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iShares Core FTSE 100 ETF GBP logo

iShares Core FTSE 100 ETF GBP

ETF
ETF
ISIN: IE0005042456
Ticker: ISF
IE0005042456
ISF

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$19.45B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 31.03.2026

$0.324

CHART BY

Industry Breakdown

  • Major Banks
    14.46%
  • Major Pharmaceuticals
    13.46%
  • Integrated Oil
    9.53%
  • Aerospace & Defense
    6.93%
  • Household/ Personal Care
    6.03%
  • Other Metals/ Minerals
    4.89%
  • Tobacco
    4.68%
  • Electric Utilities
    3.95%
  • Miscellaneous Commercial Services
    3.44%
  • Investment Trusts/ Mutual Funds
    2.94%
  • Multi-Line Insurance
    2.94%
  • Wholesale Distributors
    2.67%
  • Investment Banks/ Brokers
    2.38%
  • Financial Publishing/ Services
    1.65%

Sector Breakdown

  • Financials
    23.4%
  • Consumer Staples
    15.83%
  • Health Care
    14.15%
  • Energy
    11.81%
  • Industrials
    11.17%
  • Materials
    5.89%
  • Utilities
    4.98%
  • Information Technology
    4.01%
  • Consumer services
    2.31%
  • Business services
    2.08%
  • Non corporate
    1.73%
  • Communication Services
    1.36%
  • Consumer Discretionary
    1.05%
  • Other
    0.23%

Region Breakdown

  • 🇬🇧

    United Kingdom
    94.2%

  • 🇨🇭

    Switzerland
    2.48%

  • 🇮🇪

    Ireland
    1.51%

  • 🇭🇰

    Hong Kong
    1.1%

  • 🇲🇽

    Mexico
    0.29%

  • 🏳️

    Other
    0.23%

  • 🇧🇲

    Bermuda
    0.19%

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 $19.45B. 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 31.03.2026, with an expected amount of $0.07.

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

1D span
$12.91$13.30
52W span
$9.366$14.42

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.

Identifier

ISIN
IE0005042456
Primary Ticker
ISF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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