iShares Core FTSE 100 ETF GBP Dist (LSE:ISF) - ETF price - Overview

ETF Report

iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF

Closing Price
GBX736.70

1 Day Change
-4.18|-0.57%

As of 21/07/2017

Last Close736.70
52-Wk Range652.70 - 759.00
Yield %3.96
ISINIE0005042456
Volume15,649,349
Premium %0.21

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund17.451.00-1.7118.675.31
Category23.581.002.4313.116.00
Benchmark20.811.180.9816.755.50
  • Fund: iShares Core FTSE 100 UCITS ETF GBP (Dist)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD7.317.847.57
3 Years Annualised7.438.008.23
5 Years Annualised9.4110.8910.66
10 Years Annualised4.785.425.54
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE0005042456
NAV 21/07/2017GBX 736.70
Day Change-0.57%
12 Month Yield3.96%
Dividend FrequencyQuarterly
Net Assets (mil) 20/07/20174,910.04 GBP
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/04/2000

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile20/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.76
British American Tobacco PLC Consumer Defensive5.25
Royal Dutch Shell PLC Class A Energy4.89
BP PLC Energy4.53
Royal Dutch Shell PLC B Energy4.14
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash0.880.000.88
Other0.510.000.51
Top Stock Regions
Region%
United Kingdom94.67
United States3.87
Eurozone1.38
Asia - Emerging0.06
Europe - ex Euro0.02
Top Stock Sectors
StockSector%
Financial Services21.67
Consumer Defensive17.96
Energy14.08
Healthcare10.53
Consumer Cyclical9.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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