Key stats
About ISHARES CORE FTSE 100 UCITS ETF DIST
Home page
Inception date
Apr 27, 2000
Structure
Irish VCIC
Replication method
Physical
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
Stocks97.78%
Finance21.74%
Consumer Non-Durables14.07%
Health Technology11.35%
Energy Minerals10.85%
Commercial Services6.47%
Electronic Technology4.99%
Utilities4.31%
Technology Services4.31%
Non-Energy Minerals4.30%
Distribution Services4.26%
Consumer Services3.87%
Retail Trade2.65%
Communications1.15%
Producer Manufacturing1.12%
Consumer Durables1.11%
Transportation0.76%
Process Industries0.46%
Bonds, Cash & Other2.22%
Mutual fund1.99%
Cash0.23%
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