27, 2024
Sep 12, 2024	€0.099	Sep 25, 2024
Jun 13, 2024	€0.13376	Jun 26, 2024
Mar 14, 2024	€0.05554	Mar 27, 2024