iShares Core FTSE 100 ETF GBP
ETP
ETP
ISIN: IE0005042456
Ticker: ISF
IE0005042456
ISF
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $21.96B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Core FTSE 100 ETF GBP has so far distributed $0.236 in 2026. The next dividend will be paid on 30.09.2026
$0.327
CHART BY
Industry breakdown
- Major Banks16.4%
- Major Pharmaceuticals11.04%
- Integrated Oil10.36%
- Aerospace & Defense7.52%
- Other Metals/ Minerals5.39%
- Household/ Personal Care5.17%
- Tobacco3.96%
- Miscellaneous Commercial Services3.57%
- Electric Utilities3.57%
- Investment Trusts/ Mutual Funds3.08%
- Wholesale Distributors3.05%
- Multi-Line Insurance2.99%
- Investment Banks/ Brokers2.94%
- Financial Publishing/ Services1.64%
Sector breakdown
- Financials26.35%
- Consumer Staples14.4%
- Energy12.9%
- Health Care11.56%
- Industrials10.76%
- Materials6.1%
- Utilities4.57%
- Information Technology4.16%
- Consumer services2.41%
- Business services2.18%
- Non corporate1.84%
- Communication Services1.36%
- Consumer Discretionary0.97%
- Other0.44%
Country breakdown
🇬🇧
United Kingdom93.67%🇨🇭
Switzerland2.68%🇮🇪
Ireland1.57%🇭🇰
Hong Kong0.99%🏳️
Other0.45%🇧🇲
Bermuda0.23%🇲🇽
Mexico0.23%🇬🇷
Greece0.18%
Market cap breakdown
- Large-cap67.18%
- Mega-cap24.3%
- Mid-cap7.76%
- Other0.75%
- Small-cap0.01%
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 $21.96B. 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 30.09.2026, with an expected amount of $0.12.
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
- $14.09$14.15
- 52W span
- $11.92$14.57
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