iShares Core FTSE 100 UCITS ETF (LON:ISF)

London flag London · Delayed Price · Currency is GBP · Price in GBX
853.30
+2.50 (0.29%)
Jun 26, 2025, 6:03 PM BST
6.45%
Assets 12.04B
Expense Ratio 0.07%
PE Ratio 15.00
Dividend (ttm) 0.30
Dividend Yield 3.49%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Quarterly
Payout Ratio 0.53%
1-Year Return +10.33%
Volume 2,775,850
Open 850.10
Previous Close 850.80
Day's Range 848.70 - 854.98
52-Week Low 730.60
52-Week High 879.99
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 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Top 10 Holdings

45.32% of assets
Name Symbol Weight
Shell plc SHEL 7.48%
AstraZeneca PLC AZN 7.27%
HSBC Holdings plc HSBA 7.07%
Unilever PLC ULVR 5.25%
Rolls-Royce Holdings plc RR 3.50%
RELX PLC REL 3.37%
British American Tobacco p.l.c. BATS 3.24%
BP p.l.c. BP 2.87%
GSK plc GSK 2.64%
BAE Systems plc BA 2.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 £0.1168 Jun 25, 2025
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
Full Dividend History