Market closed
iShares Core FTSE 100/ISF
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About ISF ETF
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.
Ticker
ISF
Fund name
iShares Core FTSE 100
Trading on
LSE
Fund Manager
Share currency
Benchmark
FTSE 100 TR
Base currency
GBP
ISF Metrics
£12B
Fund size
1.00
Beta
£0.30
Dividend rate
3.83%
Dividend yield
ISF Fund Highlights
5.69%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
ISF Fund Breakdown
Top holdingsSectorsCountries
Shell
8.79%
Astrazeneca
8.67%
Hsbc
6.41%
Unilever
5.11%
Bp
3.92%
Gsk
3.42%
Relx
3.12%
Rio Tinto
2.87%
Glencore
2.81%
Other
54.88%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe
Market closed
Upcoming events
Sept
25
iShares Core FTSE 100
Dividend·Payment
£0.0837
Per share