iShares Core FTSE 100 UCITS ETF (LON:ISF)

London flag London · Delayed Price · Currency is GBP · Price in GBX
844.00
-1.40 (-0.17%)
May 14, 2025, 6:58 PM BST
2.34%
Assets 11.71B
Expense Ratio 0.07%
PE Ratio 14.69
Dividend (ttm) 0.29
Dividend Yield 3.48%
Ex-Dividend Date Mar 13, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +6.13%
Volume 3,223,824
Open 844.60
Previous Close 845.40
Day's Range 841.28 - 846.80
52-Week Low 730.60
52-Week High 869.10
Beta 0.95
Holdings 111
Inception Date Apr 27, 2000

About ISF

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 London Stock Exchange
Ticker Symbol ISF
Provider iShares
Index Tracked FTSE 100

Performance

ISF had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Top 10 Holdings

43.92% of assets
Name Symbol Weight
AstraZeneca PLC AZN 7.09%
HSBC Holdings plc HSBA 7.03%
Shell plc SHEL 6.92%
Unilever PLC ULVR 5.35%
RELX PLC REL 3.51%
Rolls-Royce Holdings plc RR 3.15%
British American Tobacco p.l.c. BATS 2.99%
BP p.l.c. BP 2.68%
London Stock Exchange Group plc LSEG 2.66%
GSK plc GSK 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 13, 2025 £0.0475 Mar 26, 2025
Dec 12, 2024 £0.0499 Dec 27, 2024
Sep 12, 2024 £0.0837 Sep 25, 2024
Jun 13, 2024 £0.113 Jun 26, 2024
Mar 14, 2024 £0.0475 Mar 27, 2024
Dec 14, 2023 £0.0601 Dec 29, 2023
Full Dividend History