iShares Core FTSE 100 ETF GBP
ETF
ETF
ISIN: IE0005042456
Ticker: ISF
IE0005042456
ISF
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $14.52B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- united_kingdom
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Core FTSE 100 ETF GBP has so far distributed $0.314 in 2024. The next dividend will be paid on 27.12.2024
$0.429
CHART BY
Region Breakdown
🇬🇧
United Kingdom94.4%🇨🇭
Switzerland2.51%🇮🇪
Ireland1.94%🇬🇬
Guernsey0.27%🇺🇸
USA0.22%🏳️
Other0.21%🇱🇺
Luxembourg0.16%🇧🇲
Bermuda0.16%🇲🇽
Mexico0.06%🇫🇷
France0.04%🇦🇺
Australia0.03%
Sector Breakdown
- Financials21.69%
- Consumer Staples16.46%
- Health Care12.38%
- Industrials11.1%
- Energy10.76%
- Materials7.65%
- Consumer Discretionary6.62%
- Information Technology6.37%
- Utilities4.31%
- Other2.66%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core FTSE 100 ETF GBP?
The total expense ratio (TER) of iShares Core FTSE 100 ETF GBP is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core FTSE 100 ETF GBP?
iShares Core FTSE 100 ETF GBP has a fund volume of $14.52B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core FTSE 100 ETF GBP paying dividends?
iShares Core FTSE 100 ETF GBP is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.12.2024, with an expected amount of $0.06.
What is the replication method used by iShares Core FTSE 100 ETF GBP?
iShares Core FTSE 100 ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Core FTSE 100 ETF GBP domiciled?
iShares Core FTSE 100 ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $9.116$10.87
Information
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. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
Identifier
- ISIN
- IE0005042456
- Primary Ticker
- ISF