iShares Core FTSE 100 UCITS ETF (ETR:CEB4)

Assets	50.33M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.71%

Volume	17,142
Open	6.70
Previous Close	6.69
Day's Range	6.67 - 6.71
52-Week Low	5.65
52-Week High	6.81
Beta	n/a
Holdings	110
Inception Date	Aug 21, 2024

About CEB4

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
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CEB4
• Provider: iShares
• Index Tracked: FTSE 100

Performance

CEB4 had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.

Top 10 Holdings

48.83% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.14%
Shell plc	SHEL	8.01%
AstraZeneca PLC	AZN	7.16%
Rolls-Royce Holdings plc	RR	4.77%
Unilever PLC	ULVR	3.76%
BP p.l.c.	BP	3.39%
British American Tobacco p.l.c.	BATS	3.27%
Rio Tinto Group	RIO	2.91%
GSK plc	GSK	2.91%
Lloyds Banking Group plc	LLOY	2.52%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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