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iShares Core FTSE 100/ISF

07:00
09:10
11:15
13:25
15:30
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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

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£

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Upcoming events

Sept
25
iShares Core FTSE 100
Dividend·Payment
£0.0837
Per share