iShares Core FTSE 100 UCITS ETF (LON:ISF)
London · Delayed Price · Currency is GBP · Price in GBX 1,041.80
+0.60 (0.06%)
Sep 23, 2026, 11:54 AM GMT
| Assets | 16.52B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.23 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.43% |
| 1-Year Return | +19.98% |
| Volume | 4,879,629 |
| Open | 1,045.40 |
| Previous Close | 1,041.20 |
| Day's Range | 1,041.40 - 1,046.00 |
| 52-Week Low | 891.20 |
| 52-Week High | 1,148.40 |
| Beta | 0.99 |
| Holdings | 110 |
| Inception Date | Apr 27, 2000 |