iShares Core FTSE 100 UCITS ETF (LON:ISF)

Assets	12.12B
Expense Ratio	0.07%
PE Ratio	15.24
Dividend (ttm)	0.29
Dividend Yield	3.39%
Ex-Dividend Date	Mar 13, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.28%

Volume	696,227
Open	870.70
Previous Close	870.30
Day's Range	869.60 - 872.70
52-Week Low	730.60
52-Week High	872.80
Beta	0.95
Holdings	112
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 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Top 10 Holdings

44.33% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	7.24%
HSBC Holdings plc	HSBA	7.14%
Shell plc	SHEL	6.86%
Unilever PLC	ULVR	5.18%
RELX PLC	REL	3.42%
Rolls-Royce Holdings plc	RR	3.38%
British American Tobacco p.l.c.	BATS	3.02%
GSK plc	GSK	2.77%
BP p.l.c.	BP	2.67%
BAE Systems plc	BA	2.66%

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