Key stats
About ISHARES CORE FTSE 100 UCITS ETF 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
Health Technology
Energy Minerals
Stocks98.18%
Finance20.96%
Consumer Non-Durables14.36%
Health Technology10.96%
Energy Minerals10.93%
Commercial Services6.34%
Electronic Technology4.98%
Utilities4.57%
Distribution Services4.53%
Non-Energy Minerals4.52%
Technology Services4.25%
Consumer Services3.83%
Retail Trade2.90%
Communications1.27%
Producer Manufacturing1.04%
Consumer Durables1.02%
Process Industries0.89%
Transportation0.62%
Bonds, Cash & Other1.82%
Mutual fund1.54%
Cash0.49%
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