Key stats
About ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)
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Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53HP851
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks98.24%
Finance21.87%
Consumer Non-Durables14.80%
Health Technology12.74%
Energy Minerals9.75%
Electronic Technology6.44%
Commercial Services6.35%
Utilities4.61%
Technology Services4.41%
Non-Energy Minerals4.06%
Consumer Services3.45%
Retail Trade2.77%
Distribution Services2.04%
Consumer Durables1.37%
Communications1.29%
Producer Manufacturing1.21%
Transportation0.63%
Process Industries0.44%
Bonds, Cash & Other1.76%
Mutual fund1.47%
Cash0.29%
Stock breakdown by region
Europe99.74%
North America0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history