iShares Core FTSE 100 UCITS ETF (SWX:ISF)

Assets	15.12B
Expense Ratio	0.07%
PE Ratio	14.84
Dividend (ttm)	0.32
Dividend Yield	3.07%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	44.63%
1-Year Return	+16.10%

Volume	40,616
Open	10.47
Previous Close	10.42
Day's Range	10.47 - 10.59
52-Week Low	8.00
52-Week High	11.12
Beta	n/a
Holdings	111
Inception Date	Apr 27, 2000

About ISF

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: SIX Swiss Exchange
• Ticker Symbol: ISF
• Provider: iShares
• Index Tracked: FTSE 100

Performance

ISF had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Top 10 Holdings

49.64% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	8.59%
HSBC Holdings plc	HSBA	8.52%
Shell plc	SHEL	8.19%
Rolls-Royce Holdings plc	RR	4.04%
Unilever PLC	ULVR	3.99%
BP p.l.c.	BP	3.79%
British American Tobacco p.l.c.	BATS	3.78%
GSK plc	GSK	3.39%
Rio Tinto Group	RIO	2.75%
BAE Systems plc	BA	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	0.05174 CHF	Mar 31, 2026
Dec 11, 2025	0.05652 CHF	Dec 24, 2025
Sep 11, 2025	0.07961 CHF	Sep 24, 2025
Jun 12, 2025	0.12969 CHF	Jun 25, 2025
Mar 13, 2025	0.05443 CHF	Mar 26, 2025
Dec 12, 2024	0.05625 CHF	Dec 27, 2024