iShares Core FTSE 100 UCITS ETF (BCYIF)

OTCMKTS · Delayed Price · Currency is USD
11.71
-0.08 (-0.64%)
Jul 7, 2025, 9:30 AM EDT
15.21%
Assets12.42B
Expense Ratio0.07%
PE Ratio15.17
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.49%
Volume100
Open11.71
Previous Close11.79
Day's Range11.71 - 11.71
52-Week Low9.58
52-Week High11.79
Betan/a
Holdings113
Inception DateApr 27, 2000

About BCYIF

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 OTCMKTS
Ticker Symbol BCYIF
Provider iShares
Index Tracked FTSE 100

Performance

BCYIF had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Top 10 Holdings

45.41% of assets
NameSymbolWeight
HSBC Holdings plcHSBA7.32%
Shell plcSHEL7.29%
AstraZeneca PLCAZN7.14%
Unilever PLCULVR5.03%
Rolls-Royce Holdings plcRR3.82%
RELX PLCREL3.34%
British American Tobacco p.l.c.BATS3.34%
BP p.l.c.BP2.92%
BAE Systems plcBA2.60%
GSK plcGSK2.60%
View More Holdings