Hint mode is switched on Switch off

ISF - iShares FTSE 100 UCITS ETF (GBP) (IE0005042456)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE0005042456
ISF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.2 GBP
NAV per Share | 13/07/2026
27/04/2000
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
ISF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100
Benchmark
0.07 %
Total Cost Ratio
16,030.5 mln GBP
Fund NAV | 09/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, London S.E.

  • YTD
    5.35 %
  • 1M
    -2.89 %
  • 3M
    -2.07 %
  • 6M
    9.46 %
  • 1Y
    21.95 %
  • 3Y
    45.38 %
  • 5Y
    68.99 %
  • 10Y
    133.77 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ISF)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core FTSE 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 100 Index by investing in a portfolio comprised of the 100 largest UK companies

ISF profile

The iShares FTSE 100 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 27.04.2000 with unique ISIN - IE0005042456. Main exchange is London S.E. and ticker symbol is ISF. The total expense ratio is 0.07%. The iShares FTSE 100 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Structure ISF on 09/07/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.97%
ASTRAZENECA PLC 7.98%
SHELL PLC 6.82%
ROLLS-ROYCE HOLDINGS PLC 4.81%
UNILEVER PLC 3.84%
BRITISH AMERICAN TOBACCO 3.65%
GLAXOSMITHKLINE 3.12%
BP PLC 3.01%
BARCLAYS PLC 2.76%
RIO TINTO PLC 2.75%
LLOYDS BANKING GROUP PLC 2.61%
NATIONAL GRID PLC 2.44%
BAE SYSTEMS PLC 2.16%
NATWEST GROUP PLC 2.11%
GLENCORE PLC 2.08%
RELX PLC 1.69%
LONDON STOCK EXCHANGE GROUP PLC 1.65%
COMPASS GROUP PLC 1.61%
ANGLO AMERICAN PLC 1.56%
STANDARD CHARTERED PLC 1.51%
DIAGEO PLC 1.33%
RECKITT BENCKISER GROUP PLC 1.28%
HALEON PLC 1.28%
SSE PLC 1.17%
TESCO PLC 1.16%
3I GROUP PLC 1.06%
PRUDENTIAL PLC 1.04%
EXPERIAN PLC 0.94%
IMPERIAL BRANDS PLC 0.81%
AVIVA PLC 0.79%
VODAFONE GROUP PLC 0.71%
INTERCONTINENTAL HOTELS GROUP PLC 0.69%
NEXT PLC 0.66%
LEGAL AND GENERAL GROUP PLC 0.65%
SCOTTISH MORTGAGE INVESTMENT TRUST 0.63%
COCA COLA EUROPACIFIC PARTNERS PLC 0.62%
INTERNATIONAL AIRLINES GROUP SA 0.61%
HALMA PLC 0.54%
ANTOFAGASTA PLC 0.5%
GBP CASH 0.47%
SEGRO REIT PLC 0.46%
INFORMA PLC 0.45%
RENTOKIL INITIAL PLC 0.45%
BT GROUP PLC 0.42%
UNITED UTILITIES GROUP PLC 0.39%
SMITH AND NEPHEW PLC 0.39%
COCA COLA HBC AG 0.38%
ADMIRAL GROUP PLC 0.37%
DIPLOMA PLC 0.36%
INTERTEK GROUP PLC 0.35%
BUNZL 0.34%
PEARSON PLC 0.31%
CENTRICA PLC 0.31%
ENDEAVOUR MINING 0.31%
SEVERN TRENT PLC 0.31%
THE SAGE GROUP PLC 0.31%
SMITHS GROUP PLC 0.3%
MARKS AND SPENCER GROUP PLC 0.3%
BEAZLEY PLC 0.29%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0.29%
M&G PLC 0.28%
IMI PLC 0.27%
STANDARD LIFE PLC 0.27%
GAMES WORKSHOP GROUP PLC 0.26%
F&C INVESTMENT TRUST PLC 0.26%
ST JAMESS PLACE PLC 0.25%
SAINSBURY(J) PLC 0.25%
WEIR GROUP PLC 0.24%
HISCOX LTD 0.24%
MELROSE INDUSTRIES PLC 0.24%
IG GROUP HOLDINGS PLC 0.23%
ASSOCIATED BRITISH FOODS PLC 0.22%
DCC PLC 0.21%
BABCOCK INTERNATIONAL GROUP PLC 0.2%
ALLIANCE WITAN PLC 0.2%
FRESNILLO PLC 0.19%
PERSHING SQUARE HOLDINGS LTD 0.19%
LAND SECURITIES GROUP REIT PLC 0.19%
ICG PLC 0.19%
ABERDEEN GROUP PLC 0.19%
KINGFISHER PLC 0.18%
SPIRAX GROUP PLC 0.18%
SCHRODERS PLC 0.18%
BRITISH LAND REIT PLC 0.17%
CONVATEC GROUP PLC 0.17%
LONDONMETRIC PROPERTY REIT PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.16%
LION FINANCE GROUP PLC 0.16%
AUTOTRADER GROUP PLC 0.16%
CRODA INTERNATIONAL PLC 0.16%
WHITBREAD PLC 0.15%
TRITAX BIG BOX REIT PLC 0.15%
BURBERRY GROUP PLC 0.15%
METLEN ENERGY & METALS PLC 0.15%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0.15%
BARRATT REDROW PLC 0.15%
PERSIMMON PLC 0.13%
ENTAIN PLC 0.13%
COMPUTACENTER PLC 0.1%
AIRTEL AFRICA PLC 0.08%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
iShares FTSE 100 UCITS ETF Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.