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ISH COR FTSE 100 GBP DISH COR FTSE 100 GBP DISH COR FTSE 100 GBP D

ISH COR FTSE 100 GBP D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪12.93 B‬ CHF
Fund flows (1Y)
‪−756.24 M‬ CHF
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
0.04%
Shares outstanding
‪1.56 B‬
Expense ratio
0.07%

About ISH COR FTSE 100 GBP D


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.

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks97.51%
Finance21.70%
Consumer Non-Durables14.68%
Health Technology12.64%
Energy Minerals9.68%
Electronic Technology6.40%
Commercial Services6.30%
Utilities4.58%
Technology Services4.37%
Non-Energy Minerals4.04%
Consumer Services3.43%
Retail Trade2.76%
Distribution Services2.01%
Consumer Durables1.35%
Communications1.28%
Producer Manufacturing1.21%
Transportation0.63%
Process Industries0.43%
Bonds, Cash & Other2.49%
Mutual fund2.16%
Cash0.33%
Stock breakdown by region
0.3%99%
Europe99.74%
North America0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows