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

(%)
7.73 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
27/04/2000
Inception Date
11,556.52 mln GBP
Total assets of the fund
0.07 %
Total Cost Ratio
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE0005042456
ISIN
ISF
Ticker
CEOIMS
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Quotes (ISF)

Yield on 19/04/2024

  • YTD
    3.48 %
  • 1M
    3.01 %
  • 3M
    6.94 %
  • 6M
    6.89 %
  • 1Y
    3.85 %
  • 3Y
    25.68 %
  • 5Y
    26.53 %
  • 10Y
    72.74 %
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
SHELL PLC 9.26%
ASTRAZENECA PLC 8.09%
HSBC HOLDINGS PLC 6.18%
UNILEVER PLC 4.73%
BP PLC 4.29%
GLAXOSMITHKLINE 3.22%
DIAGEO PLC 3.13%
RELX PLC 3.13%
RIO TINTO PLC 2.93%
GLENCORE PLC 2.88%
BRITISH AMERICAN TOBACCO 2.32%
LONDON STOCK EXCHANGE GROUP PLC 2.1%
BAE SYSTEMS PLC 1.97%
NATIONAL GRID PLC 1.94%
COMPASS GROUP PLC 1.88%
ROLLS-ROYCE HOLDINGS PLC 1.66%
LLOYDS BANKING GROUP PLC 1.61%
RECKITT BENCKISER GROUP PLC 1.49%
EXPERIAN PLC 1.47%
BARCLAYS PLC 1.4%
3I GROUP PLC 1.35%
ANGLO AMERICAN PLC 1.32%
FLUTTER ENTERTAINMENT PLC 1.31%
ASHTEAD GROUP PLC 1.21%
HALEON PLC 1.07%
PRUDENTIAL PLC 0.9947%
TESCO PLC 0.9802%
SSE PLC 0.9064%
IMPERIAL BRANDS PLC 0.7785%
NATWEST GROUP PLC 0.747%
STANDARD CHARTERED PLC 0.7336%
VODAFONE GROUP PLC 0.7295%
LEGAL AND GENERAL GROUP PLC 0.7228%
INTERCONTINENTAL HOTELS GROUP PLC 0.6462%
AVIVA PLC 0.6308%
GBP CASH 0.6301%
SAGE GROUP PLC 0.5828%
SCOTTISH MORTGAGE INVESTMENT TRUST 0.5707%
SEGRO REIT PLC 0.5672%
INFORMA PLC 0.5355%
NEXT PLC 0.532%
RENTOKIL INITIAL PLC 0.5319%
BUNZL 0.5045%
SMURFIT KAPPA GROUP PLC 0.4584%
SMITH AND NEPHEW PLC 0.42%
ADMIRAL GROUP PLC 0.4169%
HALMA PLC 0.4139%
ASSOCIATED BRITISH FOODS PLC 0.4104%
MELROSE INDUSTRIES PLC 0.4078%
WPP PLC 0.4042%
INTERTEK GROUP PLC 0.3964%
ANTOFAGASTA PLC 0.3891%
BLK ICS GBP LIQ AGENCY DIS 0.3829%
CENTRICA PLC 0.3547%
UNITED UTILITIES GROUP PLC 0.3538%
PEARSON PLC 0.3437%
CRODA INTERNATIONAL PLC 0.3415%
SPIRAX-SARCO ENGINEERING PLC 0.3396%
MONDI PLC 0.3334%
BT GROUP PLC 0.3331%
SEVERN TRENT PLC 0.3222%
INTERNATIONAL AIRLINES GROUP SA 0.317%
WHITBREAD PLC 0.3035%
AUTO TRADER GROUP PLC 0.2936%
USD CASH 0.2806%
SMITHS GROUP PLC 0.2768%
INTERMEDIATE CAPITAL GROUP PLC 0.2767%
DCC PLC 0.2692%
ENTAIN PLC 0.2682%
B&M EUROPEAN VALUE RETAIL SA 0.2561%
WEIR GROUP PLC 0.2542%
F&C INVESTMENT TRUST PLC 0.2492%
MARKS AND SPENCER GROUP PLC 0.2402%
COCA COLA HBC AG 0.2388%
BERKELEY GROUP HOLDINGS (THE) PLC 0.2353%
LAND SECURITIES GROUP REIT PLC 0.2322%
TAYLOR WIMPEY PLC 0.2313%
KINGFISHER PLC 0.2312%
CONVATEC GROUP PLC 0.2293%
SMITH (DS) PLC 0.2288%
DIPLOMA PLC 0.2279%
HOWDEN JOINERY GROUP PLC 0.2273%
SAINSBURY(J) PLC 0.2242%
IMI PLC 0.2207%
M&G PLC 0.2194%
BEAZLEY PLC 0.219%
BARRATT DEVELOPMENTS 0.2181%
PERSIMMON PLC 0.2024%
BURBERRY GROUP PLC 0.201%
RIGHTMOVE PLC 0.2006%
PHOENIX GROUP HOLDINGS PLC 0.1749%
EASYJET PLC 0.1711%
RS GROUP PLC 0.1628%
UNITE GROUP PLC 0.1587%
SCHRODERS PLC 0.1559%
HIKMA PHARMACEUTICALS PLC 0.1461%
JD SPORTS FASHION PLC 0.145%
ST JAMESS PLACE PLC 0.114%
OCADO GROUP PLC 0.1038%
CASH COLLATERAL GBP BZFUT 0.0635%

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