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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. 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 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
The ETFs £ISF and €ISFA track the same security, and so are effectively the same fund. However, £ISF is traded in British pounds on the London Stock Exchange, while €ISFA is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core FTSE 100 |
|---|---|---|
EUR | GBP | |
GBP | GBP | |
| Distributing | Distributing | |
Fund size | €19bn | £16bn |
| 1.00 | 1.00 | |
Last price | €12.08 | £10.27 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | FTSE 100 |
Risk | ||
Ticker | €ISFA | £ISF |
Primary listing | AEX | LSE |
Documents | €ISFA Key Information Document | £ISF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
£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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€ISFA
£ISF
Top holdings
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%
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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