iShares Core FTSE 100 ETF GBP
ETF
ETF
ISIN: IE0005042456
Ticker: ISF
IE0005042456
ISF
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $14.79B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$0.429
CHART BY
Industry Breakdown
- Integrated Oil10.82%
- Major Banks10.49%
- Major Pharmaceuticals10.32%
- Household/ Personal Care7.28%
- Miscellaneous Commercial Services5.89%
- Aerospace & Defense4.48%
- Other Metals/ Minerals4.37%
- Tobacco3.96%
- Internet Software/ Services3.88%
- Electric Utilities3.3%
- Wholesale Distributors3.11%
- Alcoholic Beverages2.54%
- Restaurants2.23%
- Investment Managers2%
Sector Breakdown
- Financials19.42%
- Consumer Staples17.4%
- Energy13.34%
- Health Care12.45%
- Industrials9.11%
- Information Technology7.33%
- Materials5.3%
- Utilities4.34%
- Business services3.52%
- Consumer services3.47%
- Non corporate1.56%
- Communication Services1.29%
- Consumer Discretionary1.18%
- Other0.29%
Region Breakdown
🇬🇧
United Kingdom94.47%🇨🇭
Switzerland2.52%🇮🇪
Ireland2.36%🏳️
Other0.27%🇧🇲
Bermuda0.16%🇱🇺
Luxembourg0.16%🇲🇽
Mexico0.06%
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 $14.79B. 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 last payment was 27.12.2024, with an 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
- 1D span
- $10.62$10.74
- 52W span
- $9.425$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.
Identifier
- ISIN
- IE0005042456
- Primary Ticker
- ISF
Knockouts
Finance data from FactSet