iShares Core FTSE 100 UCITS ETF (Dist) ISIN IE0005042456, Ticker ISF

 
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Current quote and strategy of iShares Core FTSE 100 UCITS ETF (Dist)

Investment strategy

The iShares Core FTSE 100 UCITS ETF (Dist) seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 (11)

Equity (1125) United Kingdom (46)
 

Risk and fees of iShares Core FTSE 100 UCITS ETF (Dist)

Risk
GBP 10,910 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.51% Risk category
Inception/ Listing Date 27 April 2000
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core FTSE 100 UCITS ETF (Dist)

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Exposure

Below you find information about the composition of the iShares Core FTSE 100 UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 102
48.08%
ASTRAZENECA PLC
8.33%
SHELL PLC
8.15%
HSBC HLDGS. PLC
5.64%
UNILEVER PLC
5.32%
BP PLC
4.58%
DIAGEO PLC
4.02%
BRITISH AMERICAN TOBACCO PLC
3.22%
RIO TINTO PLC
2.99%
GLENCORE PLC
2.97%
GSK PLC ORD
2.86%
Countries
United Kingdom
88.95%
Ireland
4.69%
Switzerland
3.19%
Other
3.17%
Sectors
Consumer Staples
18.10%
Financials
16.43%
Basic Materials
10.65%
Industrials
9.71%
Other
45.11%
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As of 30/03/2023
 
 

Description of iShares Core FTSE 100 UCITS ETF (Dist)

The iShares Core FTSE 100 UCITS ETF (Dist) invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Quarterly). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core FTSE 100 UCITS ETF (Dist) is a very large ETF with 10,910m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Core FTSE 100 UCITS ETF (Dist)

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Dividends of the iShares Core FTSE 100 UCITS ETF (Dist)

Current dividend yield
Current dividend yield 3.70%
Dividends (last 12 months) GBP 0.27
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.27 3.64%
2022 GBP 0.27 3.79%
2021 GBP 0.27 4.28%
2020 GBP 0.20 2.67%
2019 GBP 0.33 5.02%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Core FTSE 100 UCITS ETF (Dist)

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Rolling 1 year volatility of iShares Core FTSE 100 UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
13.51% 15.41% 17.55%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.17 0.72 0.19
 

Frequently asked questions

What is the name of ISF?

The name of ISF is iShares Core FTSE 100 UCITS ETF (Dist).

What is the ticker of iShares Core FTSE 100 UCITS ETF (Dist)?

The primary ticker of iShares Core FTSE 100 UCITS ETF (Dist) is ISF.

What is the ISIN of iShares Core FTSE 100 UCITS ETF (Dist)?

The ISIN of iShares Core FTSE 100 UCITS ETF (Dist) is IE0005042456.

What are the costs of iShares Core FTSE 100 UCITS ETF (Dist)?

The total expense ratio (TER) of iShares Core FTSE 100 UCITS ETF (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core FTSE 100 UCITS ETF (Dist) paying dividends?

Yes, iShares Core FTSE 100 UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Core FTSE 100 UCITS ETF (Dist).

What's the fund size of iShares Core FTSE 100 UCITS ETF (Dist)?

The fund size of iShares Core FTSE 100 UCITS ETF (Dist) is 10,910m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.