Key stats
About iShares Core FTSE 100 UCITS ETF GBP (Dist)
Home page
Inception date
Apr 27, 2000
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.18%
Finance20.57%
Consumer Non-Durables14.43%
Health Technology12.37%
Energy Minerals10.37%
Electronic Technology7.00%
Commercial Services6.04%
Utilities4.71%
Technology Services4.20%
Non-Energy Minerals3.61%
Consumer Services3.34%
Retail Trade2.76%
Distribution Services2.08%
Miscellaneous1.77%
Producer Manufacturing1.31%
Consumer Durables1.31%
Communications1.24%
Transportation0.65%
Process Industries0.43%
Bonds, Cash & Other1.82%
Mutual fund1.48%
Cash0.34%
Stock breakdown by region
Europe99.68%
North America0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISF invests in stocks. The fund's major sectors are Finance, with 20.57% stocks, and Consumer Non-Durables, with 14.43% of the basket. The assets are mostly located in the Europe region.
ISF top holdings are Shell Plc and AstraZeneca PLC, occupying 7.50% and 7.29% of the portfolio correspondingly.
ISF last dividends amounted to 0.12 GBX. The quarter before, the issuer paid 0.05 GBX in dividends, which shows a 59.33% increase.
ISF assets under management is 12.11 B GBX. It's fallen 0.02% over the last month.
ISF fund flows account for −46.89 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISF pays dividends to its holders with the dividend yield of 3.49%. The last dividend (Jun 25, 2025) amounted to 0.12 GBX. The dividends are paid quarterly.
ISF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2000, and its management style is Passive.
ISF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
ISF follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISF invests in stocks.
ISF price has fallen by −0.89% over the last month, and its yearly performance shows a 7.23% increase. See more dynamics on ISF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 2.22% increase in three-month performance and has increased by 10.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 2.22% increase in three-month performance and has increased by 10.10% in a year.
ISF trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.