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


ETF Report

iShares Core FTSE 100 UCITS ETF GBP (Dist) ISF

Closing Price
GBX722.50

1 Day Change
-4.47|-0.62%

As of 16/09/2019

Last Close722.50
52-Wk Range646.10 - 762.90
Yield %4.53
ISINIE0005042456
Volume2,353,994
Discount % %-0.11

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund1.00-1.7118.6713.13-8.9710.74
Category1.002.4313.1111.63-9.8211.18
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: iShares Core FTSE 100 UCITS ETF GBP (Dist)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD12.7313.9913.44
3 Years Annualised7.426.607.28
5 Years Annualised5.695.656.13
10 Years Annualised7.418.328.16
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE0005042456
NAV 16/09/2019GBX 722.50
Day Change-0.62%
12 Month Yield4.53%
Dividend FrequencyQuarterly
Net Assets (mil) 13/09/20197,462.62 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile13/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.81
IncreaseBP PLC Energy5.36
IncreaseRoyal Dutch Shell PLC Class A Energy5.33
IncreaseAstraZeneca PLC Healthcare4.80
IncreaseRoyal Dutch Shell PLC B Energy4.56
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.040.000.04
Cash1.960.701.26
Other0.080.020.06
Top Stock Regions
Region%
United Kingdom93.30
United States3.74
Europe - ex Euro1.88
Eurozone0.66
Europe - Emerging0.19
Top Stock Sectors
Stock Sectors%
Financial Services19.53
Consumer Defensive17.15
Energy15.86
Consumer Cyclical10.76
Healthcare10.32
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.
© Copyright 2019 Morningstar. All rights reserved.