Key stats
About ISHARES CORE FTSE100 UCITS ETF GBP DIST
Expense ratio
0.07%
Home page
Inception date
Apr 27, 2000
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
Energy Minerals
Health Technology
Stocks98.21%
Finance21.08%
Consumer Non-Durables14.26%
Energy Minerals11.20%
Health Technology10.76%
Commercial Services6.28%
Electronic Technology5.07%
Utilities4.56%
Non-Energy Minerals4.53%
Distribution Services4.52%
Technology Services4.23%
Consumer Services3.83%
Retail Trade2.93%
Communications1.24%
Producer Manufacturing1.02%
Consumer Durables1.00%
Process Industries0.88%
Transportation0.61%
Bonds, Cash & Other1.79%
Mutual fund1.50%
Cash0.50%
Miscellaneous−0.21%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history