iShares Core FTSE 100 UCITS ETF (LON:ISFU)

London flag London · Delayed Price · Currency is GBP · Price in USD
13.82
-0.07 (-0.50%)
Sep 23, 2026, 2:24 PM GMT
Assets16.52B
Expense Ratio0.10%
PE Ratio14.23
Dividend (ttm)0.32
Dividend Yield3.08%
Ex-Dividend DateSep 17, 2026
Payout FrequencyQuarterly
Payout Ratio32.70%
1-Year Return+18.00%
Volume139,855
Open13.93
Previous Close13.89
Day's Range13.79 - 13.93
52-Week Low11.97
52-Week High14.57
Beta1.23
Holdings110
Inception DateApr 27, 2000