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iShares Core FTSE 100 UCITS ETFiShares Core FTSE 100 UCITS ETFiShares Core FTSE 100 UCITS ETF

iShares Core FTSE 100 UCITS ETF

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Overview
Analysis Holdings News Ideas Discussions Seasonals

ISFL chart


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Key stats


Assets under management (AUM)
‪12.42 B‬ GBP
Fund flows (1Y)
—
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
—
Shares outstanding
‪1.42 B‬
Expense ratio
0.07%

About iShares Core FTSE 100 UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 27, 2000
Structure
Irish VCIC
Index tracked
FTSE 100
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0005042456
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index.

Broaden your horizons with more funds linked to ISFL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

ISFL analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
0.3%99%
Top 10 holdings

ISFL news



Ideas



See all ideas 

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ISFL assets under management is ‪12.42 B‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ISFL invests in stocks. See more details in our Analysis section.
ISFL expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ISFL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ISFL pays dividends to its holders with the dividend yield of 3.40%.
ISFL shares are issued by BlackRock, Inc.
ISFL follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 27, 2000.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.