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ISFU
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Analysis
ISHARES CORE FTSE100 UCITS ETF GBP DIST
ISFU
London Stock Exchange
ISFU
London Stock Exchange
ISFU
London Stock Exchange
ISFU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
15.35 B
USD
Fund flows (1Y)
188.44 M
USD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.7%
About ISHARES CORE FTSE100 UCITS ETF GBP DIST
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Apr 27, 2000
Index tracked
FTSE 100
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Stocks
96.22%
Finance
18.50%
Consumer Non-Durables
13.25%
Energy Minerals
12.72%
Health Technology
12.57%
Commercial Services
5.77%
Non-Energy Minerals
4.78%
Consumer Services
4.57%
Distribution Services
4.54%
Electronic Technology
4.44%
Utilities
4.12%
Technology Services
3.41%
Retail Trade
2.75%
Process Industries
1.32%
Communications
1.06%
Producer Manufacturing
1.06%
Consumer Durables
0.89%
Transportation
0.47%
Bonds, Cash & Other
3.78%
Mutual fund
1.91%
Futures
1.68%
Cash
1.41%
Miscellaneous
−1.23%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows