iShares Core FTSE 100 UCITS ETF (LON:ISFU)
13.88
-0.01 (-0.10%)
Sep 23, 2026, 10:02 AM GMT
| Assets | 16.52B |
| Expense Ratio | 0.10% |
| PE Ratio | 14.23 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.70% |
| 1-Year Return | +18.60% |
| Volume | 29,450 |
| Open | 13.93 |
| Previous Close | 13.89 |
| Day's Range | 13.88 - 13.93 |
| 52-Week Low | 11.97 |
| 52-Week High | 14.57 |
| Beta | 1.23 |
| Holdings | 110 |
| Inception Date | Apr 27, 2000 |