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

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(%)
IE0005042456
ISF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.61 GBP
NAV per Share | 07/08/2026
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
16,724.44 mln GBP
Fund NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, 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

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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 28/07/2026

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Paper Value
HSBC HOLDINGS PLC 10.22%
ASTRAZENECA PLC 7.46%
SHELL PLC 6.98%
ROLLS-ROYCE HOLDINGS PLC 4.58%
UNILEVER PLC 4.06%
BRITISH AMERICAN TOBACCO 3.65%
BP PLC 3.16%
GLAXOSMITHKLINE 3.11%
RIO TINTO PLC 2.73%
BARCLAYS PLC 2.65%
LLOYDS BANKING GROUP PLC 2.54%
NATIONAL GRID PLC 2.32%
BAE SYSTEMS PLC 2.29%
NATWEST GROUP PLC 2.04%
GLENCORE PLC 1.98%
RELX PLC 1.94%
LONDON STOCK EXCHANGE GROUP PLC 1.66%
COMPASS GROUP PLC 1.61%
ANGLO AMERICAN PLC 1.52%
STANDARD CHARTERED PLC 1.45%
DIAGEO PLC 1.43%
HALEON PLC 1.3%
RECKITT BENCKISER GROUP PLC 1.28%
TESCO PLC 1.18%
3I GROUP PLC 1.11%
SSE PLC 1.09%
PRUDENTIAL PLC 1.05%
EXPERIAN PLC 1.03%
VODAFONE GROUP PLC 0.87%
IMPERIAL BRANDS PLC 0.83%
AVIVA PLC 0.8%
NEXT PLC 0.67%
INTERCONTINENTAL HOTELS GROUP PLC 0.66%
COCA COLA EUROPACIFIC PARTNERS PLC 0.65%
LEGAL AND GENERAL GROUP PLC 0.64%
INTERNATIONAL AIRLINES GROUP SA 0.57%
SCOTTISH MORTGAGE INVESTMENT TRUST 0.55%
SEGRO REIT PLC 0.51%
HALMA PLC 0.51%
ANTOFAGASTA PLC 0.47%
INFORMA PLC 0.44%
BT GROUP PLC 0.44%
RENTOKIL INITIAL PLC 0.41%
SMITH AND NEPHEW PLC 0.39%
UNITED UTILITIES GROUP PLC 0.39%
COCA COLA HBC AG 0.38%
DIPLOMA PLC 0.38%
ADMIRAL GROUP PLC 0.36%
BUNZL 0.34%
INTERTEK GROUP PLC 0.34%
THE SAGE GROUP PLC 0.33%
PEARSON PLC 0.31%
MARKS AND SPENCER GROUP PLC 0.31%
SMITHS GROUP PLC 0.31%
SEVERN TRENT PLC 0.31%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0.3%
ENDEAVOUR MINING 0.29%
BEAZLEY PLC 0.29%
IMI PLC 0.28%
M&G PLC 0.27%
STANDARD LIFE PLC 0.27%
CENTRICA PLC 0.27%
SAINSBURY(J) PLC 0.26%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0.25%
WEIR GROUP PLC 0.25%
GAMES WORKSHOP GROUP PLC 0.25%
F&C INVESTMENT TRUST PLC 0.24%
MELROSE INDUSTRIES PLC 0.23%
HISCOX LTD 0.23%
ASSOCIATED BRITISH FOODS PLC 0.22%
BABCOCK INTERNATIONAL GROUP PLC 0.22%
GBP CASH 0.21%
IG GROUP HOLDINGS PLC 0.21%
ST JAMESS PLACE PLC 0.21%
DCC ENERGY PLC 0.21%
ICG PLC 0.2%
KINGFISHER PLC 0.2%
LAND SECURITIES GROUP REIT PLC 0.2%
SPIRAX GROUP PLC 0.19%
ALLIANCE WITAN PLC 0.19%
PERSHING SQUARE HOLDINGS LTD 0.19%
FRESNILLO PLC 0.18%
ABERDEEN 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%
AUTOTRADER GROUP PLC 0.17%
CRODA INTERNATIONAL PLC 0.17%
METLEN ENERGY & METALS PLC 0.16%
WHITBREAD PLC 0.16%
HOWDEN JOINERY GROUP PLC 0.16%
TRITAX BIG BOX REIT PLC 0.16%
LION FINANCE GROUP PLC 0.16%
BURBERRY GROUP PLC 0.16%
BARRATT REDROW PLC 0.15%
INVESTEC PLC 0.14%
PERSIMMON PLC 0.13%
ENTAIN PLC 0.13%
COMPUTACENTER PLC 0.11%
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Other shares of this fund

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