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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fundThe 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. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
£ISF pays out dividends to shareholders (a distributing fund), while £CUKX reinvests dividends (an accumulating fund). £ISF has a significantly larger fund size at £15.3 billion compared to £CUKX's £3.0 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.07%, and are traded on the London Stock Exchange with GBP as the share currency.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core FTSE 100 |
|---|---|---|
GBP | GBP | |
GBP | GBP | |
| Accumulating | Distributing | |
Fund size | £3.1bn | £16bn |
| 1.00 | 1.00 | |
Last price | £216.25 | £10.30 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | FTSE 100 |
Risk | ||
Ticker | £CUKX | £ISF |
Primary listing | LSE | LSE |
Documents | £CUKX Key Information Document | £ISF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
£ISF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£CUKX
£ISF
Top holdings
HSBC Holdings
10.10%
AstraZeneca
7.46%
Shell
7.16%
Rolls-Royce Holdings
4.52%
Unilever
3.88%
British American Tobacco
3.74%
BP
3.20%
GSK plc
3.01%
Barclays
2.78%
Other
54.15%
HSBC Holdings
10.10%
AstraZeneca
7.45%
Shell
7.17%
Rolls-Royce Holdings
4.52%
Unilever
3.89%
British American Tobacco
3.74%
BP
3.19%
GSK plc
3.01%
Barclays
2.78%
Other
54.15%
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