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


ETF Report

iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF

Closing Price
GBX687.39

1 Day Change
5.85|0.85%

As of 23/07/2021

Last Close687.39
52-Wk Range544.00 - 714.60
Yield %3.33
ISINIE0005042456
Volume2,795,977
Discount %0.00

Growth Of 10,000 (GBP) 30/06/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund18.9411.97-8.8317.17-11.5010.85
Category13.1111.63-9.8219.35-9.1011.91
Benchmark16.7513.10-9.4719.17-9.8211.09
  • Fund: iShares Core FTSE 100 UCITS ETF GBP (Dist)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD10.8012.9411.50
3 Years Annualised0.932.402.11
5 Years Annualised4.825.705.79
10 Years Annualised5.296.606.43
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE0005042456
NAV 23/07/2021GBX 687.39
Day Change0.85%
12 Month Yield3.33%
Dividend FrequencyQuarterly
Net Assets (mil) 21/07/20219,591.27 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 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Portfolio Profile21/07/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare6.85
Unilever PLC Consumer Defensive5.88
HSBC Holdings PLC Financial Services4.30
Diageo PLC Consumer Defensive4.17
GlaxoSmithKline PLC Healthcare3.66
Asset Allocation %
LongShortNet
Stocks98.660.0098.66
Bonds0.000.000.00
Cash0.300.000.30
Other1.040.001.04
Top Stock Regions
Region%
United Kingdom90.39
United States5.11
Europe - ex Euro2.29
Eurozone1.62
Europe - Emerging0.29
Top Stock Sectors
Stock Sectors%
Consumer Defensive19.45
Financial Services16.21
Basic Materials13.50
Healthcare11.77
Energy9.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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