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Analysis
ISHARES CORE FTSE100 UCITS ETF GBP DIST
ISF
London Stock Exchange
ISF
London Stock Exchange
ISF
London Stock Exchange
ISF
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
News
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Technicals
Seasonals
Key stats
Assets under management (AUM)
11.74 B
GBP
Fund flows (1Y)
−88.13 B
GBP
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.1%
Shares outstanding
1.39 B
Expense ratio
0.07%
About ISHARES CORE FTSE100 UCITS ETF GBP DIST
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 27, 2000
Structure
Irish VCIC
Index tracked
FTSE 100
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0005042456
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks
98.01%
Finance
21.62%
Consumer Non-Durables
14.40%
Health Technology
13.07%
Energy Minerals
11.36%
Commercial Services
6.01%
Electronic Technology
5.95%
Utilities
4.36%
Technology Services
4.28%
Non-Energy Minerals
4.07%
Consumer Services
3.41%
Retail Trade
2.50%
Distribution Services
2.30%
Communications
1.27%
Consumer Durables
1.21%
Producer Manufacturing
1.21%
Transportation
0.58%
Process Industries
0.43%
Bonds, Cash & Other
1.99%
Mutual fund
1.53%
Cash
0.46%
Stock breakdown by region
0.3%
99%
Europe
99.74%
North America
0.26%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows