iShares Core FTSE 100 UCITS ETF (LON:ISFU)

Assets	12.23B
Expense Ratio	0.07%
PE Ratio	15.17
Dividend (ttm)	0.29
Dividend Yield	3.34%
Ex-Dividend Date	Jun 12, 2025
Payout Frequency	Quarterly
Payout Ratio	37.33%
1-Year Return	+21.59%

Volume	4,553
Open	11.73
Previous Close	11.75
Day's Range	11.71 - 11.73
52-Week Low	9.52
52-Week High	11.88
Beta	0.98
Holdings	111
Inception Date	Apr 27, 2000

About ISFU

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: ISFU
• Provider: iShares
• Index Tracked: FTSE 100

Performance

ISFU had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Top 10 Holdings

44.69% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	7.23%
Shell plc	SHEL	7.17%
AstraZeneca PLC	AZN	7.10%
Unilever PLC	ULVR	5.05%
Rolls-Royce Holdings plc	RR	3.75%
RELX PLC	REL	3.36%
British American Tobacco p.l.c.	BATS	3.07%
BP p.l.c.	BP	2.74%
GSK plc	GSK	2.63%
BAE Systems plc	BA	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	£0.11645	Jun 25, 2025
Mar 13, 2025	£0.04761	Mar 26, 2025
Dec 12, 2024	£0.05008	Dec 27, 2024
Sep 12, 2024	£0.08338	Sep 25, 2024
Jun 13, 2024	£0.11373	Jun 26, 2024
Mar 14, 2024	£0.04766	Mar 27, 2024