iShares Core FTSE 100 UCITS ETF (LON:ISFD)

Assets	175.64M
Expense Ratio	0.23%
PE Ratio	17.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.12%

Volume	189
Open	10.45
Previous Close	10.41
Day's Range	10.44 - 10.45
52-Week Low	8.62
52-Week High	10.60
Beta	0.94
Holdings	110
Inception Date	Oct 19, 2017

About ISFD

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ISFD
• Provider: iShares
• Index Tracked: FTSE 100

Performance

ISFD had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Top 10 Holdings

48.83% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.14%
Shell plc	SHEL	8.01%
AstraZeneca PLC	AZN	7.16%
Rolls-Royce Holdings plc	RR	4.77%
Unilever PLC	ULVR	3.76%
BP p.l.c.	BP	3.39%
British American Tobacco p.l.c.	BATS	3.27%
Rio Tinto Group	RIO	2.91%
GSK plc	GSK	2.91%
Lloyds Banking Group plc	LLOY	2.52%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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